Institutional Fund
Clearalpha Technologies LP
Greenwich, CTCIK 19723315 filings on record
Portfolio Value
$48.64M
Q1 2026
Holdings
74
Reported positions
New Buys
56
Opened this quarter
QoQ Change
+38.9%
from $35.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cbre Group Inc5.5%
- Sysco Corp4.6%
- Blackrock Inc4.6%
- Cencora Inc4.0%
- Hub Group Inc3.6%
- Waste Connections Inc3.4%
- Other74.3%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cbre Group Inc | 19.7K | $2.66M | 5.5% | +19.7K | New |
| 2 | Sysco Corp | 31.4K | $2.24M | 4.6% | +31.4K | New |
| 3 | Blackrock Inc | 2.3K | $2.23M | 4.6% | −455 | Reduced |
| 4 | Cencora Inc | 6.2K | $1.94M | 4.0% | +6.2K | New |
| 5 | Hub Group Inc | 48.8K | $1.76M | 3.6% | +48.8K | New |
| 6 | Waste Connections Inc | 10.2K | $1.66M | 3.4% | +5.6K | Added |
| 7 | Ryan Specialty Holdings Inc | 47.4K | $1.60M | 3.3% | +47.4K | New |
| 8 | Micron Technology Inc | 4.3K | $1.45M | 3.0% | +4.3K | New |
| 9 | Performance Food Group Co | 16.5K | $1.41M | 2.9% | +16.5K | New |
| 10 | Shell PLC | 12.7K | $1.18M | 2.4% | +12.7K | New |
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