Albar Capital Partners LLP
CIK 2034565 · View on SEC EDGAR ↗
- Portfolio value
- $766.8M
- Positions
- 38
- As of
- June 30, 2026
#2,908 of 9,443 by 13F value · top 30.8%
Portfolio value QoQ: +24.1% 13F does not disclose cash
- Top 10 holdings weight
- 63.55%
- Top 25 holdings weight
- 93.36%
- Positions above 1%
- 25
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 45.19% Est. buys $386,851,057 · sells $312,920,092
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 40.0% still held
- New positions
- 22
- Increased
- 10
- Decreased
- 6
- Closed
- 20
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +36.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Industrials
48.8%
Materials
21.1%
Technology
20.3%
Packaging
4.8%
Retail
4.1%
Communications
0.6%
Other/Unmapped
0.4%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FCX Freeport-McMoRan, Inc. Common Stock | $86,016,665 | 11.22% | 1,367,732 | $50,213,649 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $77,163,850 | 10.06% | 161,576 | $2,572,878 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $68,488,832 | 8.93% | 305,372 | $24,654,715 | Up ×2 | ||
| CARR Carrier Global Corporation Common Stock | $58,002,759 | 7.56% | 790,767 | $11,276,102 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $47,746,182 | 6.23% | 446,226 | $6,361,384 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $34,369,400 | 4.48% | 181,149 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $31,189,411 | 4.07% | 130,861 | $13,622,670 | Up ×1 | ||
| TEX Terex Corporation Common Stock | $30,358,122 | 3.96% | 419,369 | Up ×1 | |||
| URI United Rentals, Inc. Common Stock | $28,167,044 | 3.67% | 24,863 | Up ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $25,823,037 | 3.37% | 214,977 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $25,590,436 | 3.34% | 175,145 | $19,904,849 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $24,799,349 | 3.23% | 292,825 | $11,695,720 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22,305,601 | 2.91% | 11,212 | $9,719,412 | Up ×1 | ||
| BALL Ball Corporation Common Stock | $20,991,922 | 2.74% | 336,409 | Up ×1 | |||
| MMM 3M Company Common Stock | $19,853,566 | 2.59% | 122,621 | ||||
| ADI Analog Devices, Inc. - Common Stock | $18,545,456 | 2.42% | 46,694 | $-2,394,519 | Down ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $15,805,943 | 2.06% | 262,470 | $6,564,263 | Up ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $13,136,677 | 1.71% | 108,308 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12,984,240 | 1.69% | 64,892 | $-7,039,147 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $9,976,524 | 1.30% | 215,662 | ||||
| GE GE Aerospace Common Stock | $9,510,307 | 1.24% | 25,447 | ||||
| FAST Fastenal Company - Common Stock | $9,331,749 | 1.22% | 194,290 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $9,006,490 | 1.17% | 30,720 | $-31,736,766 | Down ×1 | ||
| MAS Masco Corporation Common Stock | $8,467,037 | 1.10% | 104,056 | $4,897,842 | Up ×1 | ||
| ALLE Allegion plc Ordinary Shares | $8,282,728 | 1.08% | 58,956 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $6,836,564 | 0.89% | 48,962 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,344,875 | 0.83% | 6,575 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $6,087,685 | 0.79% | 11,731 | $5,589,942 | Up ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $5,013,834 | 0.65% | 63,290 | ||||
| SMTC Semtech Corporation - Common Stock | $4,729,904 | 0.62% | 29,224 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $4,327,197 | 0.56% | 5,043 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $4,004,144 | 0.52% | 53,467 | ||||
| XOP | $2,862,294 | 0.37% | 18,555 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,762,808 | 0.36% | 4,756 | Up ×1 | |||
| AMCR Amcor plc Ordinary Shares | $2,511,092 | 0.33% | 57,926 | Up ×1 | |||
| SXT Sensient Technologies Corporation Common Stock | $2,003,216 | 0.26% | 16,248 | Up ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1,996,548 | 0.26% | 8,379 | $-16,877,238 | Down ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $1,450,922 | 0.19% | 8,937 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RTX | $34,369,400 | 181,149 | 4.48% |
| TEX | $30,358,122 | 419,369 | 3.96% |
| URI | $28,167,044 | 24,863 | 3.67% |
| PCAR | $25,823,037 | 214,977 | 3.37% |
| BALL | $20,991,922 | 336,409 | 2.74% |
| MMM | $19,853,566 | 122,621 | 2.59% |
| PPG | $13,136,677 | 108,308 | 1.71% |
| SW | $9,976,524 | 215,662 | 1.30% |
| GE | $9,510,307 | 25,447 | 1.24% |
| FAST | $9,331,749 | 194,290 | 1.22% |
| ALLE | $8,282,728 | 58,956 | 1.08% |
| INTC | $6,836,564 | 48,962 | 0.89% |
| STX | $6,344,875 | 6,575 | 0.83% |
| IFF | $5,013,834 | 63,290 | 0.65% |
| SMTC | $4,729,904 | 29,224 | 0.62% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FCX | Bought more | +759K | +$50.2M |
| APD | Trimmed | -110K | -$31.7M |
| DOV | Bought more | +95K | +$24.7M |
| JCI | Bought more | +132K | +$19.9M |
| AMZN | Bought more | +47K | +$13.6M |
| CTVA | Bought more | +136K | +$11.7M |
| CARR | Trimmed | -39K | +$11.3M |
| ASML | Bought more | +2K | +$9.7M |
| NVDA | Trimmed | -50K | -$7.0M |
| MT | Bought more | +85K | +$6.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JCI | Sept. 30, 2025 | 393,118 | $41,521,123 | 31.9% |
| CMI | June 30, 2026 | 76,330 | $41,067,067 | -16.0% |
| IFF | March 31, 2025 | 441,502 | $37,328,994 | 8.6% |
| CCK | Dec. 31, 2025 | 314,731 | $30,399,867 | 14.7% |
| NVDA | Dec. 31, 2025 | 148,804 | $27,763,850 | 16.3% |
| APTV | March 31, 2025 | 403,900 | $24,427,872 | -19.7% |
| ETN | March 31, 2025 | 73,282 | $24,320,097 | 54.8% |
| NVDA | March 31, 2025 | 171,726 | $23,061,085 | 100.1% |
| RRX | June 30, 2026 | 117,220 | $21,950,617 | -29.0% |
| HUBB | June 30, 2026 | 43,543 | $21,368,292 | -9.2% |
| SW | Dec. 31, 2025 | 475,457 | $20,240,204 | 26.3% |
| AVGO | June 30, 2026 | 63,859 | $19,764,999 | -1.3% |
| LMT | June 30, 2026 | 27,594 | $16,677,538 | 11.6% |
| F | Sept. 30, 2025 | 1,333,780 | $14,471,513 | 20.0% |
| TKR | Dec. 31, 2025 | 188,114 | $14,142,411 | 49.8% |
| MSFT | March 31, 2026 | 28,686 | $13,873,123 | 30.2% |
| CMI | Dec. 31, 2025 | 31,580 | $13,338,445 | 17.3% |
| EMN | March 31, 2025 | 141,593 | $12,930,273 | -15.4% |
| ROK | June 30, 2026 | 34,627 | $12,426,938 | -11.8% |
| APD | Sept. 30, 2025 | 43,849 | $12,368,049 | 11.3% |
| AMZN | March 31, 2025 | 54,871 | $12,038,149 | 35.5% |
| RTX | Sept. 30, 2025 | 82,039 | $11,979,335 | 27.1% |
| OTIS | March 31, 2026 | 135,346 | $11,822,473 | -6.7% |
| GM | March 31, 2026 | 136,677 | $11,114,574 | 17.7% |
| CAT | June 30, 2026 | 15,054 | $10,665,157 | -22.6% |
| EMR | March 31, 2025 | 85,248 | $10,564,785 | 42.3% |
| FERG | June 30, 2026 | 44,730 | $10,433,720 | 0.9% |
| MMM | June 30, 2025 | 69,612 | $10,223,218 | 18.1% |
| DD | June 30, 2025 | 136,728 | $10,210,847 | 388.3% |
| STM | Sept. 30, 2025 | 306,181 | $9,310,964 | 77.8% |
| HSY | Dec. 31, 2025 | 49,764 | $9,308,356 | 3.3% |
| DOV | Sept. 30, 2025 | 50,004 | $9,162,233 | 20.9% |
| BWA | Sept. 30, 2025 | 268,573 | $8,991,824 | 54.6% |
| BWA | June 30, 2026 | 157,541 | $8,548,175 | 2.4% |
| PH | Sept. 30, 2025 | 11,810 | $8,248,931 | 33.5% |
| WCC | June 30, 2026 | 29,990 | $8,205,864 | -0.7% |
| TKR | June 30, 2026 | 80,908 | $8,136,918 | -13.3% |
| ETN | Sept. 30, 2025 | 20,407 | $7,285,095 | 12.4% |
| FDX | Dec. 31, 2025 | 30,566 | $7,207,768 | 14.0% |
| GD | Sept. 30, 2025 | 24,653 | $7,190,294 | 13.8% |
| ESI | March 31, 2026 | 287,384 | $7,181,726 | 5.0% |
| GOOGL | March 31, 2026 | 21,041 | $6,585,833 | 18.9% |
| CNH | March 31, 2025 | 568,747 | $6,443,904 | -10.4% |
| HON | March 31, 2025 | 27,853 | $6,291,714 | 10.0% |
| ALV | Dec. 31, 2025 | 49,069 | $6,060,022 | 5.0% |
| WLK | June 30, 2026 | 48,814 | $5,702,451 | 8.3% |
| AVGO | March 31, 2025 | 23,374 | $5,419,028 | 122.6% |
| HD | Sept. 30, 2025 | 14,709 | $5,392,908 | -17.2% |
| NTR | June 30, 2026 | 71,329 | $5,382,486 | 16.8% |
| DAL | March 31, 2026 | 76,968 | $5,341,579 | 23.5% |
| TRMB | March 31, 2026 | 67,380 | $5,279,223 | -8.8% |
| CMI | March 31, 2025 | 13,771 | $4,800,571 | 91.1% |
| MMM | Dec. 31, 2025 | 30,590 | $4,746,956 | 12.3% |
| NXPI | March 31, 2025 | 22,507 | $4,678,080 | 18.4% |
| PH | June 30, 2026 | 5,073 | $4,541,553 | 3.4% |
| EMN | June 30, 2026 | 59,013 | $4,503,872 | 11.3% |
| TT | June 30, 2026 | 10,774 | $4,489,957 | -7.4% |
| IWM | June 30, 2025 | 22,425 | $4,473,563 | No longer tracked |
| ADNT | Dec. 31, 2025 | 180,816 | $4,354,049 | 5.3% |
| ONON | June 30, 2026 | 119,072 | $4,050,829 | -15.3% |
| APTV | Sept. 30, 2025 | 59,174 | $4,036,850 | -44.6% |
| GEHC | Dec. 31, 2025 | 49,831 | $3,742,308 | -9.7% |
| ATI | Sept. 30, 2025 | 42,859 | $3,700,446 | 160.0% |
| CF | Dec. 31, 2025 | 38,236 | $3,429,769 | 65.1% |
| HON | March 31, 2026 | 17,026 | $3,321,602 | -2.9% |
| SPY | March 31, 2025 | 5,507 | $3,227,543 | No longer tracked |
| UAL | March 31, 2026 | 26,967 | $3,015,450 | 22.8% |
| BWA | March 31, 2025 | 92,018 | $2,925,252 | 137.3% |
| AVGO | Dec. 31, 2025 | 7,465 | $2,462,778 | 7.7% |
| ORCL | Dec. 31, 2025 | 8,264 | $2,324,167 | -24.9% |
| VRT | Sept. 30, 2025 | 18,085 | $2,322,295 | 75.2% |
| GE | Sept. 30, 2025 | 9,017 | $2,320,886 | 15.9% |
| CCEP | June 30, 2026 | 24,396 | $2,211,985 | 7.7% |
| ON | March 31, 2026 | 39,639 | $2,146,452 | 21.3% |
| MSFT | March 31, 2025 | 5,021 | $2,116,352 | 28.4% |
| VC | March 31, 2026 | 19,586 | $1,862,629 | 18.1% |
| AXTA | March 31, 2026 | 53,909 | $1,741,800 | 30.7% |
| CIEN | Dec. 31, 2025 | 11,756 | $1,712,497 | 70.9% |
| APTV | March 31, 2026 | 22,339 | $1,699,775 | -31.2% |
| CF | June 30, 2026 | 13,042 | $1,693,373 | 17.9% |
| RPM | March 31, 2026 | 15,035 | $1,563,640 | 11.1% |
| OC | June 30, 2026 | 10,137 | $1,097,026 | -6.8% |
| AMCR | March 31, 2026 | 122,875 | $1,024,778 | 21.1% |
| GM | June 30, 2025 | 21,685 | $1,019,846 | 78.2% |
| SHW | March 31, 2026 | 2,117 | $685,972 | 8.6% |
| CSL | March 31, 2026 | 1,474 | $471,474 | 8.2% |