Albar Capital Partners LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$618,090
Net value change ($000)
+195,133 (46.1%)
New positions
22
Sold out positions
17
Turnover %
56.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CARR 43,173 1214.8%
CMI 41,067 NEW
APD 40,743 NEW
TSM 30,248 68.2%
HUBB 21,368 NEW
NVDA 20,023 NEW
AVGO 19,765 NEW
AMZN 17,567 NEW
LMT 16,678 NEW
DOV 14,567 49.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -31,832 -98.5%
CAT -19,144 -64.2%
PKG -19,019 -50.2%
CTVA -18,041 -57.9%
MSFT -13,873 -100.0%
FCX -13,249 -27.0%
OTIS -11,822 -100.0%
GM -11,115 -100.0%
ONON -8,575 -67.9%
ESI -7,182 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type