Albar Capital Partners LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2034565) · Explore on the interactive board
Albar Capital Partners LLP disclosed 38 US equity positions worth $766.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FCX at 11.2% of the reported book, followed by TSM, DOV. The top ten holdings are 63.5% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 22 new positions, added to 10, reduced 6 and exited 20. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Albar Capital Partners LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 22 new, 10 added, 6 reduced, 20 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FCX FREEPORT MCMORAN INC | Basic Materials | 11.2% | $86.0m | 1,367,732 | 125% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10.1% | $77.2m | 161,576 | -27% | reduced |
| 3 | DOV DOVER CORP | Industrials | 8.9% | $68.5m | 305,372 | 45% | added |
| 4 | CARR CARRIER GLOBAL CORPORATION | Industrials | 7.6% | $58.0m | 790,767 | -5% | reduced |
| 5 | CRH CRH PLC | Basic Materials | 6.2% | $47.7m | 446,226 | 13% | added |
| 6 | RTX RTX CORPORATION | Industrials | 4.5% | $34.4m | 181,149 | – | new |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $31.2m | 130,861 | 55% | added |
| 8 | TEX TEREX CORP NEW | Industrials | 4.0% | $30.4m | 419,369 | – | new |
| 9 | URI UNITED RENTALS INC | Industrials | 3.7% | $28.2m | 24,863 | – | new |
| 10 | PCAR PACCAR INC | Industrials | 3.4% | $25.8m | 214,977 | – | new |
| 11 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.3% | $25.6m | 175,145 | 303% | added |
| 12 | CTVA CORTEVA INC | Basic Materials | 3.2% | $24.8m | 292,825 | 87% | added |
| 13 | ASML ASML HLDG NV | Technology | 2.9% | $22.3m | 11,212 | 18% | added |
| 14 | BALL BALL CORP | Consumer Cyclical | 2.7% | $21.0m | 336,409 | – | new |
| 15 | MMM 3M CO | Industrials | 2.6% | $19.9m | 122,621 | – | new |
| 16 | ADI ANALOG DEVICES INC | Technology | 2.4% | $18.5m | 46,694 | -29% | reduced |
| 17 | ARCELORMITTAL SA LUXEMBOURG | 2.1% | $15.8m | 262,470 | 48% | added | |
| 18 | PPG PPG INDS INC | Basic Materials | 1.7% | $13.1m | 108,308 | – | new |
| 19 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $13.0m | 64,892 | -43% | reduced |
| 20 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.3% | $10.0m | 215,662 | – | new |
| 21 | GE GE AEROSPACE | Industrials | 1.2% | $9.5m | 25,447 | – | new |
| 22 | FAST FASTENAL CO | Industrials | 1.2% | $9.3m | 194,290 | – | new |
| 23 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.2% | $9.0m | 30,720 | -78% | reduced |
| 24 | MAS MASCO CORP | Industrials | 1.1% | $8.5m | 104,056 | 76% | added |
| 25 | ALLE ALLEGION PLC | Industrials | 1.1% | $8.3m | 58,956 | – | new |
| 26 | INTC INTEL CORP | Technology | 0.9% | $6.8m | 48,962 | – | new |
| 27 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $6.3m | 6,575 | – | new |
| 28 | LIN LINDE PLC | Basic Materials | 0.8% | $6.1m | 11,731 | 1068% | added |
| 29 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.7% | $5.0m | 63,290 | – | new |
| 30 | SMTC SEMTECH CORP | Technology | 0.6% | $4.7m | 29,224 | – | new |
| 31 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $4.3m | 5,043 | – | new |
| 32 | STM STMICROELECTRONICS N V | Technology | 0.5% | $4.0m | 53,467 | – | new |
| 33 | XOP SPDR SERIES TRUST | 0.4% | $2.9m | 18,555 | – | new | |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $2.8m | 4,756 | – | new |
| 35 | AMCOR PLC | 0.3% | $2.5m | 57,926 | – | new | |
| 36 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 0.3% | $2.0m | 16,248 | – | new |
| 37 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.3% | $2.0m | 8,379 | -91% | reduced |
| 38 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.2% | $1.5m | 8,937 | – | new |
What did Albar Capital Partners LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CMI CUMMINS INC | 19.3% | $41.1m |
| RRX REGAL REXNORD CORPORATION | 10.3% | $22.0m |
| HUBB HUBBELL INC | 10.0% | $21.4m |
| AVGO BROADCOM INC | 9.3% | $19.8m |
| LMT LOCKHEED MARTIN CORP | 7.8% | $16.7m |
| ROK ROCKWELL AUTOMATION INC | 5.8% | $12.4m |
| CAT CATERPILLAR INC | 5.0% | $10.7m |
| FERG FERGUSON ENTERPRISES INC | 4.9% | $10.4m |
| BWA BORGWARNER INC | 4.0% | $8.5m |
| WCC WESCO INTL INC | 3.9% | $8.2m |
| TKR TIMKEN CO | 3.8% | $8.1m |
| WLK WESTLAKE CORPORATION | 2.7% | $5.7m |
| NTR NUTRIEN LTD | 2.5% | $5.4m |
| PH PARKER-HANNIFIN CORP | 2.1% | $4.5m |
| EMN EASTMAN CHEM CO | 2.1% | $4.5m |
| TT TRANE TECHNOLOGIES PLC | 2.1% | $4.5m |
| ON HLDG AG | 1.9% | $4.1m |
| COCA-COLA EUROPACIFIC PARTNE | 1.0% | $2.2m |
| CF CF INDUSTRIES HOLD | 0.8% | $1.7m |
| OC OWENS CORNING NEW | 0.5% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 42.5% |
| Basic Materials | 25.3% |
| Technology | 20.9% |
| Consumer Cyclical | 8.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Albar Capital Partners LLP's portfolio?
Across every quarter Albar Capital Partners LLP has filed, its median largest position is 11.6% of the book and its median top-ten weight is 63.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 20.0 completed holding spells, the median lasted 1.0 quarters; 38.0 positions are still open and their final length is unknown.