Albar Capital Partners LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Albar Capital Partners LLP disclosed 36 US equity positions worth $618.1m in its Q1 2026 13F filing. The largest position was TSM at 12.1% of the reported book, followed by CARR and DOV.
What did Albar Capital Partners LLP own in Q1 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12.1% | $74.6m | 220,716 | – | |
| 2 | CARR CARRIER GLOBAL CORPORATION | Industrials | 7.6% | $46.7m | 829,811 | – | |
| 3 | DOV DOVER CORP | Industrials | 7.1% | $43.8m | 210,286 | – | |
| 4 | CRH CRH PLC | Basic Materials | 6.7% | $41.4m | 393,691 | – | |
| 5 | CMI CUMMINS INC | Industrials | 6.6% | $41.1m | 76,330 | – | |
| 6 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6.6% | $40.7m | 140,257 | – | |
| 7 | FCX FREEPORT MCMORAN INC | Basic Materials | 5.8% | $35.8m | 609,102 | – | |
| 8 | RRX REGAL REXNORD CORPORATION | Industrials | 3.6% | $22.0m | 117,220 | – | |
| 9 | HUBB HUBBELL INC | Industrials | 3.5% | $21.4m | 43,543 | – | |
| 10 | ADI ANALOG DEVICES INC | Technology | 3.4% | $20.9m | 65,820 | – | |
| 11 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $20.0m | 114,813 | – | |
| 12 | AVGO BROADCOM INC | Technology | 3.2% | $19.8m | 63,859 | – | |
| 13 | PKG PACKAGING CORP AMER | Consumer Cyclical | 3.1% | $18.9m | 88,935 | – | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $17.6m | 84,346 | – | |
| 15 | LMT LOCKHEED MARTIN CORP | Industrials | 2.7% | $16.7m | 27,594 | – | |
| 16 | CTVA CORTEVA INC | Basic Materials | 2.1% | $13.1m | 156,536 | – | |
| 17 | ASML ASML HLDG NV | Technology | 2.0% | $12.6m | 9,529 | – | |
| 18 | ROK ROCKWELL AUTOMATION INC | Industrials | 2.0% | $12.4m | 34,627 | – | |
| 19 | CAT CATERPILLAR INC | Industrials | 1.7% | $10.7m | 15,054 | – | |
| 20 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.7% | $10.4m | 44,730 | – | |
| 21 | ARCELORMITTAL SA LUXEMBOURG | 1.5% | $9.2m | 177,793 | – | ||
| 22 | BWA BORGWARNER INC | Consumer Cyclical | 1.4% | $8.5m | 157,541 | – | |
| 23 | WCC WESCO INTL INC | Industrials | 1.3% | $8.2m | 29,990 | – | |
| 24 | TKR TIMKEN CO | Industrials | 1.3% | $8.1m | 80,908 | – | |
| 25 | WLK WESTLAKE CORPORATION | Basic Materials | 0.9% | $5.7m | 48,814 | – | |
| 26 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.9% | $5.7m | 43,418 | – | |
| 27 | NTR NUTRIEN LTD | Basic Materials | 0.9% | $5.4m | 71,329 | – | |
| 28 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $4.5m | 5,073 | – | |
| 29 | EMN EASTMAN CHEM CO | Basic Materials | 0.7% | $4.5m | 59,013 | – | |
| 30 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $4.5m | 10,774 | – | |
| 31 | ON HLDG AG | 0.7% | $4.1m | 119,072 | – | ||
| 32 | MAS MASCO CORP | Industrials | 0.6% | $3.6m | 59,122 | – | |
| 33 | COCA-COLA EUROPACIFIC PARTNE | 0.4% | $2.2m | 24,396 | – | ||
| 34 | CF CF INDUSTRIES HOLD | Basic Materials | 0.3% | $1.7m | 13,042 | – | |
| 35 | OC OWENS CORNING NEW | Industrials | 0.2% | $1.1m | 10,137 | – | |
| 36 | LIN LINDE PLC | Basic Materials | 0.1% | $497.7k | 1,004 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.