Dana Isaacs
Clearalpha Technologies Lp
Assets Managed
$48.644M
Holdings
74
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
38.95%(2Q avg: 17.37%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Clearalpha Technologies Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 74 positions.
Assets under management
The assets under management (AUM) of Clearalpha Technologies Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 48.644M in assets, with a quarterly growth rate of 38.95% and a 2-quarter average growth rate of 17.37%. The portfolio is managed by Dana Isaacs, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CBRE Cbre Group Inc - A
| 5.48% | $2.664M 19,664 shares@ $135.46 avg price | New Position |
SYY Sysco Corp
| 4.6% | $2.237M 31,363 shares@ $71.34 avg price | New Position |
BLK Blackrock Inc
| 4.59% | $2.232M 2,321 shares@ $961.72 avg price | Decreased -16.39% |
COR Cencora Inc
| 3.99% | $1.939M 6,171 shares@ $314.15 avg price | New Position |
HUBG Hub Group Inc-cl A
| 3.62% | $1.759M 48,801 shares@ $36.04 avg price | New Position |
WCN Waste Connections Inc
| 3.43% | $1.664M 10,244 shares@ $162.44 avg price | Increased 118.61% |
RYAN Ryan Specialty Holdings Inc
| 3.29% | $1.6M 47,411 shares@ $33.74 avg price | New Position |
MU Micron Technology Inc
| 2.99% | $1.45M 4,291 shares@ $337.84 avg price | New Position |
PFGC Performance Food Group Co
| 2.9% | $1.409M 16,453 shares@ $85.67 avg price | New Position |
SHEL Shell Plc-adr
| 2.43% | $1.178M 12,664 shares@ $93.0 avg price | New Position |
1-10 of 74