Albar Capital Partners LLP
Long book
$618.1M
Q1 2026
Positions
36
Top-10 weight
63%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
74%
of book per quarter
Strategy in plain words
auto-generated from filingsAlbar Capital Partners LLP is a concentrated fundamental stock-picker, running a $618.1M US long book across 36 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, CARRIER GLOBAL CORP, DOVER CORP, CRH PLC, CUMMINS INC.
Over the last 6 quarters its long book ran on average 2.8pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.3%
Q1 2025
+13.3%
Q2 2025
+9.4%
Q3 2025
+5.7%
Q4 2025
+7.3%
Q1 2026
+14.2%
Sector allocation
Industrials 51%
Technology 16%
Materials 15%
Other 9%
Consumer discretionary 7%
Consumer staples 3%
Long book by quarter
What does Albar Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CARR CARRIER GLOBAL CORP | Industrials | 829.8K | $46.7M | 7.6% | +1133.8% |
| DOV DOVER CORP | Industrials | 210.3K | $43.8M | 7.1% | +40.3% |
| CRH CRH PLC | Industrials | 393.7K | $41.4M | 6.7% | +19.8% |
| CMI CUMMINS INC | Industrials | 76.3K | $41.1M | 6.6% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 140.3K | $40.7M | 6.6% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 609.1K | $35.8M | 5.8% | -36.9% |
| RRX REGAL REXNORD CORP | Industrials | 117.2K | $22.0M | 3.6% | -5.9% |
| HUBB HUBBELL INC | Technology | 43.5K | $21.4M | 3.5% | New |
| ADI ANALOG DEVICES INC | Technology | 65.8K | $20.9M | 3.4% | +119.4% |
| NVDA NVIDIA CORP | Technology | 114.8K | $20.0M | 3.2% | New |
| AVGO BROADCOM INC | Technology | 63.9K | $19.8M | 3.2% | New |
| PKG PACKAGING CORP OF AMERICA | Other | 88.9K | $18.9M | 3.1% | -51.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 84.3K | $17.6M | 2.8% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 27.6K | $16.7M | 2.7% | New |
| CTVA CORTEVA INC | Consumer staples | 156.5K | $13.1M | 2.1% | -66.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 9.5K | $12.6M | 2.0% | New |
| ROK ROCKWELL AUTOMATION INC | Other | 34.6K | $12.4M | 2.0% | New |
| CAT CATERPILLAR INC | Industrials | 15.1K | $10.7M | 1.7% | -71.1% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 44.7K | $10.4M | 1.7% | New |
| MT ARCELORMITTAL-NY REGISTERED | Industrials | 177.8K | $9.2M | 1.5% | +11.0% |
| BWA BORGWARNER INC | Industrials | 157.5K | $8.5M | 1.4% | New |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 30.0K | $8.2M | 1.3% | New |
| TKR TIMKEN CO | Industrials | 80.9K | $8.1M | 1.3% | New |
| WLK WESTLAKE CORP | Other | 48.8K | $5.7M | 0.9% | New |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 43.4K | $5.7M | 0.9% | New |
| NTR NUTRIEN LTD | Other | 71.3K | $5.4M | 0.9% | +1483.0% |
| PH PARKER HANNIFIN CORP | Industrials | 5.1K | $4.5M | 0.7% | New |
| EMN EASTMAN CHEMICAL CO | Materials | 59.0K | $4.5M | 0.7% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 10.8K | $4.5M | 0.7% | New |
| ONON ON HOLDING AG-CLASS A | Other | 119.1K | $4.1M | 0.7% | -56.2% |
| MAS MASCO CORP | Industrials | 59.1K | $3.6M | 0.6% | New |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 24.4K | $2.2M | 0.4% | New |
| CF CF INDUSTRIES HOLDINGS INC | Other | 13.0K | $1.7M | 0.3% | New |
| OC OWENS CORNING | Industrials | 10.1K | $1.1M | 0.2% | New |
| LIN LINDE PLC | Materials | 1.0K | $498K | 0.1% | -98.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 36 | $618.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 31 | $423.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 30 | $438.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 30 | $584.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 15 | $219.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 23 | $416.0M | canonical | SEC ↗ |
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