StockDriftsStockDriftsTop 50 Clearalpha Technologies LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | 6.25% | 18.1K | $3.6M | new | $198.39(+8.24%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 6.1% | 6.9K | $3.6M | new | $499.83(+13.45%) | 2026-06-30 | |
| TER | TERADYNE INC | 3.62% | 4.4K | $2.1M | new | $380.10(+8.00%) | 2026-06-30 | |
| HII | HUNTINGTON INGALLS INDS INC | 2.96% | 6.2K | $1.7M | new | $324.49(+0.12%) | 2026-06-30 | |
| ADSK | AUTODESK INC | 2.84% | 8.5K | $1.7M | new | $215.05(+19.95%) | 2026-06-30 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2.83% | 12.5K | $1.6M | new | $136.31(-1.53%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 2.46% | 1.5K | $1.4M | -35.67%(-828) | $1115.77(+6.01%) | 2026-06-30 | |
| PSTG | EVERPURE INC | 2.39% | 17.7K | $1.4M | new | $54.90(+47.87%) | 2026-06-30 | |
| CBRE | CBRE GROUP INC | 2.33% | 10.1K | $1.4M | -48.60%(-9.56K) | $148.13(+2.54%) | 2026-06-30 | |
| CME | CME GROUP INC | 2.3% | 6.1K | $1.3M | new | $261.02(+2.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +50.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +48.68% |
Clearalpha Technologies LP reports $58.31M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are TEL (6.3%), MA (6.1%) and TER (3.6%). The top 20 holdings account for 53.49% of reported assets. Its disclosed equity book has returned +50.47% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clearalpha Technologies LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1972331). View Clearalpha Technologies LP’s 13F filings on SEC