Clean Energy Transition LLP holds a concentrated book of 14 stocks worth $1.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Diamondback Energy Inc and trimmed Stanley Black & Decker Inc. Their largest long position is First Solar Inc at 23% of the equity book. They also disclosed $317.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911523/holdings"
Use Arkolith to show Clean Energy Transition LLP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First Solar Inc COM | $281.4M | 1.43M | 23.1% | ▲+24% Added · +278K sh | |
| 2 | Stanley Black & Decker Inc COM | $184.9M | 2.60M | 15.2% | ▼−11% Reduced · −335K sh | |
| 3 | Emerson Elec Co COM | $160.2M | 1.22M | 13.1% | ▼−9.5% Reduced · −128K sh | |
| 4 | Nvent Electric PLC SHS | $142.2M | 1.20M | 11.7% | ▼−20% Reduced · −304K sh | |
| 5 | Owens Corning New COM | $62.2M | 574.9K | 5.1% | ▲+2.0% Added · +11K sh | |
| 6 | Diamondback Energy Inc COM | $56.6M | 286.3K | 4.6% | ▲New New position | |
| 7 | Otis Worldwide Corp COM | $54.6M | 708.3K | 4.5% | ▲+19% Added · +113K sh | |
| 8 | Pentair PLC SHS | $49.3M | 565.9K | 4.0% | ▲+129% Added · +319K sh | |
| 9 | Eqt Corp COM | $47.4M | 744.5K | 3.9% | ▲New New position | |
| 10 | Ralliant Corp COM | $47.3M | 1.14M | 3.9% | ▲+26% Added · +235K sh | |
| 11 | Fortive Corp COM | $40.1M | 725.0K | 3.3% | ▼−31% Reduced · −329K sh | |
| 12 | Timken Co COM | $33.4M | 331.7K | 2.7% | ▲New New position | |
| 13 | Eaton Corp PLC SHS | $31.7M | 88.5K | 2.6% | ▲New New position | |
| 14 | Wesco Intl Inc COM | $28.2M | 103.2K | 2.3% | ▼−51% Reduced · −108K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $317.7M | 940K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.