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Albar Capital Partners LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2034565
Institutional-grade research for retail investors

Sector Allocation

  • Industrials42.7%$327.4M
  • Materials25.9%$198.2M
  • Technology20.9%$160.0M
  • Consumer Discretionary4.4%$33.7M
  • Consumer Staples3.2%$24.8M
  • Healthcare2.6%$19.9M
  • Other0.4%$2.9M

AUM History

13fpro.ai/research/fund/albar-capital-partners-llp-2034565

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/albar-capital-partners-llp-2034565

Albar Capital Partners LLP 13F holdings — Q2 2026

$766.8M portfolio (+24.1% QoQ) · 38 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio

All holdings — Albar Capital Partners LLP (Q2 2026)

38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JCI$JCIJohnson Controls International plc$25.6M+303%
CTVA$CTVACorteva, Inc.$24.8M+87%
ASML$ASMLASML HOLDING NV$22.3M+18%
BALL$BALLBALL Corp$21.0MNew
MMM$MMM3M CO$19.9MNew
ADI$ADIANALOG DEVICES INC$18.5M-29%
MT$MTArcelorMittal$15.8M+48%
PPG$PPGPPG INDUSTRIES INC$13.1MNew
NVDA$NVDANVIDIA CORP$13.0M-43%
SW$SWSmurfit Westrock plc$10.0MNew
GE$GEGENERAL ELECTRIC CO$9.5MNew
FAST$FASTFASTENAL CO$9.3MNew
APD$APDAir Products & Chemicals, Inc.$9.0M-78%
MAS$MASMASCO CORP /DE/$8.5M+76%
ALLE$ALLEAllegion plc$8.3MNew

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 10 added to, 6 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

  • RTX$RTXRTX Corp$34.4M

    first bought this quarter

  • TEX$TEXTEREX CORP$30.4M

    first bought this quarter

  • URI$URIUNITED RENTALS, INC.$28.2M

    first bought this quarter

  • PCAR$PCARPACCAR INC$25.8M

    first bought this quarter

  • BALL$BALLBALL Corp$21.0M

    first bought this quarter

  • MMM$MMM3M CO$19.9M

    first bought this quarter

+16 more in the Excel export

Added to (10)

  • FCX$FCXFREEPORT-MCMORAN INC+125%

    now $86.0M · held 6 qtrs

  • DOV$DOVDOVER Corp+45%

    now $68.5M · held 3 qtrs, 3 adds in a row

  • JCI$JCIJohnson Controls International plc+303%

    now $25.6M · held 2 qtrs, 2 adds in a row

  • CTVA$CTVACorteva, Inc.+87%

    now $24.8M · held 7+ qtrs

  • AMZN$AMZNAMAZON COM INC+55%

    now $31.2M · held 2 qtrs, 2 adds in a row

  • CRH$CRHCRH PUBLIC LTD CO+13%

    now $47.7M · held 7+ qtrs, 2 adds in a row

+4 more in the Excel export

Trimmed (6)

  • APD$APDAir Products & Chemicals, Inc.-78%

    now $9.0M · held 2 qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-27%

    now $77.2M · held 7+ qtrs

  • PKG$PKGPACKAGING CORP OF AMERICA-91%

    now $2.0M · held 5 qtrs, 2 trims in a row

  • NVDA$NVDANVIDIA CORP-43%

    now $13.0M · held 2 qtrs

  • ADI$ADIANALOG DEVICES INC-29%

    now $18.5M · held 6 qtrs

  • CARR$CARRCARRIER GLOBAL Corp-5%

    now $58.0M · held 3 qtrs

Sold out (20)

  • CMI$CMICUMMINS INCwas $41.1M

    held 1 qtr

  • RRX$RRXREGAL REXNORD CORPwas $22.0M

    held 2 qtrs

  • HUBB$HUBBHUBBELL INCwas $21.4M

    held 1 qtr

  • AVGO$AVGOBroadcom Inc.was $19.8M

    held 1 qtr

  • LMT$LMTLOCKHEED MARTIN CORPwas $16.7M

    held 1 qtr

  • ROK$ROKROCKWELL AUTOMATION, INCwas $12.4M

+14 more in the Excel export

Share

Holdings by quarter

Every 13F Albar Capital Partners LLP has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Albar Capital Partners LLP's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-7.0%

Value-weighted move of the 10 largest stock positions

Turnover

45%

Last quarter; 157% over the last 4

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

34%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (42.7% of disclosed assets). All figures are sourced directly from Albar Capital Partners LLP’s Form 13F-HR filing with the SEC under CIK 2034565.

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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 an AI quality ranking built from its SEC filings (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.