AI Portfolio Summary
In 2026 Q1, ClearAlpha Technologies LP maintained a portfolio of 112 distinct positions. The most significant new addition to the portfolio was CBRE GROUP INC, which now represents 5.48% of the total fund value. The fund also reduced its exposure to EATON CORP PLC by 84.7%.
Total Positions
112
Quarter
2026 Q1
Top Holding
CBRE (5.5%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBRE
CBRE GROUP INC
|
Real Estate | 5.48% | — |
#1
Prev: #—
|
7.7 | 19,664 | no change |
NEW
|
19,664 | $2,663,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 4.60% | — |
#2
Prev: #—
|
6.8 | 31,363 | no change |
NEW
|
31,363 | $2,237,123 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 4.59% | 8.49% |
#3
1
Prev: #2
|
3.3 | -455 | -16.4% |
P
S
|
2,321 | $2,232,129 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COR
CENCORA INC
|
Healthcare | 3.99% | — |
#4
Prev: #—
|
5.6 | 6,171 | no change |
NEW
|
6,171 | $1,938,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBG
HUB GROUP INC
|
Industrials | 3.62% | — |
#5
Prev: #—
|
5.4 | 48,801 | no change |
NEW
|
48,801 | $1,758,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 3.42% | 2.35% |
#6
4
Prev: #10
|
4.4 | 5,558 | 118.6% |
P
S
|
10,244 | $1,664,035 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 3.29% | — |
#7
Prev: #—
|
4.8 | 47,411 | no change |
NEW
|
47,411 | $1,599,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.98% | — |
#8
Prev: #—
|
4.7 | 4,291 | no change |
NEW
|
4,291 | $1,449,671 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 2.90% | — |
#9
Prev: #—
|
4.7 | 16,453 | no change |
NEW
|
16,453 | $1,409,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 2.42% | — |
#10
Prev: #—
|
4.5 | 12,664 | no change |
NEW
|
12,664 | $1,177,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.35% | — |
#11
Prev: #—
|
4.4 | 29,269 | no change |
NEW
|
29,269 | $1,141,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNR
PENTAIR PLC
|
Industrials | 2.29% | — |
#12
Prev: #—
|
4.4 | 12,801 | no change |
NEW
|
12,801 | $1,115,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.15% | — |
#13
Prev: #—
|
4.4 | 5,724 | no change |
NEW
|
5,724 | $1,044,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.09% | 2.69% |
#14
6
Prev: #8
|
3.3 | 2,536 | 27.7% |
P
S
|
11,683 | $1,014,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.96% | — |
#15
Prev: #—
|
4.3 | 7,260 | no change |
NEW
|
7,260 | $951,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 1.94% | — |
#16
Prev: #—
|
4.3 | 17,597 | no change |
NEW
|
17,597 | $942,319 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LII
LENNOX INTL INC
|
Industrials | 1.90% | — |
#17
Prev: #—
|
4.3 | 1,991 | no change |
NEW
|
1,991 | $924,083 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 1.64% | — |
#18
Prev: #—
|
4.2 | 47,277 | no change |
NEW
|
47,277 | $799,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 1.54% | — |
#19
Prev: #—
|
4.1 | 16,119 | no change |
NEW
|
16,119 | $747,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.52% | 5.18% |
#20
16
Prev: #4
|
0.6 | -129,343 | -65.8% |
P
S
|
67,300 | $740,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 1.45% | — |
#21
Prev: #—
|
4.1 | 15,032 | no change |
NEW
|
15,032 | $706,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.41% | — |
#22
Prev: #—
|
4.1 | 1,136 | no change |
NEW
|
1,136 | $687,291 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.41% | — |
#23
Prev: #—
|
4.1 | 1,611 | no change |
NEW
|
1,611 | $685,223 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.33% | — |
#24
Prev: #—
|
4.0 | 6,112 | no change |
NEW
|
6,112 | $646,344 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.32% | — |
#25
Prev: #—
|
4.0 | 5,881 | no change |
NEW
|
5,881 | $641,617 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.25% | 2.04% |
#26
11
Prev: #15
|
1.0 | 100 | 3.0% |
P
S
|
3,388 | $610,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.25% | 1.44% |
#27
6
Prev: #21
|
3.0 | 1,131 | 29.5% |
P
S
|
4,968 | $609,971 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.23% | 0.85% |
#28
12
Prev: #40
|
3.5 | 977 | 115.1% |
P
S
|
1,826 | $600,005 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWW
ISHARES INC
|
ETF | 1.19% | — |
#29
Prev: #—
|
4.0 | 7,703 | no change |
NEW
|
7,703 | $579,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.17% | — |
#30
Prev: #—
|
4.0 | 3,735 | no change |
NEW
|
3,735 | $570,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.09% | — |
#31
Prev: #—
|
3.9 | 8,189 | no change |
NEW
|
8,189 | $529,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.07% | 1.30% |
#32
7
Prev: #25
|
2.4 | 1,138 | 8.3% |
P
S
|
14,805 | $521,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.01% | — |
#33
Prev: #—
|
3.9 | 1,966 | no change |
NEW
|
1,966 | $489,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.00% | — |
#34
Prev: #—
|
3.9 | 3,007 | no change |
NEW
|
3,007 | $486,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.99% | 0.70% |
#35
10
Prev: #45
|
3.4 | 8,343 | 131.2% |
P
S
|
14,702 | $481,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.99% | — |
#36
Prev: #—
|
3.9 | 73 | no change |
NEW
|
73 | $481,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.99% | 7.96% |
#37
34
Prev: #3
|
0.4 | -7,406 | -84.7% |
P
S
|
1,342 | $479,993 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.98% | 1.23% |
#38
10
Prev: #28
|
2.9 | 1,601 | 38.2% |
P
S
|
5,792 | $476,855 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VALE
VALE S A
|
Basic Materials | 0.96% | — |
#39
Prev: #—
|
3.9 | 29,256 | no change |
NEW
|
29,256 | $465,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.90% | — |
#40
Prev: #—
|
3.9 | 333 | no change |
NEW
|
333 | $439,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.88% | — |
#41
Prev: #—
|
3.9 | 1,442 | no change |
NEW
|
1,442 | $429,428 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.87% | 0.86% |
#42
3
Prev: #39
|
3.3 | 512 | 66.9% |
P
S
|
1,277 | $422,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.86% | — |
#43
Prev: #—
|
3.8 | 4,069 | no change |
NEW
|
4,069 | $417,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.81% | 3.06% |
#44
38
Prev: #6
|
0.3 | -2,303 | -61.4% |
P
S
|
1,449 | $394,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.78% | 2.51% |
#45
36
Prev: #9
|
0.3 | -2,905 | -53.4% |
P
S
|
2,537 | $381,387 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.78% | — |
#46
Prev: #—
|
3.8 | 2,303 | no change |
NEW
|
2,303 | $380,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIA
SAIA INC
|
Industrials | 0.71% | — |
#47
Prev: #—
|
3.8 | 986 | no change |
NEW
|
986 | $346,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.71% | — |
#48
Prev: #—
|
3.8 | 18,721 | no change |
NEW
|
18,721 | $346,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.70% | — |
#49
Prev: #—
|
3.8 | 4,996 | no change |
NEW
|
4,996 | $340,977 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.70% | — |
#50
Prev: #—
|
3.8 | 1,170 | no change |
NEW
|
1,170 | $339,873 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 112 holdings