Institutional
Albar Capital Partners LLP
CIK 0002034565
$618.1M
Reported AUM
36
Positions
Q1 2026
Period
2026-05-15
Filed
Editorial summary
Summary for Albar Capital Partners LLP · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $74.6M | 12.07% | — | HELD |
| 2 | CARR | CARRIER GLOBAL CORPORATION | $59.92 | -5.13% | -7.68% | 13.39% | $46.7M | 7.56% | — | HELD |
| 3 | DOV | DOVER CORP | $197.99 | -2.51% | 15.56% | 21.73% | $43.8M | 7.09% | — | HELD |
| 4 | CRH | CRH PLC | $99.71 | -3.57% | 5.44% | 113.99% | $41.4M | 6.70% | — | HELD |
| 5 | CMI | CUMMINS INC | $606.00 | -5.55% | 74.90% | 190.03% | $41.1M | 6.64% | — | HELD |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | 6.71% | 23.23% | $40.7M | 6.59% | — | HELD |
| 7 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | 51.47% | 76.63% | $35.8M | 5.79% | — | HELD |
| 8 | RRX | REGAL REXNORD CORPORATION | $187.60 | -7.55% | 37.18% | 49.25% | $22.0M | 3.55% | — | HELD |
| 9 | HUBB | HUBBELL INC | $460.96 | -4.69% | 10.23% | 142.70% | $21.4M | 3.46% | — | HELD |
| 10 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $20.9M | 3.39% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $20.0M | 3.24% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $19.8M | 3.20% | — | HELD |
| 13 | PKG | PACKAGING CORP AMER | $249.43 | -1.50% | 34.81% | 92.37% | $18.9M | 3.05% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $17.6M | 2.84% | — | HELD |
| 15 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $16.7M | 2.70% | — | HELD |
| 16 | CTVA | CORTEVA INC | $90.51 | 1.75% | 28.41% | 116.63% | $13.1M | 2.12% | — | HELD |
| 17 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $12.6M | 2.04% | — | HELD |
| 18 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | 36.50% | 54.42% | $12.4M | 2.01% | — | HELD |
| 19 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $10.7M | 1.73% | — | HELD |
| 20 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | 6.05% | 77.50% | $10.4M | 1.69% | — | HELD |
| 21 | MT | ARCELORMITTAL SA LUXEMBOURG | $65.70 | -2.38% | 114.74% | 111.18% | $9.2M | 1.50% | — | HELD |
| 22 | BWA | BORGWARNER INC | $62.20 | -1.60% | 70.72% | 79.91% | $8.5M | 1.38% | — | HELD |
| 23 | WCC | WESCO INTL INC | $309.36 | -6.44% | 63.66% | 191.65% | $8.2M | 1.33% | — | HELD |
| 24 | TKR | TIMKEN CO | $132.22 | -5.50% | 82.69% | 94.88% | $8.1M | 1.32% | — | HELD |
| 25 | WLK | WESTLAKE CORPORATION | $72.25 | 0.12% | -1.80% | -10.47% | $5.7M | 0.92% | — | HELD |
| 26 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | 31.70% | 104.55% | $5.7M | 0.92% | — | HELD |
| 27 | NTR | NUTRIEN LTD | $70.59 | 1.63% | 21.22% | 33.77% | $5.4M | 0.87% | — | HELD |
| 28 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | 35.00% | 241.48% | $4.5M | 0.73% | — | HELD |
| 29 | EMN | EASTMAN CHEM CO | $67.28 | -1.26% | 20.14% | -28.35% | $4.5M | 0.73% | — | HELD |
| 30 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | 2.43% | 139.29% | $4.5M | 0.73% | — | HELD |
| 31 | ONON | ON HLDG AG | $37.91 | 0.05% | — | — | $4.1M | 0.66% | — | HELD |
| 32 | MAS | MASCO CORP | $72.56 | -11.09% | — | — | $3.6M | 0.58% | — | HELD |
| 33 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $111.10 | -0.31% | — | — | $2.2M | 0.36% | — | HELD |
| 34 | CF | CF INDUSTRIES HOLD | $127.35 | 3.60% | — | — | $1.7M | 0.27% | — | HELD |
| 35 | OC | OWENS CORNING NEW | $136.37 | -4.72% | — | — | $1.1M | 0.18% | — | HELD |
| 36 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $498K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001013594-26-000592. 13F discloses long positions only — shorts, foreign equities, and options are excluded.