Clean Energy Transition LLP
Filing Date
Global Rank
#1,380
/ 8,605
▲ 260
· as of Mar 2026
Top Industry
Semiconductors
20.7%
3Y Alpha vs SPY
+14.5%
Period ended 3 months ago
Filed May 15, 2026 · 55d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+146.1%
SPY
+76.5%
Annualised alpha
+14.2%
Max drawdown
−33.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.7%
−4.4 pts
Top 5
70.7%
−5.6 pts
Top 10
88.2%
−9.3 pts
HHI
1,192
Diversified−278
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 48.6% | $746,599,712 |
| Technology | 44.7% | $686,444,874 |
| Energy | 6.8% | $104,010,004 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNR | PENTAIR plc | +318,710 | 565,871 | $49,293,022 | |
| FSLR | First Solar, Inc. | +277,605 | 1,426,587 | $281,408,551 | |
| RAL | Ralliant Corp | +235,008 | 1,136,965 | $47,286,374 | |
| OTIS | Otis Worldwide Corp | +112,745 | 708,348 | $54,599,463 | |
| OC | Owens Corning | +11,312 | 574,854 | $62,210,699 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SWK | Stanley Black & Decker, Inc. | −334,683 | 2,601,390 | $184,854,773 | |
| FTV | Fortive Corp | −329,328 | 724,981 | $40,076,949 | |
| NVT | nVent Electric plc | −304,229 | 1,201,911 | $142,162,033 | |
| EMR | Emerson Electric Co | −128,299 | 1,222,925 | $160,227,633 | |
| WCC | Wesco International Inc | −108,247 | 103,173 | $28,230,196 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
15 positions ·
$1,537,054,590 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 940,000 | $317,673,000 | 20.67% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 1,426,587 | $281,408,551 | 18.31% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 2,601,390 | $184,854,773 | 12.03% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 1,222,925 | $160,227,633 | 10.42% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 1,201,911 | $142,162,033 | 9.25% | |
| OC |
Owens Corning
Industrials
|
Added | 574,854 | $62,210,699 | 4.05% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
NEW | 286,311 | $56,629,452 | 3.68% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 708,348 | $54,599,463 | 3.55% | |
| PNR |
PENTAIR plc
Industrials
|
Added | 565,871 | $49,293,022 | 3.21% | |
| EQT |
EQT Corp
Energy
|
NEW | 744,509 | $47,380,552 | 3.08% | |
| RAL |
Ralliant Corp
Technology
|
Added | 1,136,965 | $47,286,374 | 3.08% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 724,981 | $40,076,949 | 2.61% | |
| TKR |
Timken Co
Industrials
|
NEW | 331,740 | $33,363,091 | 2.17% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 88,514 | $31,658,802 | 2.06% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 103,173 | $28,230,196 | 1.84% |