Filed: 2/17/2026ACC: 0001013594-26-000246
📋 What this filing means
ALBAR CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $422.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$422.96M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$219.78M52.0%
CL B$49.05M11.6%
SPONSORED ADS$44.34M10.5%
ORD$42.04M9.9%
SHS$32.33M7.6%
NAMEN AKT A$12.63M3.0%
NY REGISTRY SH$7.30M1.7%
Portfolio Concentration
Top 3$134.41M31.8%
4–10$191.79M45.3%
11–25$91.03M21.5%
Rest$5.72M1.4%
Top 3 weight
31.8%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
FREEPORT-MCMORAN INC
SOLEShares965.78K
TypeSH
Market value$49.05M
11.60%
Sole
965.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares145.92K
TypeSH
Market value$44.34M
10.48%
Sole
145.92K
Shared
0.00
None
0.00
CRH PLC
SOLEShares328.67K
TypeSH
Market value$41.02M
9.70%
Sole
328.67K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares183.74K
TypeSH
Market value$37.89M
8.96%
Sole
183.74K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares75.82K
TypeSH
Market value$32.33M
7.64%
Sole
75.82K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares464.64K
TypeSH
Market value$31.14M
7.36%
Sole
464.64K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares52.03K
TypeSH
Market value$29.81M
7.05%
Sole
52.03K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares149.90K
TypeSH
Market value$29.27M
6.92%
Sole
149.90K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares124.55K
TypeSH
Market value$17.48M
4.13%
Sole
124.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.69K
TypeSH
Market value$13.87M
3.28%
Sole
28.69K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares271.64K
TypeSH
Market value$12.63M
2.99%
Sole
271.64K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares135.35K
TypeSH
Market value$11.82M
2.80%
Sole
135.35K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares136.68K
TypeSH
Market value$11.11M
2.63%
Sole
136.68K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares30K
TypeSH
Market value$8.14M
1.92%
Sole
30K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares160.15K
TypeSH
Market value$7.30M
1.73%
Sole
160.15K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares287.38K
TypeSH
Market value$7.18M
1.70%
Sole
287.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.04K
TypeSH
Market value$6.59M
1.56%
Sole
21.04K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares76.97K
TypeSH
Market value$5.34M
1.26%
Sole
76.97K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares67.38K
TypeSH
Market value$5.28M
1.25%
Sole
67.38K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares67.26K
TypeSH
Market value$3.55M
0.84%
Sole
67.26K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.03K
TypeSH
Market value$3.32M
0.79%
Sole
17.03K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares26.97K
TypeSH
Market value$3.02M
0.71%
Sole
26.97K
Shared
0.00
None
0.00
ON SEMICONDUCTOR
SOLEShares39.64K
TypeSH
Market value$2.15M
0.51%
Sole
39.64K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares19.59K
TypeSH
Market value$1.86M
0.44%
Sole
19.59K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares53.91K
TypeSH
Market value$1.74M
0.41%
Sole
53.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 965.78K | SH | $49.05M 11.60% | 965.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 145.92K | SH | $44.34M 10.48% | 145.92K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 328.67K | SH | $41.02M 9.70% | 328.67K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 183.74K | SH | $37.89M 8.96% | 183.74K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 75.82K | SH | $32.33M 7.64% | 75.82K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 464.64K | SH | $31.14M 7.36% | 464.64K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 52.03K | SH | $29.81M 7.05% | 52.03K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 149.90K | SH | $29.27M 6.92% | 149.90K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 124.55K | SH | $17.48M 4.13% | 124.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.69K | SH | $13.87M 3.28% | 28.69K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 271.64K | SH | $12.63M 2.99% | 271.64K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 135.35K | SH | $11.82M 2.80% | 135.35K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 136.68K | SH | $11.11M 2.63% | 136.68K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 30K | SH | $8.14M 1.92% | 30K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 160.15K | SH | $7.30M 1.73% | 160.15K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 287.38K | SH | $7.18M 1.70% | 287.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.04K | SH | $6.59M 1.56% | 21.04K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 76.97K | SH | $5.34M 1.26% | 76.97K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 67.38K | SH | $5.28M 1.25% | 67.38K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 67.26K | SH | $3.55M 0.84% | 67.26K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.03K | SH | $3.32M 0.79% | 17.03K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 26.97K | SH | $3.02M 0.71% | 26.97K | 0.00 | 0.00 |
ON SEMICONDUCTORSOLE | COM | 39.64K | SH | $2.15M 0.51% | 39.64K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 19.59K | SH | $1.86M 0.44% | 19.59K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 53.91K | SH | $1.74M 0.41% | 53.91K | 0.00 | 0.00 |
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