2026 Q1 Portfolio Activity
In 2026 Q1, Clean Energy Transition LLP maintained a portfolio of 17 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 20.67% of the total fund value. They heavily accumulated shares in PENTAIR PLC, increasing the position by 128.9%. Conversely, Clean Energy Transition LLP completely exited their position in CANADIAN NATL RY CO.
Position History
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Total Positions
17
Quarter
2026 Q1
Top Holding
TSM (20.7%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Clean Energy Transition LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 20.67% | — |
#1
Prev: #—
|
9.5 |
—
|
940,000 | — |
NEW
|
940,000 | $317,673,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 18.31% | 25.04% |
#2
1
Prev: #1
|
8.0 |
—
|
277,605 | 24.2% |
P
S
|
1,426,587 | $281,408,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 12.03% | 18.20% |
#3
1
Prev: #2
|
5.5 |
—
|
-334,683 | -11.4% |
P
S
|
2,601,390 | $184,854,773 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 10.42% | 14.96% |
#4
1
Prev: #3
|
5.0 |
—
|
-128,299 | -9.5% |
P
S
|
1,222,925 | $160,227,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 9.25% | 12.81% |
#5
1
Prev: #4
|
4.2 |
—
|
-304,229 | -20.2% |
P
S
|
1,201,911 | $142,162,033 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OC
OWENS CORNING N...
|
Industrials | 4.05% | 5.26% |
#6
1
Prev: #5
|
2.1 |
—
|
11,312 | 2.0% |
P
S
|
574,854 | $62,210,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 3.68% | — |
#7
Prev: #—
|
5.0 |
—
|
286,311 | — |
NEW
|
286,311 | $56,629,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 3.55% | 4.34% |
#8
1
Prev: #7
|
3.4 |
—
|
112,745 | 18.9% |
P
S
|
708,348 | $54,599,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNR
PENTAIR PLC
|
Industrials | 3.21% | 2.15% |
#9
2
Prev: #11
|
4.3 |
—
|
318,710 | 128.9% |
P
S
|
565,871 | $49,293,023 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 3.08% | — |
#10
Prev: #—
|
4.7 |
—
|
744,509 | — |
NEW
|
744,509 | $47,380,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAL
RALLIANT CORP
|
Technology | 3.08% | 3.83% |
#11
1
Prev: #10
|
3.7 |
—
|
235,008 | 26.1% |
P
S
|
1,136,965 | $47,286,374 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTV
FORTIVE CORP
|
Technology | 2.61% | 4.86% |
#12
6
Prev: #6
|
1.0 |
—
|
-329,328 | -31.2% |
P
S
|
724,981 | $40,076,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKR
TIMKEN CO
|
Industrials | 2.17% | — |
#13
Prev: #—
|
4.4 |
—
|
331,740 | — |
NEW
|
331,740 | $33,363,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.06% | — |
#14
Prev: #—
|
4.3 |
—
|
88,514 | — |
NEW
|
88,514 | $31,658,802 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.84% | 4.32% |
#15
7
Prev: #8
|
0.7 |
—
|
-108,247 | -51.2% |
P
S
|
103,173 | $28,230,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAON
AAON INC
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-44,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 3.94% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-478,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-17 of 17 holdings