Albar Capital Partners LLP — 13F Holdings & Portfolio
CIK 2034565 · latest 13F-HR filed 2026-05-15
Albar Capital Partners LLP manages $618.1M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (12.07%), CARR (7.56%), DOV (7.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 17, added to 7, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$618.1M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-15
+22 / −17 / ↑7 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CARRIER GLOBAL CORPORATION$43.2M +1214.8%
- TAIWAN SEMICONDUCTOR MANUFAC$30.2M +68.2%
- DOVER CORP$14.6M +49.8%
- ANALOG DEVICES INC$12.8M +157.4%
- NUTRIEN LTD$5.1M +1835.4%
Top Trims
- LINDE PLC-$31.8M -98.5%
- CATERPILLAR INC-$19.1M -64.2%
- PACKAGING CORP AMER-$19.0M -50.2%
- CORTEVA INC-$18.0M -57.9%
- FREEPORT MCMORAN INC-$13.2M -27.0%
New Positions
- CUMMINS INC$41.1M
- AIR PRODUCTS AND CHEMICALS I$40.7M
- HUBBELL INC$21.4M
- NVIDIA CORPORATION$20.0M
- BROADCOM INC$19.8M
Exited Positions
- MICROSOFT CORP$13.9M
- OTIS WORLDWIDE CORP$11.8M
- GENERAL MTRS CO$11.1M
- ELEMENT SOLUTIONS INC$7.2M
- ALPHABET INC$6.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $74.6M | 12.07% | 220,716 | SH |
| 2 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $46.7M | 7.56% | 829,811 | SH |
| 3 | DOVER CORP | DOV | 260003108 | $43.8M | 7.09% | 210,286 | SH |
| 4 | CRH PLC | CRH | G25508105 | $41.4M | 6.70% | 393,691 | SH |
| 5 | CUMMINS INC | CMI | 231021106 | $41.1M | 6.64% | 76,330 | SH |
| 6 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $40.7M | 6.59% | 140,257 | SH |
| 7 | FREEPORT MCMORAN INC | FCX | 35671D857 | $35.8M | 5.79% | 609,102 | SH |
| 8 | REGAL REXNORD CORPORATION | RRX | 758750103 | $22.0M | 3.55% | 117,220 | SH |
| 9 | HUBBELL INC | HUBB | 443510607 | $21.4M | 3.46% | 43,543 | SH |
| 10 | ANALOG DEVICES INC | ADI | 032654105 | $20.9M | 3.39% | 65,820 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.0M | 3.24% | 114,813 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $19.8M | 3.20% | 63,859 | SH |
| 13 | PACKAGING CORP AMER | PKG | 695156109 | $18.9M | 3.05% | 88,935 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $17.6M | 2.84% | 84,346 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $16.7M | 2.70% | 27,594 | SH |
| 16 | CORTEVA INC | CTVA | 22052L104 | $13.1M | 2.12% | 156,536 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $12.6M | 2.04% | 9,529 | SH |
| 18 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $12.4M | 2.01% | 34,627 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $10.7M | 1.73% | 15,054 | SH |
| 20 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $10.4M | 1.69% | 44,730 | SH |
| 21 | ARCELORMITTAL SA LUXEMBOURG | MT | 03938L203 | $9.2M | 1.50% | 177,793 | SH |
| 22 | BORGWARNER INC | BWA | 099724106 | $8.5M | 1.38% | 157,541 | SH |
| 23 | WESCO INTL INC | WCC | 95082P105 | $8.2M | 1.33% | 29,990 | SH |
| 24 | TIMKEN CO | TKR | 887389104 | $8.1M | 1.32% | 80,908 | SH |
| 25 | WESTLAKE CORPORATION | WLK | 960413102 | $5.7M | 0.92% | 48,814 | SH |
| 26 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $5.7M | 0.92% | 43,418 | SH |
| 27 | NUTRIEN LTD | NTR | 67077M108 | $5.4M | 0.87% | 71,329 | SH |
| 28 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.5M | 0.73% | 5,073 | SH |
| 29 | EASTMAN CHEM CO | EMN | 277432100 | $4.5M | 0.73% | 59,013 | SH |
| 30 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.5M | 0.73% | 10,774 | SH |
| 31 | ON HLDG AG | ONON | H5919C104 | $4.1M | 0.66% | 119,072 | SH |
| 32 | MASCO CORP | MAS | 574599106 | $3.6M | 0.58% | 59,122 | SH |
| 33 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $2.2M | 0.36% | 24,396 | SH |
| 34 | CF INDUSTRIES HOLD | CF | 125269100 | $1.7M | 0.27% | 13,042 | SH |
| 35 | OWENS CORNING NEW | OC | 690742101 | $1.1M | 0.18% | 10,137 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $497.7K | 0.08% | 1,004 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $618.1M | 36 | 0001013594-26-000592 |
| 2025-12-31 | 2026-02-17 | $423.0M | 31 | 0001013594-26-000246 |
| 2025-09-30 | 2025-11-14 | $438.9M | 30 | 0001013594-25-001407 |