ClearAlpha Technologies LP

Greenwich, CT · CIK 1972331 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2023 · limited partnership

Assets managed$931.6m
Staff21 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $931.6m gross assets
Websiteclearalphatech.com
Form ADV · 2026-03-30SEC adviser record

Legal entityClearAlpha Technologies LP (US)

Kindhedge funds, futures
Others nearbyGreenwich, CT

As an employer

Offices in1 country
Private fundshedge 1

US visa salary filings

Filings FY20251
Median salary offered$250,000
Middle half$250,000 – $250,000
Job titles1

Job title	Filings	Median	Range
Portfolio ManagerGreenwich, CT	1	$250,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: ClearAlpha Technologies LP.

$58.3m reported value +19.9% vs Q1 2026

79positions

34.1%in top 10

45 new 13 added 21 reduced 40 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TE CONNECTIVITY PLC ORD SHS TEL	TEL	18,084	$3.6m6.25%	6.25%	New
2	MASTERCARD INCORPORATED CL A MA	MA	6,929	$3.6m6.10%	6.10%	New
3	TERADYNE INC COM TER	TER	4,363	$2.1m3.62%	3.62%	New
4	HUNTINGTON INGALLS INDS INC COM HII	HII	6,169	$1.7m2.96%	2.96%	New
5	AUTODESK INC COM ADSK	ADSK	8,503	$1.7m2.84%	2.84%	New
6	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	12,540	$1.6m2.83%	2.83%	New
7	BLACKROCK INC COM BLK	BLK	1,493	$1.4m2.46%	2.46%	Reduced -828	-828 -35.7%
8	PURE STORAGE INC CL A P	P	17,669	$1.4m2.39%	2.39%	New
9	CBRE GROUP INC CL A CBRE	CBRE	10,108	$1.4m2.33%	2.33%	Reduced -9.6k	-9,556 -48.6%
10	CME GROUP INC COM CME	CME	6,076	$1.3m2.30%	2.30%	New
11	S&P GLOBAL INC COM SPGI	SPGI	3,142	$1.3m2.19%	2.19%	Added +1.5k	+1,531 95.0%
12	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	25,114	$1.3m2.19%	2.19%	New
13	LINCOLN ELEC HLDGS INC COM LECO	LECO	4,622	$1.2m2.10%	2.10%	Added +2.7k	+2,656 135.1%
14	INTUIT COM INTU	INTU	4,643	$1.2m2.08%	2.08%	New
15	GOLDMAN SACHS GROUP INC COM GS	GS	1,119	$1.1m1.94%	1.94%	New
16	VALE S A SPONSORED ADS VALE	VALE	72,300	$1.1m1.86%	1.86%	Added +43.0k	+43,044 147.1%
17	NUTRIEN LTD COM NTR	NTR	16,732	$1.1m1.81%	1.81%	New
18	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	523	$1.0m1.78%	1.78%	Added +190	+190 57.1%
19	GILEAD SCIENCES INC COM GILD	GILD	8,030	$1.0m1.74%	1.74%	New
20	LENNAR CORP CL A LEN	LEN	11,073	$1.0m1.72%	1.72%	Reduced -610	-610 -5.2%
21	EMERSON ELEC CO COM EMR	EMR	6,341	$907.7k1.56%	1.56%	Reduced -919	-919 -12.7%
22	SANOFI SPONSORED ADR SNY	SNY	21,105	$900.3k1.54%	1.54%	New
23	ON SEMICONDUCTOR CORP COM ON	ON	9,507	$898.8k1.54%	1.54%	New
24	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	2,834	$825.2k1.42%	1.42%	Added +1.6k	+1,557 121.9%
25	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	8,222	$766.9k1.32%	1.32%	New
26	CAPITAL ONE FINL CORP COM COF	COF	3,734	$749.1k1.28%	1.28%	Reduced -2.0k	-1,990 -34.8%
27	DOMINOS PIZZA INC COM DPZ	DPZ	2,404	$711.7k1.22%	1.22%	New
28	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	10,283	$697.2k1.20%	1.20%	Reduced -7.3k	-7,314 -41.6%
29	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	14,293	$674.1k1.16%	1.16%	Reduced -1.8k	-1,826 -11.3%
30	CENCORA INC COM COR	COR	2,357	$667.0k1.14%	1.14%	Reduced -3.8k	-3,814 -61.8%
31	PENTAIR PLC SHS PNR	PNR	8,617	$660.6k1.13%	1.13%	Reduced -4.2k	-4,184 -32.7%
32	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	683	$659.1k1.13%	1.13%	New
33	DANAHER CORPORATION COM DHR	DHR	3,454	$657.9k1.13%	1.13%	Added +2.4k	+2,361 216.0%
34	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,469	$636.6k1.09%	1.09%	New
35	MARTIN MARIETTA MATLS INC COM MLM	MLM	1,097	$632.6k1.08%	1.08%	New
36	EQUIFAX INC COM EFX	EFX	3,980	$631.7k1.08%	1.08%	Added +592	+592 17.5%
37	STERIS PLC SHS USD STE	STE	2,834	$596.8k1.02%	1.02%	New
38	NOVARTIS AG SPONSORED ADR NVS	NVS	3,757	$588.8k1.01%	1.01%	Added +22	+22 0.6%
39	UBER TECHNOLOGIES INC COM UBER	UBER	7,803	$563.1k0.97%	0.97%	New
40	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	7,379	$562.9k0.97%	0.97%	Added +5.0k	+4,985 208.2%
41	LOUISIANA PAC CORP COM LPX	LPX	7,070	$556.1k0.95%	0.95%	New
42	WESTERN DIGITAL CORP COM WDC	WDC	870	$555.7k0.95%	0.95%	New
43	ABBOTT LABS COM ABT	ABT	6,049	$548.9k0.94%	0.94%	Added +2.0k	+1,980 48.7%
44	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	803	$535.5k0.92%	0.92%	Reduced -333	-333 -29.3%
45	MOSAIC CO NEW COM MOS	MOS	25,179	$533.5k0.92%	0.92%	New
46	AUTOZONE INC COM AZO	AZO	163	$520.9k0.89%	0.89%	New
47	HUB GROUP INC CL A HUBG	HUBG	11,411	$499.7k0.86%	0.86%	Reduced -37.4k	-37,390 -76.6%
48	GENERAL MLS INC COM GIS	GIS	14,212	$494.6k0.85%	0.85%	New
49	NVR INC COM NVR	NVR	68	$463.3k0.79%	0.79%	Reduced -5	-5 -6.8%
50	SHELL PLC SPON ADS SHEL	SHEL	5,802	$449.9k0.77%	0.77%	Reduced -6.9k	-6,862 -54.2%
51	BRINKER INTL INC COM EAT	EAT	2,631	$442.0k0.76%	0.76%	New
52	COINBASE GLOBAL INC COM CL A COIN	COIN	2,931	$428.5k0.73%	0.73%	New
53	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	12,306	$424.6k0.73%	0.73%	New
54	ARISTA NETWORKS INC COM SHS ANET	ANET	2,379	$404.1k0.69%	0.69%	Reduced -2.6k	-2,589 -52.1%
55	GRAND CANYON ED INC COM LOPE	LOPE	2,576	$368.7k0.63%	0.63%	Added +1.2k	+1,182 84.8%
56	FIRST INDL RLTY TR INC COM FR	FR	5,917	$362.8k0.62%	0.62%	New
57	KINSALE CAP GROUP INC COM KNSL	KNSL	1,097	$361.8k0.62%	0.62%	New
58	LENNOX INTL INC COM LII	LII	598	$342.6k0.59%	0.59%	Reduced -1.4k	-1,393 -70.0%
59	AIR PRODS & CHEMS INC COM APD	APD	1,058	$310.2k0.53%	0.53%	Reduced -112	-112 -9.6%
60	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	2,693	$299.8k0.51%	0.51%	Reduced -3.2k	-3,188 -54.2%
61	MANULIFE FINL CORP COM MFC	MFC	7,291	$295.4k0.51%	0.51%	Added +336	+336 4.8%
62	SAIA INC COM SAIA	SAIA	661	$278.4k0.48%	0.48%	Reduced -325	-325 -33.0%
63	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	2,458	$277.1k0.48%	0.48%	New
64	DOCUSIGN INC COM DOCU	DOCU	5,560	$247.0k0.42%	0.42%	New
65	WASTE CONNECTIONS INC COM WCN	WCN	1,460	$243.4k0.42%	0.42%	Reduced -8.8k	-8,784 -85.8%
66	INGERSOLL RAND INC COM IR	IR	2,966	$243.2k0.42%	0.42%	New
67	ALBERTSONS COS INC COMMON STOCK ACI	ACI	17,424	$235.7k0.40%	0.40%	New
68	UFP INDUSTRIES INC COM UFPI	UFPI	2,532	$229.8k0.39%	0.39%	New
69	SYSCO CORP COM SYY	SYY	2,723	$227.6k0.39%	0.39%	Reduced -28.6k	-28,640 -91.3%
70	BROWN & BROWN INC COM BRO	BRO	3,537	$226.9k0.39%	0.39%	New
71	BUCKLE INC COM BKE	BKE	5,274	$222.6k0.38%	0.38%	New
72	LEAR CORP COM NEW LEA	LEA	1,657	$222.1k0.38%	0.38%	New
73	FIRSTENERGY CORP COM FE	FE	4,646	$220.9k0.38%	0.38%	New
74	STRATEGIC ED INC COM STRA	STRA	2,810	$215.3k0.37%	0.37%	New
75	BUNGE GLOBAL SA COM SHS BG	BG	2,017	$215.3k0.37%	0.37%	New
76	SHOE CARNIVAL INC COM SHOE	SHOE	14,246	$211.3k0.36%	0.36%	New
77	FIDELITY NATL INFORMATION SV COM FIS	FIS	5,172	$201.1k0.34%	0.34%	Added +186	+186 3.7%
78	CNH INDL N V SHS CNH	CNH	14,767	$165.8k0.28%	0.28%	Reduced -52.5k	-52,533 -78.1%
79	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	18,259	$41.8k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	47,411	$1.6m47.4k shares
MICRON TECHNOLOGY INC MU	MU	4,291	$1.4m4.3k shares
PERFORMANCE FOOD GROUP CO PFGC	PFGC	16,453	$1.4m16.5k shares
HALLIBURTON CO HAL	HAL	29,269	$1.1m29.3k shares
TENABLE HLDGS INC TENB	TENB	47,277	$799.7k47.3k shares
BP PLC BP	BP	15,032	$706.5k15.0k shares
GENUINE PARTS CO GPC	GPC	6,112	$646.3k6.1k shares
STRYKER CORPORATION SYK	SYK	1,826	$600.0k1.8k shares
ISHARES INC EWW	EWW	7,703	$579.5k7.7k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	8,189	$529.1k8.2k shares
SENSATA TECHNOLOGIES HLDG PL ST	ST	14,805	$521.4k14.8k shares
SELECT SECTOR SPDR TR XLI	XLI	3,007	$486.3k3.0k shares
REXFORD INDL RLTY INC REXR	REXR	14,702	$481.2k14.7k shares
EATON CORP PLC ETN	ETN	1,342	$480.0k1.3k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	5,792	$476.9k5.8k shares
WATERS CORP WAT	WAT	1,442	$429.4k1.4k shares
VULCAN MATLS CO VMC	VMC	1,449	$394.6k1.4k shares
VISTRA CORP VST	VST	2,537	$381.4k2.5k shares
TEXAS ROADHOUSE INC TXRH	TXRH	2,303	$380.3k2.3k shares
LEVI STRAUSS & CO NEW LEVI	LEVI	18,721	$346.2k18.7k shares
ATLASSIAN CORPORATION TEAM	TEAM	4,996	$341.0k5.0k shares
MERCADOLIBRE INC MELI	MELI	177	$306.0k177 shares
NXP SEMICONDUCTORS N V NXPI	NXPI	1,526	$300.4k1.5k shares
DOORDASH INC DASH	DASH	1,997	$299.9k2.0k shares
BLUE OWL CAPITAL CORPORATION OBDC	OBDC	27,000	$298.6k27.0k shares