Albar Capital Partners LLP
13F Reported Value
ⓘ$618.1M
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Albar Capital Partners LLP disclosed 36 positions worth $618.1M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.1% of the equity portfolio, followed by $CARR and $DOV. During the quarter the fund opened 22 new positions and exited 17 — including a new stake in $CMI and a full exit from $MSFT. The portfolio is most concentrated in Industrials (36.2% of disclosed assets). All figures are sourced directly from Albar Capital Partners LLP’s Form 13F-HR filing with the SEC under CIK 2034565.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $74.6M220,716 sh
- 61.5#803
Quality
$46.7M829,811 sh - 63.1#695
Quality
$43.8M210,286 sh - —
Quality
$41.4M393,691 sh - 58.9
Quality
$41.1M76,330 sh - 41.2
Quality
$40.7M140,257 sh - 73.1
Quality
$35.8M609,102 sh - 53.8
Quality
$22.0M117,220 sh - 68.7
Quality
$21.4M43,543 sh - 76.2
Quality
$20.9M65,820 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $74.6M | 220,716 |
 CARRIER GLOBAL Corp$CARR | 61.5#803 | $46.7M | 829,811 |
 DOVER Corp$DOV | 63.1#695 | $43.8M | 210,286 |
 CRH PUBLIC LTD CO$CRH | — | $41.4M | 393,691 |
 CUMMINS INC$CMI | 58.9 | $41.1M | 76,330 |
 Air Products & Chemicals, Inc.$APD | 41.2 | $40.7M | 140,257 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $35.8M | 609,102 |
 REGAL REXNORD CORP$RRX | 53.8 | $22.0M | 117,220 |
 HUBBELL INC$HUBB | 68.7 | $21.4M | 43,543 |
 ANALOG DEVICES INC$ADI | 76.2 | $20.9M | 65,820 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Albar Capital Partners LLP's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Industrials
$224.0M
Technology
$173.6M
Materials
$164.9M
Consumer Discretionary
$40.3M
Consumer Staples
$15.3M
Full Holdings — Albar Capital Partners LLP (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $74.6M | 12.1% | +51% | — |
| 2 | $CARR | CARRIER GLOBAL Corp | $46.7M | 7.6% | +1134% | 61.5 |
| 3 | $DOV | DOVER Corp | $43.8M | 7.1% | +40% | 63.1 |
| 4 | $CRH | CRH PUBLIC LTD CO | $41.4M | 6.7% | +20% | — |
| 5 | $CMI | CUMMINS INC | $41.1M | 6.6% | NEW | 58.9 |
| 6 | $APD | Air Products & Chemicals, Inc. | $40.7M | 6.6% | NEW | 41.2 |
| 7 | $FCX | FREEPORT-MCMORAN INC | $35.8M | 5.8% | -37% | 73.1 |
| 8 | $RRX | REGAL REXNORD CORP | $22.0M | 3.5% | -6% | 53.8 |
| 9 | $HUBB | HUBBELL INC | $21.4M | 3.5% | NEW | 68.7 |
| 10 | $ADI | ANALOG DEVICES INC | $20.9M | 3.4% | +119% | 76.2 |
| 11 |  $NVDA | NVIDIA CORP | $20.0M | 3.2% | NEW | 90.2 |
| 12 |  $AVGO | Broadcom Inc. | $19.8M | 3.2% | NEW | 86.4 |
| 13 |  $PKG | PACKAGING CORP OF AMERICA | $18.9M | 3.0% | -52% | 70 |
| 14 |  $AMZN | AMAZON COM INC | $17.6M | 2.8% | NEW | 74.6 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $16.7M | 2.7% | NEW | 65 |
| 16 |  $CTVA | Corteva, Inc. | $13.1M | 2.1% | -66% | 48.4 |
| 17 |  $ASML | ASML HOLDING NV | $12.6M | 2.0% | NEW | — |
| 18 |  $ROK | ROCKWELL AUTOMATION, INC | $12.4M | 2.0% | NEW | 68.2 |
| 19 |  $CAT | CATERPILLAR INC | $10.7M | 1.7% | -71% | 67.8 |
| 20 |  $FERG | Ferguson Enterprises Inc. /DE/ | $10.4M | 1.7% | NEW | 58.9 |
| 21 |  $MT | ArcelorMittal | $9.2M | 1.5% | +11% | — |
| 22 |  $BWA | BORGWARNER INC | $8.5M | 1.4% | NEW | 57.2 |
| 23 |  $WCC | WESCO INTERNATIONAL INC | $8.2M | 1.3% | NEW | 55.4 |
| 24 |  $TKR | TIMKEN CO | $8.1M | 1.3% | NEW | 50.7 |
| 25 |  $WLK | WESTLAKE CORP | $5.7M | 0.9% | NEW | 34.6 |
| 26 |  $JCI | Johnson Controls International plc | $5.7M | 0.9% | NEW | — |
| 27 |  $NTR | Nutrien Ltd. | $5.4M | 0.9% | +1483% | — |
| 28 |  $PH | Parker-Hannifin Corp | $4.5M | 0.7% | NEW | 73.8 |
| 29 |  $EMN | EASTMAN CHEMICAL CO | $4.5M | 0.7% | NEW | 49.4 |
| 30 |  $TT | Trane Technologies plc | $4.5M | 0.7% | NEW | — |
| 31 |  $ONON | On Holding AG | $4.1M | 0.7% | -56% | — |
| 32 |  $MAS | MASCO CORP /DE/ | $3.6M | 0.6% | NEW | 59.9 |
| 33 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.2M | 0.4% | NEW | — |
| 34 |  $CF | CF Industries Holdings, Inc. | $1.7M | 0.3% | NEW | 76.8 |
| 35 |  $OC | Owens Corning | $1.1M | 0.2% | NEW | 47.3 |
| 36 |  $LIN | LINDE PLC | $497,743 | 0.1% | -99% | — |
New Positions (22)
$CMI CUMMINS INC$41.1M$APD Air Products & Chemicals, Inc.$40.7M$HUBB HUBBELL INC$21.4M$NVDA NVIDIA CORP$20.0M$AVGO Broadcom Inc.$19.8M$AMZN AMAZON COM INC$17.6M$LMT LOCKHEED MARTIN CORP$16.7M$ASML ASML HOLDING NV$12.6M$ROK ROCKWELL AUTOMATION, INC$12.4M$FERG Ferguson Enterprises Inc. /DE/$10.4M$BWA BORGWARNER INC$8.5M$WCC WESCO INTERNATIONAL INC$8.2M$TKR TIMKEN CO$8.1M$WLK WESTLAKE CORP$5.7M$JCI Johnson Controls International plc$5.7MExited Positions (17)
$MSFT MICROSOFT CORP
$OTIS Otis Worldwide Corp
$GM General Motors Co
$ESI Element Solutions Inc
$GOOG Alphabet Inc.
$DAL DELTA AIR LINES, INC.
$TRMB TRIMBLE INC.
$HON HONEYWELL INTERNATIONAL INC
$UAL United Airlines Holdings, Inc.
$ON ON SEMICONDUCTOR CORP
$VC VISTEON CORP
$AXTA Axalta Coating Systems Ltd.
$APTV Aptiv PLC
$RPM RPM INTERNATIONAL INC/DE/
$AMCR Amcor plcBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Albar Capital Partners LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Albar Capital Partners LLP (SEC CIK: 2034565), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Albar Capital Partners LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.