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Clearalpha Technologies Lp

Portfolio Manager
Clearalpha Technologies LP
Performance
+1.91% (2026 Q1)
AUM (13F)
$48.64M
# of Holdings
74
Performance Rank
Allocation (Top 20)
56.67%

Clearalpha Technologies Lp Holdings Map

Top 50 Clearalpha Technologies Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CBRE
CBRE GROUP INC
5.48%19.7K$2.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 19.7K shares
$148.13(-12.27%)
2026-03-31
SYY
SYSCO CORP
4.6%31.4K$2.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 31.4K shares
$72.51(+0.08%)
2026-03-31
BLK
BLACKROCK INC
4.59%2.3K$2.2M
-16.39%(-455)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 614 shares2025-Q4: 2.8K shares2026-Q1: 2.3K shares
$1115.77(-3.04%)
2026-03-31
COR
CENCORA INC
3.99%6.2K$1.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.2K shares
$325.95(-20.93%)
2026-03-31
HUBG
HUB GROUP INC
3.62%48.8K$1.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 48.8K shares
$39.33(-5.02%)
2026-03-31
WCN
WASTE CONNECTIONS INC
3.42%10.2K$1.7M
+118.61%(+5.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 9.1K shares2025-Q4: 4.7K shares2026-Q1: 10.2K shares
$174.55(-10.28%)
2026-03-31
RYAN
RYAN SPECIALTY HOLDINGS INC
3.29%47.4K$1.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 19.1K shares2025-Q4: 0 shares2026-Q1: 47.4K shares
$50.56(-37.08%)
2026-03-31
MU
MICRON TECHNOLOGY INC
2.98%4.3K$1.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.3K shares
$311.63(+177.26%)
2026-03-31
PFGC
PERFORMANCE FOOD GROUP CO
2.9%16.5K$1.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 16.5K shares
$87.79(+9.32%)
2026-03-31
SHEL
SHELL PLC
2.42%12.7K$1.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.7K shares
$83.24(+2.55%)
2026-03-31

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