Albar Capital Partners LLP
SEC Form 13F institutional filer · CIK 0002034565
13F-HR · 24 reported holdings · 2026-03-31
Reported long-US-equity value
$0.45B
Top-10 concentration
73.0%
Albar Capital Partners LLP — $454M AUM allocation strategy
Albar Capital Partners LLP files SEC Form 13F and reports $454M of long US equity value across 24 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 47.9%, followed by Materials 33.0% and Information Technology 13.4%.
The top 10 holdings account for 73% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Albar Capital Partners LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$454M
total across 24 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
73% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CARR +763K sh · +$43.2M+$CRH +65K sh · +$367K+$DOV +60.4K sh · +$14.6M
Biggest trims (shares)
−$FCX −357K sh · −$13.2M−$CTVA −308K sh · −$18M−$PKG −94.8K sh · −$19M
Exited to nil (held last quarter, gone now)
$MSFT ($13.9M last qtr)$OTIS ($11.8M last qtr)$GM ($11.1M last qtr)$GOOG ($6.59M last qtr)$DAL ($5.34M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Machinery & Supplies & Components15.3%—
- Building Products14.8%—
- Semiconductors13.4%—
- Construction Machinery & Heavy Transportation Equipment11.4%—
- Construction Materials9.1%—
- Industrial Gases8.9%—
- Copper7.9%—
- Paper & Plastic Packaging Products & Materials4.1%—
- Other holdings15.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CARR | Carrier Global Corporation | 830K | $46.7M | +763K | 10.3% |
| $DOV | Dover Corporation | 210K | $43.8M | +60.4K | 9.7% |
| $CRH | CRH PLC | 394K | $41.4M | +65K | 9.1% |
| $CMI | Cummins Inc | 76.3K | $41.1M | — | 9.0% |
| $APD | Air Products and Chemicals Inc | 140K | $40.7M | — | 9.0% |
| $FCX | Freeport-McMoRan Inc | 609K | $35.8M | -357K | 7.9% |
| $HUBB | Hubbell Inc | 43.5K | $21.4M | — | 4.7% |
| $ADI | Analog Devices Inc | 65.8K | $20.9M | +35.8K | 4.6% |
| $NVDA | NVIDIA Corporation | 115K | $20M | — | 4.4% |
| $AVGO | Broadcom Inc | 63.9K | $19.8M | — | 4.4% |
…and 14 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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