CIK: 0002034565
Total reported value
$618.1M
Reporting period: 2026-03-31 · Number of holdings: 36
Albar Capital Partners LLP disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $618.1M and a quarterly turnover rate of 110.0%.
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Albar Capital Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim LIN
-98.7% -$31.8M
Add CARR
+1133.8% $43.2M
Trim PKG
-51.6% -$19.0M
Trim FCX
-36.9% -$13.2M
Trim CAT
-71.1% -$19.1M
Trim CTVA
-66.3% -$18.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.07% | +1.59% | +51.26% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 7.56% | +6.72% | +1133.79% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 7.09% | +0.17% | +40.28% | |
| 4 | CRH | CRH plc | Stock-Materials | 6.70% | — | +19.78% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 6.64% | +6.64% | NEW | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 6.59% | +6.59% | NEW | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.79% | -5.81% | -36.93% | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.55% | -0.58% | -5.89% | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | 3.46% | +3.46% | NEW | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.39% | +1.47% | +119.42% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +3.24% | NEW | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 3.20% | +3.20% | NEW | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 3.05% | -5.91% | -51.60% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | +2.84% | NEW | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.70% | +2.70% | NEW | |
| 16 | CTVA | Corteva INC | Stock-Materials | 2.12% | -5.24% | -66.31% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.04% | +2.04% | NEW | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.01% | +2.01% | NEW | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.73% | -5.32% | -71.07% | |
| 20 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.69% | +1.69% | NEW | |
| 21 | MT | Arcelormittal-ny Registered | Stock-Other | 1.50% | -0.23% | +11.02% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.38% | +1.38% | NEW | |
| 23 | WCC | Wesco International INC | Stock-Industrials | 1.33% | +1.33% | NEW | |
| 24 | TKR | Timken Co | Stock-Industrials | 1.32% | +1.32% | NEW | |
| 25 | WLK | Westlake CORP | Stock-Materials | 0.92% | +0.92% | NEW | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.92% | NEW | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 0.87% | +0.80% | +1482.98% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.73% | +0.73% | NEW | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 31 | ✓ | On Hldg AG | Stock-Other | 0.66% | -2.33% | -56.17% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.36% | +0.36% | NEW | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.27% | +0.27% | NEW | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 36 | LIN | Linde plc | Stock-Materials | 0.08% | -7.56% | -98.68% |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+20.7%
Based on 77% of reported portfolio value with available pricing
Albar Capital Partners LLP's most significant position changes for 2026-03-31: New buy: Cummins INC (CMI); New buy: Air Products & Chemicals INC (APD); New buy: Hubbell INC (HUBB); New buy: Nvidia CORP (NVDA); New buy: Broadcom INC (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | +6.7% | +1133.79% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +51.26% | Add |
| 3 | ADI | Analog Devices INC | +1.5% | +119.42% | Add |
| 4 | NTR | Nutrien LTD | +0.8% | +1482.98% | Add |
| 5 | DOV | Dover CORP | +0.2% | +40.28% | Add |
| 6 | MT | Arcelormittal-ny Registered | -0.2% | +11.02% | Add |
| 7 | RRX | Regal Rexnord CORP | -0.6% | -5.89% | Trim |
| 8 | ✓ | On Hldg AG | -2.3% | -56.17% | Trim |
| 9 | CTVA | Corteva INC | -5.2% | -66.31% | Trim |
| 10 | CAT | Caterpillar INC | -5.3% | -71.07% | Trim |
| 11 | FCX | Freeport-mcmoran INC | -5.8% | -36.93% | Trim |
| 12 | PKG | Packaging CORP Of America | -5.9% | -51.60% | Trim |
| 13 | LIN | Linde plc | -7.6% | -98.68% | Trim |
| 14 | CMI | Cummins INC | — | NEW | New buy |
| 15 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 16 | HUBB | Hubbell INC | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | AVGO | Broadcom INC | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 23 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 24 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 25 | GM | General Motors Co | — | EXIT | Sold out |
| 26 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 27 | BWA | Borgwarner INC | — | NEW | New buy |
| 28 | WCC | Wesco International INC | — | NEW | New buy |
| 29 | TKR | Timken Co | — | NEW | New buy |
| 30 | ESI | Element Solutions INC | — | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 32 | WLK | Westlake CORP | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 35 | TRMB | Trimble INC | — | EXIT | Sold out |
| 36 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 37 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 38 | TT | Trane Technologies plc | — | NEW | New buy |
| 39 | MAS | Masco CORP | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | EXIT | Sold out |
| 41 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 42 | KO | The Coca-Cola Company | — | NEW | New buy |
| 43 | ON | On Semiconductor | — | EXIT | Sold out |
| 44 | VC | Visteon CORP | — | EXIT | Sold out |
| 45 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 46 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 47 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 48 | RPM | Rpm International INC | — | EXIT | Sold out |
| 49 | OC | Owens Corning | — | NEW | New buy |
| 50 | AMCR | Amcor plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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