ClearAlpha Technologies LP
CIK 1972331 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- CBRE5.48%
- SYY4.60%
- BLK4.59%
- COR3.99%
- HUBG3.62%
- WCN3.42%
- RYAN3.29%
- MU2.98%
- PFGC2.90%
- SHEL2.42%
Share classes counted separately37.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BLKWeight decreased · -3.90 pp8.49% → 4.59%Shares -455 (-16.39%)
- CNHWeight decreased · -3.66 pp5.18% → 1.52%Shares -129.34K (-65.78%)
- WCNWeight increased · +1.07 pp2.35% → 3.42%Shares +5.56K (+118.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CBRECBRE GROUP INC - ACL A View history and evidence | $2.66M | 5.48% | 19.66K shares | Prior unavailable +19.66K | New | ↗▾ |
| 02 | SYYSYSCO CORP View history and evidence | $2.24M | 4.60% | 31.36K shares | Prior unavailable +31.36K | New | ↗▾ |
| 03 | BLKBLACKROCK INC View history and evidence | $2.23M | 4.59% | 2.32K shares | 8.49% → 4.59%-3.90 pp -455 (-16.39%) | Reduced | ↗▾ |
| 04 | CORCENCORA INC View history and evidence | $1.94M | 3.99% | 6.17K shares | Prior unavailable +6.17K | New | ↗▾ |
| 05 | HUBGHUB GROUP INC-CL ACL A View history and evidence | $1.76M | 3.62% | 48.80K shares | Prior unavailable +48.80K | New | ↗▾ |
| 06 | WCNWASTE CONNECTIONS INC View history and evidence | $1.66M | 3.42% | 10.24K shares | 2.35% → 3.42%+1.07 pp +5.56K (+118.61%) | Added | ↗▾ |
| 07 | RYANRYAN SPECIALTY HOLDINGS INCCL A View history and evidence | $1.60M | 3.29% | 47.41K shares | Prior unavailable +47.41K | New | ↗▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $1.45M | 2.98% | 4.29K shares | Prior unavailable +4.29K | New | ↗▾ |
| 09 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $1.41M | 2.90% | 16.45K shares | Prior unavailable +16.45K | New | ↗▾ |
| 10 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $1.18M | 2.42% | 12.66K shares | Prior unavailable +12.66K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDLZ MONDELEZ INTERNATIONAL INC-A | Non-derivative | -55,474 | -$2.99M | SEC filing ↗ | SEC filing ↗ |
| TT TRANE TECHNOLOGIES PLC | Non-derivative | -3,842 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| P EVERPURE INC-A | Non-derivative | -14,491 | -$971.04K | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1972331 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 48644460
}Research all 74 reported holdings.
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