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ClearAlpha Technologies LP

Q4 2025 · Filed 2026-02-17
Market Value
$5.7B
-33.4%
Holdings
102
+10
New Purchases
36
Added To
9
Closed
48
Reduced
9
Top 10 Concentration
97.2%
Turnover
82.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CNHI 31.86% 10.25% +21.61% $1.8B
MOS 8.45% 0.00% +8.45% $481M
ST 8.00% 0.00% +8.00% $455M
STM 5.16% 0.00% +5.16% $294M
MARA 7.45% 2.48% +4.98% $424M
WERN 4.54% 0.00% +4.54% $258M
REXR 4.33% 0.00% +4.33% $246M
QS 2.34% 0.00% +2.34% $133M
ETN 0.05% 0.00% +0.05% $3M
MDLZ 0.05% 0.01% +0.04% $3M
BLK 0.05% 0.01% +0.04% $3M
TT 0.03% 0.00% +0.03% $1M
VMC 0.02% 0.00% +0.02% $1M
P 0.02% 0.00% +0.02% $971K
LEN 0.02% 0.00% +0.02% $940K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SON 0.00% 21.74% -21.74% $0
KMX 0.00% 10.06% -10.06% $0
ON 0.00% 5.86% -5.86% $0
GPK 0.00% 5.27% -5.27% $0
SLB 8.12% 12.38% -4.26% $462M
SNDR 0.00% 4.08% -4.08% $0
ACI 9.36% 12.53% -3.16% $533M
PRDO 0.00% 2.77% -2.77% $0
CAL 0.00% 1.56% -1.56% $0
UA 9.88% 10.70% -0.82% $562M
SPY 0.00% 0.02% -0.02% $0
TEL 0.00% 0.01% -0.01% $0
RYAN 0.00% 0.01% -0.01% $0
LSTR 0.00% 0.01% -0.01% $0
LEA 0.00% 0.01% -0.01% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 9 $633K 0.0%
Large Cap 62 $2.6B 45.6%
Mid Cap 29 $3.1B 54.4%
Small Cap 2 $0 0.0%

Portfolio Analytics

Avg Market Cap
$82.7B
Median Market Cap
$27.6B
Avg P/E
43.1
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
98
# ETFs / Funds
4

Top Holdings (102 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CNHI 31.86% 196,643 $1.8B $9,220.00 $938M +115,977 +143.8%
2 UA 9.88% 117,152 $562M $4,800.00 -$352M -72,084 -38.1%
3 ACI 9.36% 31,035 $533M $17,170.00 -$537M -30,059 -49.2%
4 MOS 8.45% 19,953 $481M $24,090.01 — +19,953 — NEW
5 SLB 8.12% 12,037 $462M $38,380.00 -$595M -18,720 -60.9%
6 ST 8.00% 13,667 $455M $33,289.97 — +13,667 — NEW
7 MARA 7.45% 47,227 $424M $8,979.99 $213M +35,647 +307.8%
8 STM 5.16% 11,324 $294M $25,940.04 — +11,324 — NEW
9 WERN 4.54% 8,609 $258M $30,009.99 — +8,609 — NEW
10 REXR 4.33% 6,359 $246M $38,719.92 — +6,359 — NEW
11 QS 2.34% 12,795 $133M $10,420.01 — +12,795 — NEW
12 MDLZ 0.05% 55,474 $3M $53.83 $2M +44,703 +415.0%
13 BLK 0.05% 2,776 $3M $1,070.34 $2M +2,162 +352.1%
14 ETN 0.05% 8,748 $3M $318.51 — +8,748 — NEW
15 TT 0.03% 3,842 $1M $389.20 — +3,842 — NEW
16 VMC 0.02% 3,752 $1M $285.22 — +3,752 — NEW
17 P 0.02% 14,491 $971K $67.01 — +14,491 — NEW
18 LEN 0.02% 9,147 $940K $102.80 — +9,147 — NEW
19 VST 0.02% 5,442 $878K $161.33 — +5,442 — NEW
20 WCN 0.01% 4,686 $822K $175.36 -$780K -4,424 -48.6%
21 ARCB 0.01% 10,913 $810K $74.19 — +10,913 — NEW
22 PVH 0.01% 11,534 $773K $67.02 — +11,534 — NEW
23 CARR 0.01% 14,046 $742K $52.84 — +14,046 — NEW
24 SE 0.01% 5,663 $722K $127.57 — +5,663 — NEW
25 EFX 0.01% 3,288 $713K $216.98 — +3,288 — NEW
26 CW 0.01% 1,067 $588K $551.27 — +1,067 — NEW
27 VRSK 0.01% 2,623 $587K $223.69 $170K +968 +58.5%
28 MET 0.01% 6,739 $532K $78.94 — +6,739 — NEW
29 ANET 0.01% 3,837 $503K $131.03 $293K +2,395 +166.1%
30 FFIV 0.01% 1,959 $500K $255.26 $265K +1,233 +169.8%
31 ITRI 0.01% 4,824 $448K $92.86 — +4,824 — NEW
32 BURL 0.01% 1,539 $445K $288.85 -$443K -1,949 -55.9%
33 BLDR 0.01% 4,191 $431K $102.89 $203K +2,307 +122.5%
34 MELI 0.01% 213 $429K $2,014.26 -$113K -19 -8.2%
35 BDX 0.01% 2,049 $398K $194.07 — +2,049 — NEW
36 CVSA 0.01% 3,617 $374K $103.47 $158K +2,219 +158.7%
37 GDX 0.01% 4,276 $367K $85.77 — +4,276 — NEW
38 VEEV 0.01% 1,622 $362K $223.23 — +1,622 — NEW
39 ZBH 0.01% 3,753 $337K $89.92 — +3,753 — NEW
40 NOW 0.01% 2,108 $323K $153.19 — +2,108 — NEW
41 WDAY 0.01% 1,477 $317K $214.78 — +1,477 — NEW
42 GPI 0.01% 765 $301K $393.30 -$385K -803 -51.2%
43 SYK 0.01% 849 $298K $351.47 -$365K -946 -52.7%
44 BRO 0.01% 3,608 $288K $79.70 — +3,608 — NEW
45 EME —% 414 $253K $611.79 — +414 — NEW
46 LITE —% 638 $235K $368.59 — +638 — NEW
47 HOOD —% 1,949 $220K $113.10 — +1,949 — NEW
48 MP —% 4,349 $220K $50.52 — +4,349 — NEW
49 ASTS —% 2,978 $216K $72.63 — +2,978 — NEW
50 JPM —% 668 $215K $322.22 — +668 — NEW
51 SNDK —% 897 $213K $237.38 — +897 — NEW
52 AZO —% 62 $210K $3,391.50 -$103K -11 -15.1%
53 WMT —% 1,841 $205K $111.41 — +1,841 — NEW
54 INSM —% 1,155 $201K $174.04 — +1,155 — NEW
55 WAT —% — — — -$548K -1,827 -100.0% SOLD
56 STRA —% — — — -$224K -2,608 -100.0% SOLD
57 GDXJ —% — — — -$218K -2,197 -100.0% SOLD
58 MTD —% — — — -$328K -267 -100.0% SOLD
59 AER —% — — — -$396K -3,274 -100.0% SOLD
60 LSTR —% — — — -$986K -8,046 -100.0% SOLD
61 NOVT —% — — — -$496K -4,952 -100.0% SOLD
62 USFD —% — — — -$743K -9,702 -100.0% SOLD
63 CME —% — — — -$218K -805 -100.0% SOLD
64 ANF —% — — — -$587K -6,861 -100.0% SOLD
65 ON —% — — — -$500M -10,146 -100.0% SOLD
66 VCTR —% — — — -$239K -3,692 -100.0% SOLD
67 SPGI —% — — — -$217K -445 -100.0% SOLD
68 SNDR —% — — — -$348M -16,448 -100.0% SOLD
69 KMX —% — — — -$859M -19,135 -100.0% SOLD
70 NTAP —% — — — -$756K -6,381 -100.0% SOLD
71 MS —% — — — -$371K -2,337 -100.0% SOLD
72 CAL —% — — — -$134M -10,245 -100.0% SOLD
73 GPC —% — — — -$933K -6,733 -100.0% SOLD
74 INTU —% — — — -$272K -399 -100.0% SOLD
75 GPK —% — — — -$450M -22,992 -100.0% SOLD
76 TEL —% — — — -$1M -5,217 -100.0% SOLD
77 DHR —% — — — -$346K -1,743 -100.0% SOLD
78 SON —% — — — -$1.9B -43,078 -100.0% SOLD
79 PSX —% — — — -$360K -2,644 -100.0% SOLD
80 XLB —% — — — -$826K -9,218 -100.0% SOLD
81 SPY —% — — — -$1M -2,057 -100.0% SOLD
82 PEP —% — — — -$250K -1,779 -100.0% SOLD
83 AMAT —% — — — -$235K -1,150 -100.0% SOLD
84 MNDY —% — — — -$296K -1,527 -100.0% SOLD
85 IR —% — — — -$675K -8,168 -100.0% SOLD
86 HON —% — — — -$646K -3,067 -100.0% SOLD
87 PRDO —% — — — -$237M -6,290 -100.0% SOLD
88 UBER —% — — — -$242K -2,470 -100.0% SOLD
89 LEA —% — — — -$985K -9,793 -100.0% SOLD
90 GIS —% — — — -$342K -6,780 -100.0% SOLD
91 APD —% — — — -$610K -2,236 -100.0% SOLD
92 ROP —% — — — -$343K -687 -100.0% SOLD
93 TEAM —% — — — -$387K -2,422 -100.0% SOLD
94 TKR —% — — — -$428K -5,693 -100.0% SOLD
95 CTVA —% — — — -$413K -6,102 -100.0% SOLD
96 CRM —% — — — -$355K -1,496 -100.0% SOLD
97 TXN —% — — — -$218K -1,185 -100.0% SOLD
98 DOV —% — — — -$290K -1,740 -100.0% SOLD
99 V —% — — — -$227K -666 -100.0% SOLD
100 IBKR —% — — — -$205K -2,976 -100.0% SOLD

New Positions

SymbolValue% Port
MOS $481M 8.45%
ST $455M 8.00%
STM $294M 5.16%
WERN $258M 4.54%
REXR $246M 4.33%
QS $133M 2.34%
ETN $3M 0.05%
TT $1M 0.03%
VMC $1M 0.02%
P $971K 0.02%
LEN $940K 0.02%
VST $878K 0.02%
ARCB $810K 0.01%
PVH $773K 0.01%
CARR $742K 0.01%

Sold Out Positions

SymbolValue% Port
ARES — —%
UBER — —%
RYAN — —%
PSX — —%
APD — —%
GPC — —%
MS — —%
SON — —%
DHR — —%
CRM — —%
SPGI — —%
TEL — —%
KMX — —%
ANF — —%
GPK — —%
View SEC EDGAR Filings for ClearAlpha Technologies LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms