Location: London, United Kingdom
CIK: 0001911523 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 1,278,237 | $302M | 21.0% | — | — | COM | 336433107 |
| SWK | STANLEY BLACK & DECKER INC | 2,630,774 | $248M | 17.2% | — | — | COM | 854502101 |
| EMR | EMERSON ELEC CO | 1,247,352 | $179M | 12.4% | — | — | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 2,305,007 | $165M | 11.5% | — | — | COM | 68902V107 |
| NVT | NVENT ELEC PLC | 683,347 | $116M | 8.1% | — | — | SHS | G6700G107 |
| OC | OWENS CORNING NEW | 705,286 | $112M | 7.8% | — | — | COM | 690742101 |
| RAL | RALLIANT CORP | 980,665 | $72.21M | 5.0% | — | — | COM | 750940108 |
| ED | CONSOLIDATED EDISON INC | 619,179 | $68.5M | 4.8% | — | — | COM | 209115104 |
| PNR | PENTAIR PLC | 778,135 | $59.65M | 4.2% | — | — | SHS | G7S00T104 |
| XEL | XCEL ENERGY INC | 430,722 | $34.59M | 2.4% | — | — | COM | 98389B100 |
| FTV | FORTIVE CORP | 512,269 | $31.29M | 2.2% | — | — | COM | 34959J108 |
| TKR | TIMKEN CO | 155,419 | $22.59M | 1.6% | — | — | COM | 887389104 |
| ETN | EATON CORP PLC | 41,909 | $17.86M | 1.2% | — | — | SHS | G29183103 |
| EQT | EQT CORP | 158,258 | $8.415M | 0.6% | — | — | COM | 26884L109 |