13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911523
Total reported value
$1.4B
$1.4B
15 檔
75.7%
In Q1 2026, Clean Energy Transition LLP's U.S. equity holdings reached a combined market value of $1.4B, distributed across 15 disclosed stock positions.
In Q1 2026, Clean Energy Transition LLP displayed an active expansion posture, initiating 5 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.67% | -20.67% | EXIT | |
| 2 | FSLR | First Solar Inc | Stock-Tech | 18.31% | +2.69% | +24.16% | |
| 3 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 12.03% | +5.21% | -11.40% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 10.42% | +2.02% | -9.49% | |
| 5 | NVT | nVent Electric plc | Stock-Industrials | 9.25% | -1.18% | -20.20% | |
| 6 | OC | Owens Corning | Stock-Industrials | 4.05% | +3.76% | +2.01% | |
| 7 | FANG | Diamondback Energy Inc | Stock-Energy | 3.68% | -3.68% | EXIT | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.55% | +7.94% | +18.93% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 3.21% | +0.94% | +128.95% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 3.08% | -2.49% | — | |
| 11 | RAL | Ralliant CORP | Stock-Tech | 3.08% | +1.95% | +26.06% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 2.61% | -0.43% | -31.24% | |
| 13 | TKR | Timken Co | Stock-Industrials | 2.17% | -0.60% | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | -0.82% | — | |
| 15 | WCC | Wesco International Inc | Stock-Industrials | 1.84% | -1.84% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | +1.1% | +128.95% | Add |
| 2 | RAL | Ralliant CORP | -0.8% | +26.06% | Add |
| 3 | OTIS | Otis Worldwide CORP | -0.8% | +18.93% | Add |
| 4 | OC | Owens Corning | -1.2% | +2.01% | Add |
| 5 | FTV | Fortive CORP | -2.3% | -31.24% | Trim |
| 6 | WCC | Wesco International Inc | -2.5% | -51.20% | Trim |
| 7 | NVT | nVent Electric plc | -3.6% | -20.20% | Trim |
| 8 | EMR | Emerson Electric Co | -4.5% | -9.49% | Trim |
| 9 | SWK | Stanley Black & Decker Inc | -6.2% | -11.40% | Trim |
| 10 | FSLR | First Solar Inc | -6.7% | +24.16% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 13 | EQT | Eqt CORP | — | NEW | New buy |
| 14 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 15 | TKR | Timken Co | — | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 17 | AAON | Aaon Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clean Energy Transition LLP reported a total U.S. public equity portfolio value of $1.4B across 15 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, FSLR, SWK) accounted for 75.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSM
市值: $317.7M
Top Position Liquidated / Trimmed
CNI
前期市值: $47.3M
During Q1 2026, Clean Energy Transition LLP's top holdings by market value included TSM (20.7%)、FSLR (18.3%)、SWK (12.0%). The largest single position, TSM, represented 20.7% of total portfolio value.
In Q1 2026, Clean Energy Transition LLP made 17 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.