Albar Capital Partners Llp Portfolio Stock Holdings
Albar Capital Partners Llp disclosed 36 stock positions valued at approximately $618.1 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, CARRIER GLOBAL CORPORATION, and DOVER CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $618.1M
Holdings by Sector
Albar Capital Partners Llp Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.07% | 220,716 | +74,798 | +51.26% | $74,590,972 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 7.56% | 829,811 | +762,554 | +1133.79% | $46,726,657 |
| DOVER CORP | DOV | Industrials | 7.09% | 210,286 | +60,384 | +40.28% | $43,834,117 |
| CRH PLC | CRH | Other | 6.70% | 393,691 | +65,023 | +19.78% | $41,384,798 |
| CUMMINS INC | CMI | Industrials | 6.64% | 76,330 | +76,330 | +100.00% | $41,067,067 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 6.59% | 140,257 | +140,257 | +100.00% | $40,743,256 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 5.79% | 609,102 | -356,681 | -36.93% | $35,803,016 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 3.55% | 117,220 | -7,332 | -5.89% | $21,950,617 |
| HUBBELL INC | HUBB | Industrials | 3.46% | 43,543 | +43,543 | +100.00% | $21,368,292 |
| ANALOG DEVICES INC | ADI | Technology | 3.39% | 65,820 | +35,823 | +119.42% | $20,939,975 |
| NVIDIA CORPORATION | NVDA | Technology | 3.24% | 114,813 | +114,813 | +100.00% | $20,023,387 |
| BROADCOM INC | AVGO | Technology | 3.20% | 63,859 | +63,859 | +100.00% | $19,764,999 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 3.05% | 88,935 | -94,808 | -51.60% | $18,873,786 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 84,346 | +84,346 | +100.00% | $17,566,741 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.70% | 27,594 | +27,594 | +100.00% | $16,677,538 |
| CORTEVA INC | CTVA | Basic Materials | 2.12% | 156,536 | -308,104 | -66.31% | $13,103,629 |
| ASML HLDG NV | ASML | Other | 2.04% | 9,529 | +9,529 | +100.00% | $12,586,189 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2.01% | 34,627 | +34,627 | +100.00% | $12,426,938 |
| CATERPILLAR INC | CAT | Industrials | 1.73% | 15,054 | -36,980 | -71.07% | $10,665,157 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.69% | 44,730 | +44,730 | +100.00% | $10,433,720 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 1.50% | 177,793 | +17,642 | +11.02% | $9,241,680 |
| BORGWARNER INC | BWA | Consumer Cyclical | 1.38% | 157,541 | +157,541 | +100.00% | $8,548,175 |
| WESCO INTL INC | WCC | Industrials | 1.33% | 29,990 | +29,990 | +100.00% | $8,205,864 |
| TIMKEN CO | TKR | Industrials | 1.32% | 80,908 | +80,908 | +100.00% | $8,136,918 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.92% | 48,814 | +48,814 | +100.00% | $5,702,451 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.92% | 43,418 | +43,418 | +100.00% | $5,685,587 |
| NUTRIEN LTD | NTR | Basic Materials | 0.87% | 71,329 | +66,823 | +1482.98% | $5,382,486 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.73% | 5,073 | +5,073 | +100.00% | $4,541,553 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.73% | 59,013 | +59,013 | +100.00% | $4,503,872 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.73% | 10,774 | +10,774 | +100.00% | $4,489,957 |
| ON HLDG AG | ONON | Other | 0.66% | 119,072 | -152,571 | -56.17% | $4,050,829 |
| MASCO CORP | MAS | Industrials | 0.58% | 59,122 | +59,122 | +100.00% | $3,569,195 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.36% | 24,396 | +24,396 | +100.00% | $2,211,985 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.27% | 13,042 | +13,042 | +100.00% | $1,693,373 |
| OWENS CORNING NEW | OC | Industrials | 0.18% | 10,137 | +10,137 | +100.00% | $1,097,026 |
| LINDE PLC | LIN | Other | 0.08% | 1,004 | -74,818 | -98.68% | $497,743 |