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#737
Quality
$86.0M1,367,732 sh - $77.2M161,576 sh
- 58.1#1,039
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#737 | $86.0M | 1,367,732 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $77.2M | 161,576 |
 DOVER Corp$DOV | 58.1#1,039 | $68.5M | 305,372 |
 CARRIER GLOBAL Corp$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
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