2026 Q2 Portfolio Activity
In 2026 Q2, ClearAlpha Technologies LP maintained a portfolio of 119 distinct positions. The most significant new addition was TE CONNECTIVITY PLC, now representing 6.25% of the total fund value. They heavily accumulated shares in LINCOLN ELEC HLDGS INC, increasing the position by 135.1%. The fund also reduced its exposure to SYSCO CORP by 91.3%.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
TEL (6.3%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
ClearAlpha Technologies LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEL
TE CONNECTIVITY...
|
Technology | 6.25% | — |
#1
Prev: #—
|
8.0 |
—
|
18,084 | — |
NEW
|
18,084 | $3,645,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.10% | — |
#2
Prev: #—
|
7.4 |
—
|
6,929 | — |
NEW
|
6,929 | $3,558,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 3.62% | — |
#3
Prev: #—
|
5.9 |
—
|
4,363 | — |
NEW
|
4,363 | $2,110,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 2.96% | — |
#4
Prev: #—
|
5.2 |
—
|
6,169 | — |
NEW
|
6,169 | $1,726,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 2.84% | — |
#5
Prev: #—
|
5.1 |
—
|
8,503 | — |
NEW
|
8,503 | $1,653,153 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 2.83% | — |
#6
Prev: #—
|
4.6 |
—
|
12,540 | — |
NEW
|
12,540 | $1,648,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.46% | 4.59% |
#7
4
Prev: #3
|
1.0 |
—
|
-828 | -35.7% |
P
S
|
1,493 | $1,435,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSTG
EVERPURE INC
|
Technology | 2.39% | — |
#8
Prev: #—
|
4.5 |
—
|
17,669 | — |
NEW
|
17,669 | $1,392,141 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.33% | 5.48% |
#9
8
Prev: #1
|
0.9 |
—
|
-9,556 | -48.6% |
P
S
|
10,108 | $1,361,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.30% | — |
#10
Prev: #—
|
4.4 |
—
|
6,076 | — |
NEW
|
6,076 | $1,341,763 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.19% | 1.41% |
#11
12
Prev: #23
|
3.9 |
—
|
1,531 | 95.0% |
P
S
|
3,142 | $1,279,611 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.19% | — |
#12
Prev: #—
|
4.4 |
—
|
25,114 | — |
NEW
|
25,114 | $1,276,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 2.10% | 1.01% |
#13
20
Prev: #33
|
3.8 |
—
|
2,656 | 135.1% |
P
S
|
4,622 | $1,227,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 2.08% | — |
#14
Prev: #—
|
4.3 |
—
|
4,643 | — |
NEW
|
4,643 | $1,211,823 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.94% | — |
#15
Prev: #—
|
4.3 |
—
|
1,119 | — |
NEW
|
1,119 | $1,131,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
VALE S A
|
Basic Materials | 1.86% | 0.96% |
#16
23
Prev: #39
|
3.7 |
—
|
43,044 | 147.1% |
P
S
|
72,300 | $1,087,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.81% | — |
#17
Prev: #—
|
4.2 |
—
|
16,732 | — |
NEW
|
16,732 | $1,053,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.78% | 0.90% |
#18
22
Prev: #40
|
3.7 |
—
|
190 | 57.1% |
P
S
|
523 | $1,040,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.74% | — |
#19
Prev: #—
|
4.2 |
—
|
8,030 | — |
NEW
|
8,030 | $1,014,510 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.72% | 2.09% |
#20
6
Prev: #14
|
1.2 |
—
|
-610 | -5.2% |
P
S
|
11,073 | $1,001,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.56% | 1.96% |
#21
6
Prev: #15
|
1.1 |
—
|
-919 | -12.7% |
P
S
|
6,341 | $907,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNY
SANOFI SA
|
Healthcare | 1.54% | — |
#22
Prev: #—
|
4.1 |
—
|
21,105 | — |
NEW
|
21,105 | $900,339 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.54% | — |
#23
Prev: #—
|
4.1 |
—
|
9,507 | — |
NEW
|
9,507 | $898,792 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 1.42% | 0.87% |
#24
18
Prev: #42
|
3.6 |
—
|
1,557 | 121.9% |
P
S
|
2,834 | $825,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 1.32% | — |
#25
Prev: #—
|
4.0 |
—
|
8,222 | — |
NEW
|
8,222 | $766,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.28% | 2.15% |
#26
13
Prev: #13
|
0.5 |
—
|
-1,990 | -34.8% |
P
S
|
3,734 | $749,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.22% | — |
#27
Prev: #—
|
4.0 |
—
|
2,404 | — |
NEW
|
2,404 | $711,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 1.20% | 1.94% |
#28
12
Prev: #16
|
0.5 |
—
|
-7,314 | -41.6% |
P
S
|
10,283 | $697,187 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 1.16% | 1.54% |
#29
10
Prev: #19
|
1.0 |
—
|
-1,826 | -11.3% |
P
S
|
14,293 | $674,058 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COR
CENCORA INC
|
Healthcare | 1.14% | 3.99% |
#30
26
Prev: #4
|
0.5 |
—
|
-3,814 | -61.8% |
P
S
|
2,357 | $666,984 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNR
PENTAIR PLC
|
Industrials | 1.13% | 2.29% |
#31
19
Prev: #12
|
0.5 |
—
|
-4,184 | -32.7% |
P
S
|
8,617 | $660,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.13% | — |
#32
Prev: #—
|
4.0 |
—
|
683 | — |
NEW
|
683 | $659,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.13% | 0.43% |
#33
37
Prev: #70
|
3.5 |
—
|
2,361 | 216.0% |
P
S
|
3,454 | $657,918 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.09% | — |
#34
Prev: #—
|
3.9 |
—
|
1,469 | — |
NEW
|
1,469 | $636,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.08% | — |
#35
Prev: #—
|
3.9 |
—
|
1,097 | — |
NEW
|
1,097 | $632,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.08% | 1.25% |
#36
10
Prev: #26
|
2.4 |
—
|
592 | 17.5% |
P
S
|
3,980 | $631,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STE
STERIS PLC
|
Healthcare | 1.02% | — |
#37
Prev: #—
|
3.9 |
—
|
2,834 | — |
NEW
|
2,834 | $596,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.01% | 1.17% |
#38
8
Prev: #30
|
0.9 |
—
|
22 | 0.6% |
P
S
|
3,757 | $588,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.97% | — |
#39
Prev: #—
|
3.9 |
—
|
7,803 | — |
NEW
|
7,803 | $563,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.97% | 0.50% |
#40
24
Prev: #64
|
3.4 |
—
|
4,985 | 208.2% |
P
S
|
7,379 | $562,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.95% | — |
#41
Prev: #—
|
3.9 |
—
|
7,070 | — |
NEW
|
7,070 | $556,126 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.95% | — |
#42
Prev: #—
|
3.9 |
—
|
870 | — |
NEW
|
870 | $555,686 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.94% | 0.86% |
#43
Prev: #43
|
2.9 |
—
|
1,980 | 48.7% |
P
S
|
6,049 | $548,886 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.92% | 1.41% |
#44
22
Prev: #22
|
0.4 |
—
|
-333 | -29.3% |
P
S
|
803 | $535,521 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.92% | — |
#45
Prev: #—
|
3.9 |
—
|
25,179 | — |
NEW
|
25,179 | $533,543 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.89% | — |
#46
Prev: #—
|
3.9 |
—
|
163 | — |
NEW
|
163 | $520,938 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.86% | 3.62% |
#47
42
Prev: #5
|
0.3 |
—
|
-37,390 | -76.6% |
P
S
|
11,411 | $499,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.85% | — |
#48
Prev: #—
|
3.8 |
—
|
14,212 | — |
NEW
|
14,212 | $494,578 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.79% | 0.99% |
#49
13
Prev: #36
|
0.8 |
—
|
-5 | -6.8% |
P
S
|
68 | $463,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.77% | 2.42% |
#50
40
Prev: #10
|
0.3 |
—
|
-6,862 | -54.2% |
P
S
|
5,802 | $449,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 119 holdings