Institutions / ClearAlpha Technologies LP
ClearAlpha Technologies LP
CIK 1972331 · Institution · as of Dec 31, 2025
Portfolio value
$35.01M
Positions
56
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 56 →
| Company | Value | % of portfolio |
|---|---|---|
| Mondelez International, Inc. | $2.99M | 8.5% |
| BlackRock, Inc. | $2.97M | 8.5% |
| Eaton Corp plc | $2.79M | 8.0% |
| CNH Industrial N.V. | $1.81M | 5.2% |
| Trane Technologies plc | $1.50M | 4.3% |
| Vulcan Materials Co | $1.07M | 3.1% |
| Everpure, Inc. | $971.0K | 2.8% |
| Lennar Corp /New | $940.3K | 2.7% |
| Vistra Corp. | $878.0K | 2.5% |
| Waste Connections Inc | $821.7K | 2.3% |
| Arcbest Corp /De | $809.6K | 2.3% |
| Pvh Corp. /De | $773.0K | 2.2% |
| CARRIER GLOBAL Corp | $742.2K | 2.1% |
| Sea Ltd | $722.4K | 2.1% |
| Equifax Inc | $713.4K | 2.0% |
| Curtiss Wright Corp | $588.2K | 1.7% |
| Verisk Analytics, Inc. | $586.7K | 1.7% |
| Under Armour Inc | $562.3K | 1.6% |
| Albertsons Companies, Inc. | $532.9K | 1.5% |
| MetLife Inc | $532.0K | 1.5% |
| Arista Networks, Inc.ANET | $502.8K | 1.4% |
| F5 Inc | $500.1K | 1.4% |
| Mosaic Co/The | $480.7K | 1.4% |
| Slb LIMITED/NV | $462.0K | 1.3% |
| Sensata Technologies Holding plc | $455.0K | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.