Albar Capital Partners LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Albar Capital Partners LLP disclosed 38 US equity positions worth $766.8m in its Q2 2026 13F filing. The largest position was FCX at 11.2% of the reported book, followed by TSM and DOV. Against the Q1 2026 filing, it opened 22 new positions, added to 10 and reduced 6 among the top 38 holdings.
What did Albar Capital Partners LLP own in Q2 2026? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.