ClearAlpha Technologies LP
SEC Form 13F institutional filer · CIK 0001972331
13F-HR · 41 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
52.0%
ClearAlpha Technologies LP — $30.4M AUM allocation strategy
ClearAlpha Technologies LP files SEC Form 13F and reports $30.4M of long US equity value across 41 reported holdings for 2026-03-31.
Its largest sector bet is Financials 18.4%, followed by Information Technology 12.2% and Industrials 11.8%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ClearAlpha Technologies LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$30.4M
total across 41 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LEN +2.54K sh · +$74.2K+$BLDR +1.6K sh · +$45.6K+$ANET +1.13K sh · +$107K
Biggest trims (shares)
−$ETN −7.41K sh · −$2.31M−$VST −2.9K sh · −$497K−$MET −2.61K sh · −$240K
Exited to nil (held last quarter, gone now)
$MDLZ ($2.99M last qtr)$TT ($1.5M last qtr)$CARR ($742K last qtr)$VRSK ($587K last qtr)$FFIV ($500K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks9.4%—
- Real Estate Services8.7%—
- Semiconductors7.8%—
- Food Distributors7.4%—
- Health Care Distributors6.4%—
- Oil & Gas Equipment & Services3.7%—
- Industrial Machinery & Supplies & Components3.6%—
- Consumer Finance3.4%—
- Other holdings49.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CBRE | CBRE Group Inc Common Stock Class A | 19.7K | $2.66M | — | 8.8% |
| $SYY | Sysco Corporation | 31.4K | $2.24M | — | 7.3% |
| $BLK | BlackRock Inc | 2.32K | $2.23M | -455 | 7.3% |
| $COR | Cencora Inc | 6.17K | $1.94M | — | 6.4% |
| $MU | Micron Technology Inc | 4.29K | $1.45M | — | 4.8% |
| $HAL | Halliburton Company | 29.3K | $1.14M | — | 3.7% |
| $PNR | Pentair plc | 12.8K | $1.12M | — | 3.7% |
| $COF | Capital One Financial Corporation | 5.72K | $1.04M | — | 3.4% |
| $LEN | Lennar Corporation | 11.7K | $1.01M | +2.54K | 3.3% |
| $FIS | Fidelity National Information Services Inc | 21.1K | $981K | — | 3.2% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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