Albar Capital Partners LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Albar Capital Partners LLP reported 30 stock positions worth $584.7 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 12.9% of the portfolio, followed by Nvidia (NVDA, 9.5%) and Crown (CCK, 9.4%). Compared with Q1 2025, it opened 19 new positions, sold out of 4, added to 6 and reduced 5. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Johnson Controls Internation (JCI, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002034565
- Portfolio Value
- $584.7M (Q2 2025)
- SEC Filing
- 0001013594-25-001005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 30 stocks · $584.7M
| TSM Taiwan Semiconductor-SP ADR | 12.92% | 333,512 | $75.5M | Add +482.2% |
| NVDA Nvidia Corp. | 9.49% | 351,361 | $55.5M | New |
| CCK Crown Holdings Inc. | 9.36% | 531,519 | $54.7M | New |
| CRH CRH PLC | 8.24% | 525,016 | $48.2M | Add +407.9% |
| CTVA Corteva Inc. | 7.98% | 625,624 | $46.6M | Add +24.1% |
| JCI Johnson Controls Internation | 7.10% | 393,118 | $41.5M | Reduce -26.2% |
| ADI Analog Devices Inc. | 7.00% | 172,037 | $40.9M | Add +138.9% |
| FCX Freeport-McMoran Inc. | 4.35% | 586,404 | $25.4M | Add +35.6% |
| ESI Element Solutions Inc. | 4.08% | 1,052,739 | $23.8M | New |
| PKG Packaging Corp. of America | 2.77% | 85,863 | $16.2M | New |
| F Ford Motor Co. filed as FORD MTR CO | 2.48% | 1,333,780 | $14.5M | New |
| APD Air Products & Chemicals Inc. | 2.12% | 43,849 | $12.4M | Reduce -35.7% |
| GEHC GE Healthcare Technology | 2.05% | 162,009 | $12.0M | Reduce -1.5% |
| RTX RTX Corp. | 2.05% | 82,039 | $12.0M | Reduce -39.6% |
| ALV Autoliv Inc. | 1.79% | 93,546 | $10.5M | New |
| STM Stmicroelectronics NV-NY SHS | 1.59% | 306,181 | $9.3M | New |
| DOV Dover Corp. | 1.57% | 50,004 | $9.2M | Reduce -23.1% |
| BWA Borgwarner Inc. | 1.54% | 268,573 | $9.0M | New |
| PH Parker Hannifin Corp. | 1.41% | 11,810 | $8.2M | New |
| MSFT Microsoft Corp. | 1.30% | 15,223 | $7.6M | New |
| AVGO Broadcom Inc. | 1.28% | 27,138 | $7.5M | New |
| ETN Eaton Corp. PLC | 1.25% | 20,407 | $7.3M | New |
| GD General Dynamics Corp. | 1.23% | 24,653 | $7.2M | New |
| SW Smurfit Westrock PLC | 1.22% | 165,215 | $7.1M | Add +1.4% |
| HD Home Depot Inc. | 0.92% | 14,709 | $5.4M | New |
| VC Visteon Corp. | 0.81% | 50,503 | $4.7M | New |
| APTV Aptiv PLC | 0.69% | 59,174 | $4.0M | New |
| ATI Ati Inc. | 0.63% | 42,859 | $3.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.40% | 18,085 | $2.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.40% | 9,017 | $2.3M | New |
Portfolio Sells Q1 2025 → Q2 2025
| JCI Johnson Controls Internation | Reduce -26.2% | 7.10% | −12.29 |
| APD Air Products & Chemicals Inc. | Reduce -35.7% | 2.12% | −7.03 |
| RTX RTX Corp. | Reduce -39.6% | 2.05% | −6.13 |
| MMM 3M Co. | Sold out | 0.00% | −4.65 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −4.64 |
| GEHC GE Healthcare Technology | Reduce -1.5% | 2.05% | −3.98 |
| DOV Dover Corp. | Reduce -23.1% | 1.57% | −3.63 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.03 |
| GM General Motors Co. | Sold out | 0.00% | −0.46 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 9.49% | +9.49 |
| CCK Crown Holdings Inc. | New | 9.36% | +9.36 |
| TSM Taiwan Semiconductor-SP ADR | Add +482.2% | 12.92% | +8.60 |
| CRH CRH PLC | Add +407.9% | 8.24% | +4.11 |
| ESI Element Solutions Inc. | New | 4.08% | +4.08 |
| PKG Packaging Corp. of America | New | 2.77% | +2.77 |
| F Ford Motor Co. | New | 2.48% | +2.48 |
| ALV Autoliv Inc. | New | 1.79% | +1.79 |
| STM Stmicroelectronics NV-NY SHS | New | 1.59% | +1.59 |
| BWA Borgwarner Inc. | New | 1.54% | +1.54 |
| PH Parker Hannifin Corp. | New | 1.41% | +1.41 |
| MSFT Microsoft Corp. | New | 1.30% | +1.30 |
| AVGO Broadcom Inc. | New | 1.28% | +1.28 |
| ETN Eaton Corp. PLC | New | 1.25% | +1.25 |
| GD General Dynamics Corp. | New | 1.23% | +1.23 |
| HD Home Depot Inc. | New | 0.92% | +0.92 |
| VC Visteon Corp. | New | 0.81% | +0.81 |
| APTV Aptiv PLC | New | 0.69% | +0.69 |
| ATI Ati Inc. | New | 0.63% | +0.63 |
| ADI Analog Devices Inc. | Add +138.9% | 7.00% | +0.40 |
| VRT Vertiv Holdings Co. Class A | New | 0.40% | +0.40 |
| GE General Electric | New | 0.40% | +0.40 |
| SW Smurfit Westrock PLC | Add +1.4% | 1.22% | −2.12 |
| FCX Freeport-McMoran Inc. | Add +35.6% | 4.35% | −3.09 |
| CTVA Corteva Inc. | Add +24.1% | 7.98% | −6.45 |
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 |