Clean Energy Transition LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001911523 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.537B (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (5)

TSM TAIWAN SEMICONDUCTOR MANUFAC 20.7%

Value $318M Shares 940,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 3.7%

Value $56.63M Shares 286,311 Est. Cost $159.83 Unrealized 0.0%

EQT EQT CORP 3.1%

Value $47.38M Shares 744,509 Est. Cost $55.27 Unrealized 0.0%

TKR TIMKEN CO 2.2%

Value $33.36M Shares 331,740 Est. Cost $98.42 Unrealized 0.0%

ETN EATON CORP PLC 2.1%

Value $31.66M Shares 88,514 Est. Cost $353.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	940,000	$318M	20.7%	—	—	PUT	874039100
FANG	DIAMONDBACK ENERGY INC	286,311	$56.63M	3.7%	$159.83	0.0%	COM	25278X109
EQT	EQT CORP	744,509	$47.38M	3.1%	$55.27	0.0%	COM	26884L109
TKR	TIMKEN CO	331,740	$33.36M	2.2%	$98.42	0.0%	COM	887389104
ETN	EATON CORP PLC	88,514	$31.66M	2.1%	$353.63	0.0%	SHS	G29183103

Increased Positions (5)

PNR PENTAIR PLC 3.2%

Value $49.29M (+91.5%) Shares 565,871 (+128.9%) Est. Cost $99.59 Unrealized +3.0%

FSLR FIRST SOLAR INC 18.3%

Value $281M (-6.2%) Shares 1,426,587 (+24.2%) Est. Cost $202.49 Unrealized +17.1%

OTIS OTIS WORLDWIDE CORP 3.6%

Value $54.6M (+4.9%) Shares 708,348 (+18.9%) Est. Cost $92.22 Unrealized -2.9%

RAL RALLIANT CORP 3.1%

Value $47.29M (+3.0%) Shares 1,136,965 (+26.1%) Est. Cost $47.67 Unrealized +3.2%

OC OWENS CORNING NEW 4.0%

Value $62.21M (-1.4%) Shares 574,854 (+2.0%) Est. Cost $144.68 Unrealized -13.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNR	PENTAIR PLC	565,871 (+128.9%)	$49.29M (+91.5%)	3.2%	$99.59	+3.0%	SHS	G7S00T104
FSLR	FIRST SOLAR INC	1,426,587 (+24.2%)	$281M (-6.2%)	18.3%	$202.49	+17.1%	COM	336433107
OTIS	OTIS WORLDWIDE CORP	708,348 (+18.9%)	$54.6M (+4.9%)	3.6%	$92.22	-2.9%	COM	68902V107
RAL	RALLIANT CORP	1,136,965 (+26.1%)	$47.29M (+3.0%)	3.1%	$47.67	+3.2%	COM	750940108
OC	OWENS CORNING NEW	574,854 (+2.0%)	$62.21M (-1.4%)	4.0%	$144.68	-13.1%	COM	690742101

Exited Positions (2)

CNI CANADIAN NATL RY CO 3.1%

Value $47.27M Shares 478,184 Est. Cost $96.14 Unrealized +6.2%

AAON AAON INC 0.2%

Value $3.365M Shares 44,134 Est. Cost $81.75 Unrealized +13.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	478,184	$47.27M	3.1%	$96.14	+6.2%	—	136375102
AAON	AAON INC	44,134	$3.365M	0.2%	$81.75	+13.9%	—	000360206

Decreased Positions (5)

SWK STANLEY BLACK & DECKER INC 12.0%

Value $185M (-15.2%) Shares 2,601,390 (-11.4%) Est. Cost $74.90 Unrealized +12.8%

WCC WESCO INTL INC 1.8%

Value $28.23M (-45.4%) Shares 103,173 (-51.2%) Est. Cost $183.49 Unrealized +57.2%

EMR EMERSON ELEC CO 10.4%

Value $160M (-10.7%) Shares 1,222,925 (-9.5%) Est. Cost $120.84 Unrealized +22.9%

FTV FORTIVE CORP 2.6%

Value $40.08M (-31.1%) Shares 724,981 (-31.2%) Est. Cost $54.83 Unrealized +2.4%

NVT NVENT ELECTRIC PLC 9.2%

Value $142M (-7.4%) Shares 1,201,911 (-20.2%) Est. Cost $53.57 Unrealized +109.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWK	STANLEY BLACK & DECKER INC	2,601,390 (-11.4%)	$185M (-15.2%)	12.0%	$74.90	+12.8%	COM	854502101
WCC	WESCO INTL INC	103,173 (-51.2%)	$28.23M (-45.4%)	1.8%	$183.49	+57.2%	COM	95082P105
EMR	EMERSON ELEC CO	1,222,925 (-9.5%)	$160M (-10.7%)	10.4%	$120.84	+22.9%	COM	291011104
FTV	FORTIVE CORP	724,981 (-31.2%)	$40.08M (-31.1%)	2.6%	$54.83	+2.4%	COM	34959J108
NVT	NVENT ELECTRIC PLC	1,201,911 (-20.2%)	$142M (-7.4%)	9.2%	$53.57	+109.7%	SHS	G6700G107