13F Filings History of ClearAlpha Technologies LP

Latest 13F report
Q1 2026 - 15 May 2026
Reported value
$48,644,460
Signature and title
Dana Isaacs - Chief Administrative Officer
Location
Greenwich, CT
13F summary
Recent SEC Form 13F portfolio filings for ClearAlpha Technologies LP. Form 13F is generally due within 45 days after each calendar quarter ends. ClearAlpha Technologies LP reported 74 stock holdings with total reported value $48,644,460 for Q1 2026. Top reported holdings included CBRE, SYY, BLK, COR, and HUBG.

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$48,644,460
Quarter delta
+$13,634,831
Accepted
15 May 2026, 14:57
Quarter Holdings Reported value Bought Sold Net Top Holdings Form Type Filing Time
Q1 2026 74 $48,644,460 +$39,136,647 -$24,946,320 +$14,190,327 CBRE, SYY, BLK, COR, HUBG 13F-HR 15 May 2026, 14:57
Q4 2025 56 $35,009,629 +$27,779,901 -$28,681,268 -$901,367 MDLZ, BLK, ETN, CNH, TT 13F-HR 17 Feb 2026, 15:15
Q3 2025 67 $36,553,818 +$30,539,507 -$28,437,298 +$2,102,209 SON, WCN, SPY, TEL, RYAN 13F-HR 14 Nov 2025, 13:19
Q2 2025 38 $34,710,138 +$32,349,886 -$108,611,340 -$76,261,454 SPY, WDAY, ARES, XLB, GB 13F-HR 14 Aug 2025, 09:00
Q1 2025 52 $110,904,570 +$58,665,555 -$66,655,587 -$7,990,032 HES, BERY, K, FYBR, CHX 13F-HR 15 May 2025, 09:51
Q4 2024 86 $116,516,352 +$52,828,052 -$171,654,370 -$118,826,318 K, HCP, ALTR, DFS, CHX 13F-HR 14 Feb 2025, 08:37
Q3 2024 208 $234,454,216 +$95,953,412 -$119,657,947 -$23,704,535 EDR, SWN, DFS, HCP, MRO 13F-HR 14 Nov 2024, 09:09
Q2 2024 223 $252,883,362 +$139,651,663 -$117,974,643 +$21,677,020 HES, ANSS, ACI, EDR, JNPR 13F-HR 13 Aug 2024, 11:41
Q1 2024 223 $234,091,965 +$106,261,151 -$147,080,827 -$40,819,676 PXD, HES, ACI, X, JNPR 13F-HR 13 May 2024, 08:55
Q4 2023 252 $262,715,036 $0 $0 $0 HES, PXD, SPLK, ACI, CPRI 13F-HR 12 Feb 2024, 09:27
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