Albar Capital Partners LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Albar Capital Partners LLP reported 38 stock positions worth $766.8 million. Its top holding was Freeport-McMoran (FCX) at 11.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 10.1%) and Dover (DOV, 8.9%). Compared with Q1 2026, it opened 22 new positions, sold out of 20, added to 10 and reduced 6. The biggest buy was Freeport-McMoran (FCX, shares +125%) and the biggest sale an exit from Cummins (CMI).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002034565
- Portfolio Value
- $766.8M (Q2 2026)
- SEC Filing
- 0001013594-26-000897 ↗ filed Aug 14, 2026
Holdings Value
Holdings 38 stocks · $766.8M
| FCX Freeport-McMoran Inc. | 11.22% | 1,367,732 | $86.0M | Add +124.5% |
| TSM Taiwan Semiconductor-SP ADR | 10.06% | 161,576 | $77.2M | Reduce -26.8% |
| DOV Dover Corp. | 8.93% | 305,372 | $68.5M | Add +45.2% |
| CARR Carrier Global Corp. | 7.56% | 790,767 | $58.0M | Reduce -4.7% |
| CRH CRH PLC | 6.23% | 446,226 | $47.7M | Add +13.3% |
| RTX RTX Corp. | 4.48% | 181,149 | $34.4M | New |
| AMZN Amazon.com Inc. | 4.07% | 130,861 | $31.2M | Add +55.1% |
| TEX Terex Corp. | 3.96% | 419,369 | $30.4M | New |
| URI United Rentals Inc. | 3.67% | 24,863 | $28.2M | New |
| PCAR Paccar Inc. | 3.37% | 214,977 | $25.8M | New |
| JCI Johnson Controls Internation | 3.34% | 175,145 | $25.6M | Add +303.4% |
| CTVA Corteva Inc. | 3.23% | 292,825 | $24.8M | Add +87.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.91% | 11,212 | $22.3M | Add +17.7% |
| BALL Ball Corp. | 2.74% | 336,409 | $21.0M | New |
| MMM 3M Co. | 2.59% | 122,621 | $19.9M | New |
| ADI Analog Devices Inc. | 2.42% | 46,694 | $18.5M | Reduce -29.1% |
| MT Arcelormittal-NY Registered | 2.06% | 262,470 | $15.8M | Add +47.6% |
| PPG PPG Industries Inc. | 1.71% | 108,308 | $13.1M | New |
| NVDA Nvidia Corp. | 1.69% | 64,892 | $13.0M | Reduce -43.5% |
| SW Smurfit Westrock PLC | 1.30% | 215,662 | $10.0M | New |
| GE General Electric filed as GE AEROSPACE | 1.24% | 25,447 | $9.5M | New |
| FAST Fastenal Co. | 1.22% | 194,290 | $9.3M | New |
| APD Air Products & Chemicals Inc. | 1.17% | 30,720 | $9.0M | Reduce -78.1% |
| MAS Masco Corp. | 1.10% | 104,056 | $8.5M | Add +76.0% |
| ALLE Allegion PLC | 1.08% | 58,956 | $8.3M | New |
| INTC Intel Corp. | 0.89% | 48,962 | $6.8M | New |
| STX Seagate Technology Holdings | 0.83% | 6,575 | $6.3M | New |
| LIN Linde PLC | 0.79% | 11,731 | $6.1M | Add +1068.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.65% | 63,290 | $5.0M | New |
| SMTC Semtech Corp. | 0.62% | 29,224 | $4.7M | New |
| LITE Lumentum Holdings Inc. | 0.56% | 5,043 | $4.3M | New |
| STM Stmicroelectronics NV-NY SHS | 0.52% | 53,467 | $4.0M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.37% | 18,555 | $2.9M | New |
| AMD Advanced Micro Devices | 0.36% | 4,756 | $2.8M | New |
| AMCR Amcor PLC | 0.33% | 57,926 | $2.5M | New |
| SXT Sensient Technologies Corp. | 0.26% | 16,248 | $2.0M | New |
| PKG Packaging Corp. of America | 0.26% | 8,379 | $2.0M | Reduce -90.6% |
| AVY Avery Dennison Corp. | 0.19% | 8,937 | $1.5M | New |
Portfolio Sells Q1 2026 → Q2 2026
| CMI Cummins Inc. | Sold out | 0.00% | −6.64 |
| APD Air Products & Chemicals Inc. | Reduce -78.1% | 1.17% | −5.42 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −3.55 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −3.46 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.20 |
| PKG Packaging Corp. of America | Reduce -90.6% | 0.26% | −2.79 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −2.70 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −2.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.8% | 10.06% | −2.01 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.73 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −1.69 |
| NVDA Nvidia Corp. | Reduce -43.5% | 1.69% | −1.55 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −1.38 |
| WCC Wesco International Inc. | Sold out | 0.00% | −1.33 |
| TKR Timken Co. | Sold out | 0.00% | −1.32 |
| ADI Analog Devices Inc. | Reduce -29.1% | 2.42% | −0.97 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.92 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.87 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.73 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.73 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.73 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.66 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.36 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.27 |
| OC Owens Corning | Sold out | 0.00% | −0.18 |
| CARR Carrier Global Corp. | Reduce -4.7% | 7.56% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FCX Freeport-McMoran Inc. | Add +124.5% | 11.22% | +5.42 |
| RTX RTX Corp. | New | 4.48% | +4.48 |
| TEX Terex Corp. | New | 3.96% | +3.96 |
| URI United Rentals Inc. | New | 3.67% | +3.67 |
| PCAR Paccar Inc. | New | 3.37% | +3.37 |
| BALL Ball Corp. | New | 2.74% | +2.74 |
| MMM 3M Co. | New | 2.59% | +2.59 |
| JCI Johnson Controls Internation | Add +303.4% | 3.34% | +2.42 |
| DOV Dover Corp. | Add +45.2% | 8.93% | +1.84 |
| PPG PPG Industries Inc. | New | 1.71% | +1.71 |
| SW Smurfit Westrock PLC | New | 1.30% | +1.30 |
| GE General Electric | New | 1.24% | +1.24 |
| AMZN Amazon.com Inc. | Add +55.1% | 4.07% | +1.23 |
| FAST Fastenal Co. | New | 1.22% | +1.22 |
| CTVA Corteva Inc. | Add +87.1% | 3.23% | +1.11 |
| ALLE Allegion PLC | New | 1.08% | +1.08 |
| INTC Intel Corp. | New | 0.89% | +0.89 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.7% | 2.91% | +0.87 |
| STX Seagate Technology Holdings | New | 0.83% | +0.83 |
| LIN Linde PLC | Add +1068.4% | 0.79% | +0.71 |
| IFF Intl Flavors & Fragrances | New | 0.65% | +0.65 |
| SMTC Semtech Corp. | New | 0.62% | +0.62 |
| MT Arcelormittal-NY Registered | Add +47.6% | 2.06% | +0.57 |
| LITE Lumentum Holdings Inc. | New | 0.56% | +0.56 |
| MAS Masco Corp. | Add +76.0% | 1.10% | +0.53 |
| STM Stmicroelectronics NV-NY SHS | New | 0.52% | +0.52 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.37% | +0.37 |
| AMD Advanced Micro Devices | New | 0.36% | +0.36 |
| AMCR Amcor PLC | New | 0.33% | +0.33 |
| SXT Sensient Technologies Corp. | New | 0.26% | +0.26 |
| AVY Avery Dennison Corp. | New | 0.19% | +0.19 |
| CRH CRH PLC | Add +13.3% | 6.23% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $766.8M | FCX, TSM, DOV, CARR, CRH |
| Q1 2026 | 36 | $618.1M | TSM, CARR, DOV, CRH, CMI |
| Q4 2025 | 31 | $423.0M | FCX, TSM, CRH, PKG, LIN |
| Q3 2025 | 30 | $438.9M | CRH, TSM, PKG, CCK, NVDA |
| Q2 2025 | 30 | $584.7M | TSM, NVDA, CCK, CRH, CTVA |
| Q1 2025 | 15 | $219.9M | JCI, CTVA, APD, RTX, FCX |
| Q4 2024 | 23 | $416.0M | TSM, APD, IFF, CTVA, GM |