§ 13F · FUND PROFILE
ClearAlpha Technologies LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 56Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MDLZ | MONDELEZ INTL INC | 55K | $3.0T | 8.5% | NEW |
| 2 | BLK | BLACKROCK INC | 3K | $3.0T | 8.5% | NEW |
| 3 | ETN | EATON CORP PLC | 9K | $2.8T | 8.0% | NEW |
| 4 | CNH | CNH INDL N V | 197K | $1.8T | 5.2% | NEW |
| 5 | TT | TRANE TECHNOLOGIES PLC | 4K | $1.5T | 4.3% | NEW |
| 6 | VMC | VULCAN MATLS CO | 4K | $1.1T | 3.1% | NEW |
| 7 | PSTG | PURE STORAGE INC | 14K | $971.0B | 2.8% | NEW |
| 8 | LEN | LENNAR CORP | 9K | $940.3B | 2.7% | NEW |
| 9 | VST | VISTRA CORP | 5K | $878.0B | 2.5% | NEW |
| 10 | WCN | WASTE CONNECTIONS INC | 5K | $821.7B | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEARALPHA SIGNAL
AC read
ClearAlpha Technologies LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed