Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,198,469 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

CNI CANADIAN NATL RY CO 3.9%

Value ($000) $47,268 Shares 478,184 Est. Cost $96.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	478,184	$47,268	3.9%	$96.14	0.0%	COM	136375102

Increased Positions (5)

EMR EMERSON ELEC CO 15.0%

Value ($000) $179,334 (+113.8%) Shares 1,351,224 (+111.3%) Est. Cost $120.84 Unrealized +9.5%

FSLR FIRST SOLAR INC 25.0%

Value ($000) $300,149 (+21.8%) Shares 1,148,982 (+2.8%) Est. Cost $194.13 Unrealized +29.9%

NVT NVENT ELECTRIC PLC 12.8%

Value ($000) $153,581 (+15.3%) Shares 1,506,140 (+11.5%) Est. Cost $53.57 Unrealized +93.4%

OC OWENS CORNING NEW 5.3%

Value ($000) $63,066 (-16.1%) Shares 563,542 (+6.0%) Est. Cost $145.06 Unrealized -19.1%

SWK STANLEY BLACK & DECKER INC 18.2%

Value ($000) $218,092 (+4.8%) Shares 2,936,073 (+4.9%) Est. Cost $74.90 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	1,351,224 (+111.3%)	$179,334 (+113.8%)	15.0%	$120.84	+9.5%	COM	291011104
FSLR	FIRST SOLAR INC	1,148,982 (+2.8%)	$300,149 (+21.8%)	25.0%	$194.13	+29.9%	COM	336433107
NVT	NVENT ELECTRIC PLC	1,506,140 (+11.5%)	$153,581 (+15.3%)	12.8%	$53.57	+93.4%	SHS	G6700G107
OC	OWENS CORNING NEW	563,542 (+6.0%)	$63,066 (-16.1%)	5.3%	$145.06	-19.1%	COM	690742101
SWK	STANLEY BLACK & DECKER INC	2,936,073 (+4.9%)	$218,092 (+4.8%)	18.2%	$74.90	-6.7%	COM	854502101

Exited Positions (4)

XOM EXXON MOBIL CORP 18.8%

Value ($000) $225,500 Shares 2,000,000 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 6.4%

Value ($000) $76,836 Shares 764,387 Est. Cost $102.50 Unrealized -3.6%

ETN EATON CORP PLC 1.6%

Value ($000) $19,515 Shares 52,143 Est. Cost $251.88 Unrealized +40.7%

JHX JAMES HARDIE INDS PLC 0.3%

Value ($000) $3,674 Shares 191,261 Est. Cost $23.95 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,000,000	$225,500	18.8%	—	—	PUT	30231G102
ED	CONSOLIDATED EDISON INC	764,387	$76,836	6.4%	$102.50	-3.6%	—	209115104
ETN	EATON CORP PLC	52,143	$19,515	1.6%	$251.88	+40.7%	—	G29183103
JHX	JAMES HARDIE INDS PLC	191,261	$3,674	0.3%	$23.95	-16.3%	—	G4253H101

Decreased Positions (5)

AAON AAON INC 0.3%

Value ($000) $3,365 (-93.0%) Shares 44,134 (-91.4%) Est. Cost $81.75 Unrealized +12.9%

OTIS OTIS WORLDWIDE CORP 4.3%

Value ($000) $52,026 (-15.0%) Shares 595,603 (-11.1%) Est. Cost $92.73 Unrealized -3.8%

PNR PENTAIR PLC 2.1%

Value ($000) $25,739 (-25.8%) Shares 247,161 (-21.0%) Est. Cost $95.76 Unrealized +11.5%

WCC WESCO INTL INC 4.3%

Value ($000) $51,722 (+6.9%) Shares 211,420 (-7.5%) Est. Cost $183.49 Unrealized +33.5%

FTV FORTIVE CORP 4.9%

Value ($000) $58,208 (+1.1%) Shares 1,054,309 (-10.3%) Est. Cost $54.83 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAON	AAON INC	44,134 (-91.4%)	$3,365 (-93.0%)	0.3%	$81.75	+12.9%	COM PAR $0.004	000360206
OTIS	OTIS WORLDWIDE CORP	595,603 (-11.1%)	$52,026 (-15.0%)	4.3%	$92.73	-3.8%	COM	68902V107
PNR	PENTAIR PLC	247,161 (-21.0%)	$25,739 (-25.8%)	2.1%	$95.76	+11.5%	SHS	G7S00T104
WCC	WESCO INTL INC	211,420 (-7.5%)	$51,722 (+6.9%)	4.3%	$183.49	+33.5%	COM	95082P105
FTV	FORTIVE CORP	1,054,309 (-10.3%)	$58,208 (+1.1%)	4.9%	$54.83	-5.4%	COM	34959J108

Unchanged Positions (1)

RAL RALLIANT CORP 3.8%

Value ($000) $45,919 Shares 901,957 Est. Cost $47.27 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RAL	RALLIANT CORP	901,957	$45,919	3.8%	$47.27	-0.8%	COM	750940108