ClearAlpha Technologies LP reported 75 positions worth $54.45M for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 41 new positions, added to 13, trimmed 21 and exited 37. Its largest holding is TE Connectivity plc at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEL TE Connectivity plc | +18.1K | – | $3.65M | 6.7% |
| MA Mastercard Inc | +6,929 | – | $3.56M | 6.54% |
| TER Teradyne, Inc | +4,363 | – | $2.11M | 3.88% |
| HII Huntington Ingalls Industries, Inc. | +6,169 | – | $1.73M | 3.17% |
| ADSK Autodesk, Inc. | +8,503 | – | $1.65M | 3.04% |
| CHKP Check Point Software Technologies Ltd | +12.5K | – | $1.65M | 3.03% |
| CME Cme Group Inc. | +6,076 | – | $1.34M | 2.46% |
| INTU Intuit Inc. | +4,643 | – | $1.21M | 2.23% |
| GS Goldman Sachs Group Inc | +1,119 | – | $1.13M | 2.08% |
| NTR Nutrien Ltd. | +16.7K | – | $1.05M | 1.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYY Sysco Corp | -28.6K | -91.3% | $2.39M | 0.418% |
| HUBG Hub Group, Inc. | -37.4K | -76.6% | $1.64M | 0.918% |
| RYAN Ryan Specialty Holdings, Inc. | -47.4K | -100.0% | $1.60M | Exited |
| WCN Waste Connections, Inc. | -8,784 | -85.7% | $1.46M | 0.447% |
| MU Micron Technology Inc | -4,291 | -100.0% | $1.45M | Exited |
| PFGC Performance Food Group Co | -16.5K | -100.0% | $1.41M | Exited |
| CBRE Cbre Group, Inc. | -9,556 | -48.6% | $1.29M | 2.5% |
| HAL Halliburton Co | -29.3K | -100.0% | $1.14M | Exited |
| COR Cencora, Inc. | -3,814 | -61.8% | $1.08M | 1.22% |
| TENB Tenable Holdings, Inc. | -47.3K | -100.0% | $799.69K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TEL TE Connectivity plc | +18.1K | $3.65M | 6.7% |
| MA Mastercard Inc | +6,929 | $3.56M | 6.54% |
| TER Teradyne, Inc | +4,363 | $2.11M | 3.88% |
| HII Huntington Ingalls Industries, Inc. | +6,169 | $1.73M | 3.17% |
| ADSK Autodesk, Inc. | +8,503 | $1.65M | 3.04% |
| CHKP Check Point Software Technologies Ltd | +12.5K | $1.65M | 3.03% |
| CME Cme Group Inc. | +6,076 | $1.34M | 2.46% |
| INTU Intuit Inc. | +4,643 | $1.21M | 2.23% |
| GS Goldman Sachs Group Inc | +1,119 | $1.13M | 2.08% |
| NTR Nutrien Ltd. | +16.7K | $1.05M | 1.93% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RYAN Ryan Specialty Holdings, Inc. | -47.4K | $1.60M | 3.38% |
| MU Micron Technology Inc | -4,291 | $1.45M | 3.06% |
| PFGC Performance Food Group Co | -16.5K | $1.41M | 2.98% |
| HAL Halliburton Co | -29.3K | $1.14M | 2.41% |
| TENB Tenable Holdings, Inc. | -47.3K | $799.69K | 1.69% |
| BP Bp Plc | -15.0K | $706.50K | 1.49% |
| GPC Genuine Parts Co | -6,112 | $646.34K | 1.37% |
| SYK Stryker Corp | -1,826 | $600.01K | 1.27% |
| MCHP Microchip Technology Inc | -8,189 | $529.09K | 1.12% |
| ST Sensata Technologies Holding plc | -14.8K | $521.43K | 1.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEL TE Connectivity plc | Industrials | 18.1K | $3.65M | 6.7% | +18.1K | – | New | 0.01% |
| 2 | MA Mastercard Inc | Financial Services | 6,929 | $3.56M | 6.54% | +6,929 | – | New | 0% |
| 3 | TER Teradyne, Inc | Technology | 4,363 | $2.11M | 3.88% | +4,363 | – | New | 0% |
| 4 | HII Huntington Ingalls Industries, Inc. | Industrials | 6,169 | $1.73M | 3.17% | +6,169 | – | New | 0.02% |
| 5 | ADSK Autodesk, Inc. | Technology | 8,503 | $1.65M | 3.04% | +8,503 | – | New | 0% |
| 6 | CHKP Check Point Software Technologies Ltd | Technology | 12.5K | $1.65M | 3.03% | +12.5K | – | New | 0.01% |
| 7 | BLK BlackRock, Inc. | Financial Services | 1,493 | $1.44M | 2.64% | -828 | -35.7% | Reduced | 0% |
| 8 | CBRE Cbre Group, Inc. | Real Estate | 10.1K | $1.36M | 2.5% | -9,556 | -48.6% | Reduced | 0% |
| 9 | CME Cme Group Inc. | Financial Services | 6,076 | $1.34M | 2.46% | +6,076 | – | New | 0% |
| 10 | SPGI S&P Global Inc. | Financial Services | 3,142 | $1.28M | 2.35% | +1,531 | +95.0% | Added | 0% |
| 11 | LECO Lincoln Electric Holdings Inc | Industrials | 4,622 | $1.23M | 2.25% | +2,656 | +135.1% | Added | 0.01% |
| 12 | INTU Intuit Inc. | Technology | 4,643 | $1.21M | 2.23% | +4,643 | – | New | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 1,119 | $1.13M | 2.08% | +1,119 | – | New | 0% |
| 14 | VALE Vale S.A. | Basic Materials | 72.3K | $1.09M | 2% | +43.0K | +147.1% | Added | 0% |
| 15 | NTR Nutrien Ltd. | Basic Materials | 16.7K | $1.05M | 1.93% | +16.7K | – | New | 0% |
Tip. Select a row to see that position’s full history at ClearAlpha Technologies.
As of its Q2 2026 13F filing, ClearAlpha Technologies LP’s five largest positions were TE Connectivity plc (TEL) at 6.7%, Mastercard Inc (MA) at 6.5%, Teradyne, Inc (TER) at 3.9%, Huntington Ingalls Industries, Inc. (HII) at 3.2%, Autodesk, Inc. (ADSK) at 3.0% of the reported portfolio.
ClearAlpha Technologies LP reported a 13F portfolio worth $54.45M across 75 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were TE Connectivity plc ($3.65M), Mastercard Inc ($3.56M), Teradyne, Inc ($2.11M). It opened 41 new positions.
Its largest sales by value were Sysco Corp ($2.39M), Hub Group, Inc. ($1.64M), Ryan Specialty Holdings, Inc. ($1.60M). It exited 37 positions entirely.
From the Form 13F-HR reports ClearAlpha Technologies LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.