Albar Capital Partners LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Albar Capital Partners LLP reported 36 stock positions worth $618.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 12.1% of the portfolio, followed by Carrier Global (CARR, 7.6%) and Dover (DOV, 7.1%). Compared with Q4 2025, it opened 22 new positions, sold out of 17, added to 7 and reduced 7. The biggest buy was Carrier Global (CARR, shares +1134%) and the biggest sale Linde (LIN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002034565
- Portfolio Value
- $618.1M (Q1 2026)
- SEC Filing
- 0001013594-26-000592 ↗ filed May 15, 2026
Holdings Value
Holdings 36 stocks · $618.1M
| TSM Taiwan Semiconductor-SP ADR | 12.07% | 220,716 | $74.6M | Add +51.3% |
| CARR Carrier Global Corp. | 7.56% | 829,811 | $46.7M | Add +1133.8% |
| DOV Dover Corp. | 7.09% | 210,286 | $43.8M | Add +40.3% |
| CRH CRH PLC | 6.70% | 393,691 | $41.4M | Add +19.8% |
| CMI Cummins Inc. | 6.64% | 76,330 | $41.1M | New |
| APD Air Products & Chemicals Inc. | 6.59% | 140,257 | $40.7M | New |
| FCX Freeport-McMoran Inc. | 5.79% | 609,102 | $35.8M | Reduce -36.9% |
| RRX Regal Rexnord Corp. | 3.55% | 117,220 | $22.0M | Reduce -5.9% |
| HUBB Hubbell Inc. | 3.46% | 43,543 | $21.4M | New |
| ADI Analog Devices Inc. | 3.39% | 65,820 | $20.9M | Add +119.4% |
| NVDA Nvidia Corp. | 3.24% | 114,813 | $20.0M | New |
| AVGO Broadcom Inc. | 3.20% | 63,859 | $19.8M | New |
| PKG Packaging Corp. of America | 3.05% | 88,935 | $18.9M | Reduce -51.6% |
| AMZN Amazon.com Inc. | 2.84% | 84,346 | $17.6M | New |
| LMT Lockheed Martin Corp. | 2.70% | 27,594 | $16.7M | New |
| CTVA Corteva Inc. | 2.12% | 156,536 | $13.1M | Reduce -66.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.04% | 9,529 | $12.6M | New |
| ROK Rockwell Automation Inc. | 2.01% | 34,627 | $12.4M | New |
| CAT Caterpillar Inc. | 1.73% | 15,054 | $10.7M | Reduce -71.1% |
| FERG Ferguson Enterprises Inc. | 1.69% | 44,730 | $10.4M | New |
| MT Arcelormittal-NY Registered | 1.50% | 177,793 | $9.2M | Add +11.0% |
| BWA Borgwarner Inc. | 1.38% | 157,541 | $8.5M | New |
| WCC Wesco International Inc. | 1.33% | 29,990 | $8.2M | New |
| TKR Timken Co. | 1.32% | 80,908 | $8.1M | New |
| WLK Westlake Corp. | 0.92% | 48,814 | $5.7M | New |
| JCI Johnson Controls Internation | 0.92% | 43,418 | $5.7M | New |
| NTR Nutrien Ltd. | 0.87% | 71,329 | $5.4M | Add +1483.0% |
| PH Parker Hannifin Corp. | 0.73% | 5,073 | $4.5M | New |
| EMN Eastman Chemical Co. | 0.73% | 59,013 | $4.5M | New |
| TT Trane Technologies PLC | 0.73% | 10,774 | $4.5M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.66% | 119,072 | $4.1M | Reduce -56.2% |
| MAS Masco Corp. | 0.58% | 59,122 | $3.6M | New |
| CCEP Coca-Cola Europacific Partne | 0.36% | 24,396 | $2.2M | New |
| CF CF Industries Holdings Inc. | 0.27% | 13,042 | $1.7M | New |
| OC Owens Corning | 0.18% | 10,137 | $1.1M | New |
| LIN Linde PLC | 0.08% | 1,004 | $498K | Reduce -98.7% |
Portfolio Sells Q4 2025 → Q1 2026
| LIN Linde PLC | Reduce -98.7% | 0.08% | −7.56 |
| PKG Packaging Corp. of America | Reduce -51.6% | 3.05% | −5.91 |
| FCX Freeport-McMoran Inc. | Reduce -36.9% | 5.79% | −5.80 |
| CAT Caterpillar Inc. | Reduce -71.1% | 1.73% | −5.32 |
| CTVA Corteva Inc. | Reduce -66.3% | 2.12% | −5.24 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.28 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −2.80 |
| GM General Motors Co. | Sold out | 0.00% | −2.63 |
| ONON On Holding AG Class A | Reduce -56.2% | 0.66% | −2.33 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −1.70 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.56 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −1.26 |
| TRMB Trimble Inc. | Sold out | 0.00% | −1.25 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.79 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.71 |
| RRX Regal Rexnord Corp. | Reduce -5.9% | 3.55% | −0.58 |
| ON On Semiconductor | Sold out | 0.00% | −0.51 |
| VC Visteon Corp. | Sold out | 0.00% | −0.44 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.41 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.40 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.37 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.24 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.16 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| CARR Carrier Global Corp. | Add +1133.8% | 7.56% | +6.72 |
| CMI Cummins Inc. | New | 6.64% | +6.64 |
| APD Air Products & Chemicals Inc. | New | 6.59% | +6.59 |
| HUBB Hubbell Inc. | New | 3.46% | +3.46 |
| NVDA Nvidia Corp. | New | 3.24% | +3.24 |
| AVGO Broadcom Inc. | New | 3.20% | +3.20 |
| AMZN Amazon.com Inc. | New | 2.84% | +2.84 |
| LMT Lockheed Martin Corp. | New | 2.70% | +2.70 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.04% | +2.04 |
| ROK Rockwell Automation Inc. | New | 2.01% | +2.01 |
| FERG Ferguson Enterprises Inc. | New | 1.69% | +1.69 |
| TSM Taiwan Semiconductor-SP ADR | Add +51.3% | 12.07% | +1.58 |
| ADI Analog Devices Inc. | Add +119.4% | 3.39% | +1.46 |
| BWA Borgwarner Inc. | New | 1.38% | +1.38 |
| WCC Wesco International Inc. | New | 1.33% | +1.33 |
| TKR Timken Co. | New | 1.32% | +1.32 |
| WLK Westlake Corp. | New | 0.92% | +0.92 |
| JCI Johnson Controls Internation | New | 0.92% | +0.92 |
| NTR Nutrien Ltd. | Add +1483.0% | 0.87% | +0.81 |
| PH Parker Hannifin Corp. | New | 0.73% | +0.73 |
| EMN Eastman Chemical Co. | New | 0.73% | +0.73 |
| TT Trane Technologies PLC | New | 0.73% | +0.73 |
| MAS Masco Corp. | New | 0.58% | +0.58 |
| CCEP Coca-Cola Europacific Partne | New | 0.36% | +0.36 |
| CF CF Industries Holdings Inc. | New | 0.27% | +0.27 |
| OC Owens Corning | New | 0.18% | +0.18 |
| DOV Dover Corp. | Add +40.3% | 7.09% | +0.17 |
| MT Arcelormittal-NY Registered | Add +11.0% | 1.50% | −0.23 |
| CRH CRH PLC | Add +19.8% | 6.70% | −3.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $766.8M | FCX, TSM, DOV, CARR, CRH |
| Q1 2026 | 36 | $618.1M | TSM, CARR, DOV, CRH, CMI |
| Q4 2025 | 31 | $423.0M | FCX, TSM, CRH, PKG, LIN |
| Q3 2025 | 30 | $438.9M | CRH, TSM, PKG, CCK, NVDA |
| Q2 2025 | 30 | $584.7M | TSM, NVDA, CCK, CRH, CTVA |
| Q1 2025 | 15 | $219.9M | JCI, CTVA, APD, RTX, FCX |
| Q4 2024 | 23 | $416.0M | TSM, APD, IFF, CTVA, GM |