Albar Capital Partners LLP
13F Reported Value
ⓘ$766.8M
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Albar Capital Partners LLP disclosed 38 positions worth $766.8M in its Form 13F-HR for Q2 2026, led by $FCX (FREEPORT-MCMORAN INC) at 11.2% of the equity portfolio, followed by $TSM and $DOV. During the quarter the fund opened 22 new positions and exited 20 — including a new stake in $RTX and a full exit from $CMI. The portfolio is most concentrated in Industrials (43.1% of disclosed assets). All figures are sourced directly from Albar Capital Partners LLP’s Form 13F-HR filing with the SEC under CIK 2034565.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.0#738
Quality
$86.0M1,367,732 sh - $77.2M161,576 sh
- 58.1#1,040
Quality
$68.5M305,372 sh - 56.6
Quality
$58.0M790,767 sh - —
Quality
$47.7M446,226 sh - 73.2
Quality
$34.4M181,149 sh - 68.7
Quality
$31.2M130,861 sh - 58.6
Quality
$30.4M419,369 sh - 63.9
Quality
$28.2M24,863 sh - 56.5
Quality
$25.8M214,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FREEPORT-MCMORAN INC$FCX | 62.0#738 | $86.0M | 1,367,732 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $77.2M | 161,576 |
 DOVER Corp$DOV | 58.1#1,040 | $68.5M | 305,372 |
 CARRIER GLOBAL Corp$CARR | 56.6 | $58.0M | 790,767 |
 CRH PUBLIC LTD CO$CRH | — | $47.7M | 446,226 |
 RTX Corp$RTX | 73.2 | $34.4M | 181,149 |
 AMAZON COM INC$AMZN | 68.7 | $31.2M | 130,861 |
 TEREX CORP$TEX | 58.6 | $30.4M | 419,369 |
 UNITED RENTALS, INC.$URI | 63.9 | $28.2M | 24,863 |
 PACCAR INC$PCAR | 56.5 | $25.8M | 214,977 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Albar Capital Partners LLP's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Industrials
$330.8M
Materials
$198.2M
Technology
$147.2M
Consumer Discretionary
$43.0M
Consumer Staples
$24.8M
Healthcare
$19.9M
Other
$2.9M
Full Holdings — Albar Capital Partners LLP (Q2 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FCX | FREEPORT-MCMORAN INC | $86.0M | 11.2% | +125% | 62 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $77.2M | 10.1% | -27% | — |
| 3 | $DOV | DOVER Corp | $68.5M | 8.9% | +45% | 58.1 |
| 4 | $CARR | CARRIER GLOBAL Corp | $58.0M | 7.6% | -5% | 56.6 |
| 5 | $CRH | CRH PUBLIC LTD CO | $47.7M | 6.2% | +13% | — |
| 6 | $RTX | RTX Corp | $34.4M | 4.5% | NEW | 73.2 |
| 7 | $AMZN | AMAZON COM INC | $31.2M | 4.1% | +55% | 68.7 |
| 8 | $TEX | TEREX CORP | $30.4M | 4.0% | NEW | 58.6 |
| 9 | $URI | UNITED RENTALS, INC. | $28.2M | 3.7% | NEW | 63.9 |
| 10 | $PCAR | PACCAR INC | $25.8M | 3.4% | NEW | 56.5 |
| 11 |  $JCI | Johnson Controls International plc | $25.6M | 3.3% | +303% | — |
| 12 |  $CTVA | Corteva, Inc. | $24.8M | 3.2% | +87% | 47.2 |
| 13 |  $ASML | ASML HOLDING NV | $22.3M | 2.9% | +18% | — |
| 14 |  $BALL | BALL Corp | $21.0M | 2.7% | NEW | 61.1 |
| 15 |  $MMM | 3M CO | $19.9M | 2.6% | NEW | 64.9 |
| 16 |  $ADI | ANALOG DEVICES INC | $18.5M | 2.4% | -29% | 79.2 |
| 17 |  $MT | ArcelorMittal | $15.8M | 2.1% | +48% | — |
| 18 |  $PPG | PPG INDUSTRIES INC | $13.1M | 1.7% | NEW | 59.1 |
| 19 |  $NVDA | NVIDIA CORP | $13.0M | 1.7% | -43% | 85.9 |
| 20 |  $SW | Smurfit Westrock plc | $10.0M | 1.3% | NEW | — |
| 21 |  $GE | GENERAL ELECTRIC CO | $9.5M | 1.2% | NEW | 73.8 |
| 22 |  $FAST | FASTENAL CO | $9.3M | 1.2% | NEW | 66.9 |
| 23 |  $APD | Air Products & Chemicals, Inc. | $9.0M | 1.2% | -78% | 46.4 |
| 24 |  $MAS | MASCO CORP /DE/ | $8.5M | 1.1% | +76% | 58.2 |
| 25 |  $ALLE | Allegion plc | $8.3M | 1.1% | NEW | — |
| 26 |  $INTC | INTEL CORP | $6.8M | 0.9% | NEW | 45.6 |
| 27 |  $STX | Seagate Technology Holdings plc | $6.3M | 0.8% | NEW | — |
| 28 |  $LIN | LINDE PLC | $6.1M | 0.8% | +1068% | — |
| 29 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.0M | 0.7% | NEW | 52.8 |
| 30 |  $SMTC | SEMTECH CORP | $4.7M | 0.6% | NEW | 55.9 |
| 31 |  $LITE | Lumentum Holdings Inc. | $4.3M | 0.6% | NEW | 44.3 |
| 32 |  $STM | STMicroelectronics N.V. | $4.0M | 0.5% | NEW | — |
| 33 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.9M | 0.4% | NEW | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.4% | NEW | 79.8 |
| 35 |  $AMCR | Amcor plc | $2.5M | 0.3% | NEW | — |
| 36 |  $SXT | SENSIENT TECHNOLOGIES CORP | $2.0M | 0.3% | NEW | 52.2 |
| 37 |  $PKG | PACKAGING CORP OF AMERICA | $2.0M | 0.3% | -91% | 63 |
| 38 |  $AVY | Avery Dennison Corp | $1.5M | 0.2% | NEW | 63.2 |
New Positions (22)
$RTX RTX Corp$34.4M$TEX TEREX CORP$30.4M$URI UNITED RENTALS, INC.$28.2M$PCAR PACCAR INC$25.8M$BALL BALL Corp$21.0M$MMM 3M CO$19.9M$PPG PPG INDUSTRIES INC$13.1M$SW Smurfit Westrock plc$10.0M$GE GENERAL ELECTRIC CO$9.5M$FAST FASTENAL CO$9.3M$ALLE Allegion plc$8.3M$INTC INTEL CORP$6.8M$STX Seagate Technology Holdings plc$6.3M$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$5.0M$SMTC SEMTECH CORP$4.7MExited Positions (20)
$CMI CUMMINS INC
$RRX REGAL REXNORD CORP
$HUBB HUBBELL INC
$AVGO Broadcom Inc.
$LMT LOCKHEED MARTIN CORP
$ROK ROCKWELL AUTOMATION, INC
$CAT CATERPILLAR INC
$FERG Ferguson Enterprises Inc. /DE/
$BWA BORGWARNER INC
$WCC WESCO INTERNATIONAL INC
$TKR TIMKEN CO
$WLK WESTLAKE CORP
$NTR Nutrien Ltd.
$PH Parker-Hannifin Corp
$EMN EASTMAN CHEMICAL COBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Albar Capital Partners LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Albar Capital Partners LLP (SEC CIK: 2034565), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Albar Capital Partners LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.