Albar Capital Partners LLP
Filing Date
Global Rank
#2,045
/ 8,232
▲ 675
Top Industry
Semiconductors
21.9%
3Y Alpha vs SPY
+8.3%
Period ended 2 months ago
Filed May 15, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.2%
SPY
+23.4%
Annualised alpha
+8.3%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.1%
+0.4 pts
Top 5
40.1%
−8.4 pts
Top 10
62.8%
−14.5 pts
HHI
532
Diversified−170
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 42.2% | $260,876,192 |
| Basic Materials | 25.6% | $158,056,300 |
| Technology | 23.9% | $147,905,521 |
| Consumer Cyclical | 7.9% | $49,039,529 |
| Consumer Defensive | 0.4% | $2,211,985 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL Corp | +762,554 | 829,811 | $46,726,657 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +74,798 | 220,716 | $74,590,972 | |
| NTR | Nutrien Ltd. | +66,823 | 71,329 | $5,382,486 | |
| CRH | Crh Public Ltd Co | +65,023 | 393,691 | $41,384,797 | |
| DOV | DOVER Corp | +60,384 | 210,286 | $43,834,116 | |
| ADI | Analog Devices Inc | +35,823 | 65,820 | $20,939,974 | |
| MT | ArcelorMittal | +17,642 | 177,793 | $9,241,680 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | −356,681 | 609,102 | $35,803,015 | |
| CTVA | Corteva, Inc. | −308,104 | 156,536 | $13,103,628 | |
| ONON | On Holding AG | −152,571 | 119,072 | $4,050,829 | |
| PKG | Packaging Corp Of America | −94,808 | 88,935 | $18,873,785 | |
| LIN | Linde PLC | −74,818 | 1,004 | $497,743 | |
| CAT | Caterpillar Inc | −36,980 | 15,054 | $10,665,156 | |
| RRX | Regal Rexnord Corp | −7,332 | 117,220 | $21,950,617 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMI | Cummins Inc | 76,330 | $41,067,066 | |
| APD | Air Products & Chemicals, Inc. | 140,257 | $40,743,255 | |
| HUBB | Hubbell Inc | 43,543 | $21,368,291 | |
| NVDA | Nvidia Corp | 114,813 | $20,023,387 | |
| AVGO | Broadcom Inc. | 63,859 | $19,764,999 | |
| AMZN | Amazon Com Inc | 84,346 | $17,566,741 | |
| LMT | Lockheed Martin Corp | 27,594 | $16,677,537 | |
| ASML | Asml Holding NV | 9,529 | $12,586,189 | |
| ROK | Rockwell Automation, Inc | 34,627 | $12,426,937 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 44,730 | $10,433,719 | |
| BWA | Borgwarner Inc | 157,541 | $8,548,174 | |
| WCC | Wesco International Inc | 29,990 | $8,205,863 | |
| TKR | Timken Co | 80,908 | $8,136,917 | |
| WLK | Westlake Corp | 48,814 | $5,702,451 | |
| JCI | Johnson Controls International plc | 43,418 | $5,685,587 | |
| PH | Parker-Hannifin Corp | 5,073 | $4,541,552 | |
| EMN | Eastman Chemical Co | 59,013 | $4,503,872 | |
| TT | Trane Technologies plc | 10,774 | $4,489,956 | |
| MAS | Masco Corp /De/ | 59,122 | $3,569,195 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 24,396 | $2,211,985 | |
| CF | CF Industries Holdings, Inc. | 13,042 | $1,693,373 | |
| OC | Owens Corning | 10,137 | $1,097,026 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,686 | $13,873,123 | |
| OTIS | Otis Worldwide Corp | 135,346 | $11,822,473 | |
| GM | General Motors Co | 136,677 | $11,114,573 | |
| ESI | Element Solutions Inc | 287,384 | $7,181,726 | |
| GOOGL | Alphabet Inc. | 21,041 | $6,585,833 | |
| DAL | Delta Air Lines, Inc. | 76,968 | $5,341,579 | |
| TRMB | Trimble Inc. | 67,380 | $5,279,223 | |
| HON | Honeywell International Inc | 17,026 | $3,321,602 | |
| UAL | United Airlines Holdings, Inc. | 26,967 | $3,015,449 | |
| ON | On Semiconductor Corp | 39,639 | $2,146,451 | |
| VC | Visteon Corp | 19,586 | $1,862,628 | |
| AXTA | Axalta Coating Systems Ltd. | 53,909 | $1,741,799 | |
| APTV | Aptiv PLC | 22,339 | $1,699,774 | |
| RPM | Rpm International Inc/De/ | 15,035 | $1,563,640 | |
| SHW | Sherwin Williams Co | 2,117 | $685,971 | |
| CSL | Carlisle Companies Inc | 1,474 | $471,473 | |
| No positions match the current search. | ||||
5 positions ·
$147,905,521 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 220,716 | $74,590,972 | 50.43% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 65,820 | $20,939,974 | 14.16% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 114,813 | $20,023,387 | 13.54% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 63,859 | $19,764,999 | 13.36% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 9,529 | $12,586,189 | 8.51% |