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Clean Energy Transition LLP: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1911523) · Explore on the interactive board

Clean Energy Transition LLP disclosed 14 US equity positions worth $1.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FSLR at 21.0% of the reported book, followed by SWK, EMR. The top ten holdings are 94.4% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 5, reduced 7 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$1.4bnreported US equity book
14positions
21.0%largest position
94.4%top 10 weight
8.12effective positions (1/HHI)
2quarters on file since Q1 2026

What does Clean Energy Transition LLP own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 5 added, 7 reduced, 2 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 FSLR FIRST SOLAR INC Technology 21.0%$301.6m1,278,237 -10% reduced
2 SWK STANLEY BLACK & DECKER INC Industrials 17.2%$247.6m2,630,774 1% added
3 EMR EMERSON ELEC CO Industrials 12.4%$178.6m1,247,352 2% added
4 OTIS OTIS WORLDWIDE CORP Industrials 11.5%$165.0m2,305,007 225% added
5 NVT NVENT ELEC PLC Industrials 8.1%$115.9m683,347 -43% reduced
6 OC OWENS CORNING NEW Industrials 7.8%$112.1m705,286 23% added
7 RAL RALLIANT CORP Technology 5.0%$72.2m980,665 -14% reduced
8 ED CONSOLIDATED EDISON INC Utilities 4.8%$68.5m619,179 new
9 PNR PENTAIR PLC Industrials 4.2%$59.7m778,135 38% added
10 XEL XCEL ENERGY INC Utilities 2.4%$34.6m430,722 new
11 FTV FORTIVE CORP Technology 2.2%$31.3m512,269 -29% reduced
12 TKR TIMKEN CO Industrials 1.6%$22.6m155,419 -53% reduced
13 ETN EATON CORP PLC Industrials 1.2%$17.9m41,909 -53% reduced
14 EQT EQT CORP Energy 0.6%$8.4m158,258 -79% reduced

What did Clean Energy Transition LLP sell? Positions exited since the previous filing

StockPrior weightPrior value
FANG DIAMONDBACK ENERGY INC66.7%$56.6m
WCC WESCO INTL INC33.3%$28.2m

Sector mix

SectorWeight
Industrials64.0%
Technology28.2%
Utilities7.2%
Energy0.6%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202614$1.4bn
Q1 202614$1.2bn

How concentrated is Clean Energy Transition LLP's portfolio?

Across every quarter Clean Energy Transition LLP has filed, its median largest position is 22.0% of the book and its median top-ten weight is 91.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.