Albar Capital Partners LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002034565 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $618M (100.0% shares, 0.0% debt)

Holdings (36)

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.1%

Value $74.59M Shares 220,716 Est. Cost $260.97 Unrealized —

CARR CARRIER GLOBAL CORPORATION 7.6%

Value $46.73M Shares 829,811 Est. Cost $59.33 Unrealized +0.6%

DOV DOVER CORP 7.1%

Value $43.83M Shares 210,286 Est. Cost $191.26 Unrealized +12.2%

CRH CRH PLC 6.7%

Value $41.38M Shares 393,691 Est. Cost $97.36 Unrealized +27.7%

CMI CUMMINS INC 6.6%

Value $41.07M Shares 76,330 Est. Cost $575.50 Unrealized 0.0%

APD AIR PRODUCTS AND CHEMICALS I 6.6%

Value $40.74M Shares 140,257 Est. Cost $271.49 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 5.8%

Value $35.8M Shares 609,102 Est. Cost $40.11 Unrealized +52.4%

RRX REGAL REXNORD CORPORATION 3.6%

Value $21.95M Shares 117,220 Est. Cost $142.29 Unrealized +27.3%

HUBB HUBBELL INC 3.5%

Value $21.37M Shares 43,543 Est. Cost $495.33 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.4%

Value $20.94M Shares 65,820 Est. Cost $275.99 Unrealized +14.6%

NVDA NVIDIA CORPORATION 3.2%

Value $20.02M Shares 114,813 Est. Cost $186.63 Unrealized 0.0%

AVGO BROADCOM INC 3.2%

Value $19.76M Shares 63,859 Est. Cost $334.17 Unrealized 0.0%

PKG PACKAGING CORP AMER 3.1%

Value $18.87M Shares 88,935 Est. Cost $195.16 Unrealized +16.0%

AMZN AMAZON COM INC 2.8%

Value $17.57M Shares 84,346 Est. Cost $226.83 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.7%

Value $16.68M Shares 27,594 Est. Cost $600.88 Unrealized 0.0%

CTVA CORTEVA INC 2.1%

Value $13.1M Shares 156,536 Est. Cost $60.81 Unrealized +19.7%

ASML ASML HLDG NV 2.0%

Value $12.59M Shares 9,529 Est. Cost $1320.83 Unrealized —

ROK ROCKWELL AUTOMATION INC 2.0%

Value $12.43M Shares 34,627 Est. Cost $410.26 Unrealized 0.0%

CAT CATERPILLAR INC 1.7%

Value $10.67M Shares 15,054 Est. Cost $469.58 Unrealized +45.7%

FERG FERGUSON ENTERPRISES INC 1.7%

Value $10.43M Shares 44,730 Est. Cost $251.07 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 1.5%

Value $9.242M Shares 177,793 Est. Cost $46.21 Unrealized —

BWA BORGWARNER INC 1.4%

Value $8.548M Shares 157,541 Est. Cost $52.31 Unrealized 0.0%

WCC WESCO INTL INC 1.3%

Value $8.206M Shares 29,990 Est. Cost $288.37 Unrealized 0.0%

TKR TIMKEN CO 1.3%

Value $8.137M Shares 80,908 Est. Cost $98.42 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.9%

Value $5.702M Shares 48,814 Est. Cost $89.28 Unrealized 0.0%

JCI JOHNSON CONTROLS INTERNATION 0.9%

Value $5.686M Shares 43,418 Est. Cost $126.06 Unrealized 0.0%

NTR NUTRIEN LTD 0.9%

Value $5.382M Shares 71,329 Est. Cost $67.52 Unrealized +0.9%

PH PARKER-HANNIFIN CORP 0.7%

Value $4.542M Shares 5,073 Est. Cost $957.81 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.7%

Value $4.504M Shares 59,013 Est. Cost $72.75 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.7%

Value $4.49M Shares 10,774 Est. Cost $422.16 Unrealized 0.0%

ONON ON HLDG AG 0.7%

Value $4.051M Shares 119,072 Est. Cost $43.09 Unrealized +7.5%

MAS MASCO CORP 0.6%

Value $3.569M Shares 59,122 Est. Cost $70.60 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%

Value $2.212M Shares 24,396 Est. Cost $94.63 Unrealized 0.0%

CF CF INDUSTRIES HOLD 0.3%

Value $1.693M Shares 13,042 Est. Cost $90.08 Unrealized 0.0%

OC OWENS CORNING NEW 0.2%

Value $1.097M Shares 10,137 Est. Cost $125.69 Unrealized 0.0%

LIN LINDE PLC 0.1%

Value $498K Shares 1,004 Est. Cost $432.75 Unrealized +6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	220,716	$74.59M	12.1%	$260.97	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	829,811	$46.73M	7.6%	$59.33	+0.6%	COM	14448C104
DOV	DOVER CORP	210,286	$43.83M	7.1%	$191.26	+12.2%	COM	260003108
CRH	CRH PLC	393,691	$41.38M	6.7%	$97.36	+27.7%	ORD	G25508105
CMI	CUMMINS INC	76,330	$41.07M	6.6%	$575.50	0.0%	COM	231021106
APD	AIR PRODUCTS AND CHEMICALS I	140,257	$40.74M	6.6%	$271.49	0.0%	COM	009158106
FCX	FREEPORT MCMORAN INC	609,102	$35.8M	5.8%	$40.11	+52.4%	CL B	35671D857
RRX	REGAL REXNORD CORPORATION	117,220	$21.95M	3.6%	$142.29	+27.3%	COM	758750103
HUBB	HUBBELL INC	43,543	$21.37M	3.5%	$495.33	0.0%	COM	443510607
ADI	ANALOG DEVICES INC	65,820	$20.94M	3.4%	$275.99	+14.6%	COM	032654105
NVDA	NVIDIA CORPORATION	114,813	$20.02M	3.2%	$186.63	0.0%	COM	67066G104
AVGO	BROADCOM INC	63,859	$19.76M	3.2%	$334.17	0.0%	COM	11135F101
PKG	PACKAGING CORP AMER	88,935	$18.87M	3.1%	$195.16	+16.0%	COM	695156109
AMZN	AMAZON COM INC	84,346	$17.57M	2.8%	$226.83	0.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	27,594	$16.68M	2.7%	$600.88	0.0%	COM	539830109
CTVA	CORTEVA INC	156,536	$13.1M	2.1%	$60.81	+19.7%	COM	22052L104
ASML	ASML HLDG NV	9,529	$12.59M	2.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
ROK	ROCKWELL AUTOMATION INC	34,627	$12.43M	2.0%	$410.26	0.0%	COM	773903109
CAT	CATERPILLAR INC	15,054	$10.67M	1.7%	$469.58	+45.7%	COM	149123101
FERG	FERGUSON ENTERPRISES INC	44,730	$10.43M	1.7%	$251.07	0.0%	COMMON STOCK NEW	31488V107
MT	ARCELORMITTAL SA LUXEMBOURG	177,793	$9.242M	1.5%	$46.21	—	NY REGISTRY SH	03938L203
BWA	BORGWARNER INC	157,541	$8.548M	1.4%	$52.31	0.0%	COM	099724106
WCC	WESCO INTL INC	29,990	$8.206M	1.3%	$288.37	0.0%	COM	95082P105
TKR	TIMKEN CO	80,908	$8.137M	1.3%	$98.42	0.0%	COM	887389104
WLK	WESTLAKE CORPORATION	48,814	$5.702M	0.9%	$89.28	0.0%	COM	960413102
JCI	JOHNSON CONTROLS INTERNATION	43,418	$5.686M	0.9%	$126.06	0.0%	SHS	G51502105
NTR	NUTRIEN LTD	71,329	$5.382M	0.9%	$67.52	+0.9%	COM	67077M108
PH	PARKER-HANNIFIN CORP	5,073	$4.542M	0.7%	$957.81	0.0%	COM	701094104
EMN	EASTMAN CHEM CO	59,013	$4.504M	0.7%	$72.75	0.0%	COM	277432100
TT	TRANE TECHNOLOGIES PLC	10,774	$4.49M	0.7%	$422.16	0.0%	SHS	G8994E103
ONON	ON HLDG AG	119,072	$4.051M	0.7%	$43.09	+7.5%	NAMEN AKT A	H5919C104
MAS	MASCO CORP	59,122	$3.569M	0.6%	$70.60	0.0%	COM	574599106
CCEP	COCA-COLA EUROPACIFIC PARTNE	24,396	$2.212M	0.4%	$94.63	0.0%	SHS	G25839104
CF	CF INDUSTRIES HOLD	13,042	$1.693M	0.3%	$90.08	0.0%	COM	125269100
OC	OWENS CORNING NEW	10,137	$1.097M	0.2%	$125.69	0.0%	COM	690742101
LIN	LINDE PLC	1,004	$498K	0.1%	$432.75	+6.3%	SHS	G54950103