Titelia

Holdings of ClearAlpha Technologies LP

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Financials 11.3 %
  • Health care 10.3 %
  • Consumer staples 8.9 %
  • Industrials 8.1 %
  • Technology 8.1 %
  • Energy 7.6 %
  • Real estate 6.1 %
  • Consumer discretionary 3.7 %
  • Materials 2.8 %
  • Utilities 2.0 %
  • Unattributed 31.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.0 %
  • GB 4.3 %
  • BR 1.1 %
  • NL 1.0 %
  • KY 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6140.3M $93.01 %
2GB21.9M $4.34 %
3BR1465.5K $1.07 %
4NL1439.8K $1.01 %
5KY1244.6K $0.56 %

Positions

RankCompanySharesValueWeight
1CBRE Group Inc 19,6642.7M $
2Sysco Corp 31,3632.2M $
3Blackrock Inc 2,3212.2M $
4Cencora Inc 6,1711.9M $
5Hub Group Inc 48,8011.8M $
6Ryan Specialty Holdings Inc 47,4111.6M $
7Micron Technology Inc 4,2911.4M $
8Performance Food Group Co 16,4531.4M $
9Shell PLC 12,6641.2M $
10Halliburton Co 29,2691.1M $
11Capital One Financial Corp 5,7241M $
12Lennar Corp 11,6831M $
13Emerson Electric Co. 7,260951.2K $
14Skyworks Solutions Inc 17,597942.3K $
15Lennox International Inc 1,991924.1K $
16Tenable Holdings Inc 47,277799.7K $
17Fidelity National Financial Inc 16,119747.6K $
18BP PLC 15,032706.5K $
19Teledyne Technologies Inc 1,136687.3K $
20S&P Global Inc 1,611685.2K $
21Genuine Parts Co 6,112646.3K $
22Ares Management Corp 5,881641.6K $
23Equifax Inc 3,388610.1K $
24Arista Networks Inc 4,968610K $
25Stryker Corp 1,826600K $
26Ishares Inc 7,703579.5K $
27Novartis AG 3,735570.5K $
28Microchip Technology Inc 8,189529.1K $
29Lincoln Electric Holdings Inc 1,966489.7K $
30Select Sector Spdr Trust 3,007486.3K $
31Rexford Industrial Realty Inc 14,702481.2K $
32NVR Inc 73481.1K $
33Builders FirstSource Inc 5,792476.9K $
34Vale SA 29,256465.5K $
35ASML Holding NV 333439.8K $
36Waters Corp 1,442429.4K $
37Group 1 Automotive Inc 1,277422.2K $
38Abbott Laboratories 4,069417.8K $
39Vulcan Materials Co 1,449394.6K $
40Vistra Corp 2,537381.4K $
41Texas Roadhouse Inc 2,303380.3K $
42Saia Inc 986346.4K $
43Levi Strauss & Co 18,721346.2K $
44Atlassian Corp 4,996341K $
45Air Products and Chemicals Inc 1,170339.9K $
46MercadoLibre Inc 177306K $
47DoorDash Inc 1,997299.9K $
48Blue Owl Capital Corp 27,000298.6K $
49Agilent Technologies Inc 2,606297K $
50MetLife Inc 4,131292.1K $
51Diamondback Energy Inc 1,424281.7K $
52Baker Hughes Co 4,519275.9K $
53American Water Works Co Inc 2,012273.8K $
54Rockwell Automation Inc 757271.7K $
55Zscaler Inc 1,931270.9K $
56Burlington Stores Inc 831270.4K $
57Thor Industries Inc 3,353267.9K $
58PDD Holdings Inc 2,394244.6K $
59TopBuild Corp 694243.8K $
60Grand Canyon Education Inc 1,394237K $
61Fidelity National Information Services Inc 4,986233.9K $
62Sea Ltd 2,726225.7K $
63Danaher Corp 1,093207.2K $
64Eversource Energy 2,916202K $
65Columbia Sportswear Co 3,674201.4K $
66Asana Inc 24,738158.3K $