2026 Q1 Portfolio Activity
In 2026 Q1, Albar Capital Partners LLP maintained a portfolio of 53 distinct positions. The most significant new addition was CUMMINS INC, now representing 6.64% of the total fund value. They heavily accumulated shares in CARRIER GLOBAL CORPORATION, increasing the position by 1133.8%. The fund also reduced its exposure to LINDE PLC by 98.7%.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
TSM (12.1%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Albar Capital Partners LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.07% | 10.48% |
#1
1
Prev: #2
|
9.0 |
—
|
74,798 | 51.3% |
P
S
|
220,716 | $74,590,972 |
$222.23
+101.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 7.56% | 0.84% |
#2
18
Prev: #20
|
7.5 |
—
|
762,554 | 1133.8% |
P
S
|
829,811 | $46,726,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOV
DOVER CORP
|
Industrials | 7.09% | 6.92% |
#3
5
Prev: #8
|
6.3 |
—
|
60,384 | 40.3% |
P
S
|
210,286 | $43,834,117 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 6.70% | 9.70% |
#4
1
Prev: #3
|
5.2 |
—
|
65,023 | 19.8% |
P
S
|
393,691 | $41,384,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 6.64% | — |
#5
Prev: #—
|
6.7 |
—
|
76,330 | — |
NEW
|
76,330 | $41,067,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 6.59% | — |
#6
Prev: #—
|
6.1 |
—
|
140,257 | — |
NEW
|
140,257 | $40,743,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 5.79% | 11.60% |
#7
6
Prev: #1
|
2.3 |
—
|
-356,681 | -36.9% |
P
S
|
609,102 | $35,803,016 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 3.55% | 4.13% |
#8
1
Prev: #9
|
1.9 |
—
|
-7,332 | -5.9% |
P
S
|
117,220 | $21,950,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.46% | — |
#9
Prev: #—
|
4.9 |
—
|
43,543 | — |
NEW
|
43,543 | $21,368,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.39% | 1.92% |
#10
4
Prev: #14
|
4.4 |
—
|
35,823 | 119.4% |
P
S
|
65,820 | $20,939,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | — |
#11
Prev: #—
|
4.8 |
—
|
114,813 | — |
NEW
|
114,813 | $20,023,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.20% | — |
#12
Prev: #—
|
4.8 |
—
|
63,859 | — |
NEW
|
63,859 | $19,764,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 3.05% | 8.96% |
#13
9
Prev: #4
|
1.2 |
—
|
-94,808 | -51.6% |
P
S
|
88,935 | $18,873,786 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | — |
#14
Prev: #—
|
4.6 |
—
|
84,346 | — |
NEW
|
84,346 | $17,566,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.70% | — |
#15
Prev: #—
|
4.6 |
—
|
27,594 | — |
NEW
|
27,594 | $16,677,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.12% | 7.36% |
#16
10
Prev: #6
|
0.8 |
—
|
-308,104 | -66.3% |
P
S
|
156,536 | $13,103,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.04% | — |
#17
Prev: #—
|
4.3 |
—
|
9,529 | — |
NEW
|
9,529 | $12,586,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.01% | — |
#18
Prev: #—
|
4.3 |
—
|
34,627 | — |
NEW
|
34,627 | $12,426,938 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.73% | 7.05% |
#19
12
Prev: #7
|
0.7 |
—
|
-36,980 | -71.1% |
P
S
|
15,054 | $10,665,157 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.69% | — |
#20
Prev: #—
|
4.2 |
—
|
44,730 | — |
NEW
|
44,730 | $10,433,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 1.50% | 1.73% |
#21
6
Prev: #15
|
2.6 |
—
|
17,642 | 11.0% |
P
S
|
177,793 | $9,241,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.38% | — |
#22
Prev: #—
|
4.1 |
—
|
157,541 | — |
NEW
|
157,541 | $8,548,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.33% | — |
#23
Prev: #—
|
4.0 |
—
|
29,990 | — |
NEW
|
29,990 | $8,205,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.32% | — |
#24
Prev: #—
|
4.0 |
—
|
80,908 | — |
NEW
|
80,908 | $8,136,918 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
48,814 | — |
NEW
|
48,814 | $5,702,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.92% | — |
#26
Prev: #—
|
3.9 |
—
|
43,418 | — |
NEW
|
43,418 | $5,685,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.87% | 0.07% |
#27
4
Prev: #31
|
3.3 |
—
|
66,823 | 1483.0% |
P
S
|
71,329 | $5,382,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
5,073 | — |
NEW
|
5,073 | $4,541,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
59,013 | — |
NEW
|
59,013 | $4,503,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
10,774 | — |
NEW
|
10,774 | $4,489,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.66% | 2.99% |
#31
20
Prev: #11
|
0.3 |
—
|
-152,571 | -56.2% |
P
S
|
119,072 | $4,050,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAS
MASCO CORP
|
Industrials | 0.58% | — |
#32
Prev: #—
|
3.7 |
—
|
59,122 | — |
NEW
|
59,122 | $3,569,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.36% | — |
#33
Prev: #—
|
3.6 |
—
|
24,396 | — |
NEW
|
24,396 | $2,211,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.27% | — |
#34
Prev: #—
|
3.6 |
—
|
13,042 | — |
NEW
|
13,042 | $1,693,373 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.18% | — |
#35
Prev: #—
|
3.6 |
—
|
10,137 | — |
NEW
|
10,137 | $1,097,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.08% | 7.64% |
#36
31
Prev: #5
|
0.0 |
—
|
-74,818 | -98.7% |
P
S
|
1,004 | $497,743 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-122,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.37% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-15,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-22,339 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.41% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-53,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-19,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-39,639 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-26,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.79% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-17,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-67,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 1.26% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-76,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.56% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-21,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 1.70% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-287,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 53 holdings