Albar Capital Partners LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Albar Capital Partners LLP reported 31 stock positions worth $423.0 million. Its top holding was Freeport-McMoran (FCX) at 11.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 10.5%) and CRH (CRH, 9.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 15, added to 8 and reduced 7. The biggest buy was a new position in Dover (DOV) and the biggest sale an exit from Crown (CCK).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002034565
- Portfolio Value
- $423.0M (Q4 2025)
- SEC Filing
- 0001013594-26-000246 ↗ filed Feb 17, 2026
Holdings Value
Holdings 31 stocks · $423.0M
| FCX Freeport-McMoran Inc. | 11.60% | 965,783 | $49.1M | Add +73.0% |
| TSM Taiwan Semiconductor-SP ADR | 10.48% | 145,918 | $44.3M | Reduce -16.5% |
| CRH CRH PLC | 9.70% | 328,668 | $41.0M | Reduce -38.2% |
| PKG Packaging Corp. of America | 8.96% | 183,743 | $37.9M | Add +25.1% |
| LIN Linde PLC | 7.64% | 75,822 | $32.3M | Add +692.7% |
| CTVA Corteva Inc. | 7.36% | 464,640 | $31.1M | Add +23.8% |
| CAT Caterpillar Inc. | 7.05% | 52,034 | $29.8M | Add +51.4% |
| DOV Dover Corp. | 6.92% | 149,902 | $29.3M | New |
| RRX Regal Rexnord Corp. | 4.13% | 124,552 | $17.5M | New |
| MSFT Microsoft Corp. | 3.28% | 28,686 | $13.9M | Reduce -15.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.99% | 271,643 | $12.6M | New |
| OTIS Otis Worldwide Corp. | 2.80% | 135,346 | $11.8M | Add +249.0% |
| GM General Motors Co. | 2.63% | 136,677 | $11.1M | Reduce -44.9% |
| ADI Analog Devices Inc. | 1.92% | 29,997 | $8.1M | Add +84.5% |
| MT Arcelormittal-NY Registered | 1.73% | 160,151 | $7.3M | New |
| ESI Element Solutions Inc. | 1.70% | 287,384 | $7.2M | Reduce -72.3% |
| GOOGL Alphabet Inc. Class A | 1.56% | 21,041 | $6.6M | New |
| DAL Delta Air Lines Inc. | 1.26% | 76,968 | $5.3M | New |
| TRMB Trimble Inc. | 1.25% | 67,380 | $5.3M | New |
| CARR Carrier Global Corp. | 0.84% | 67,257 | $3.6M | New |
| HON Honeywell International Inc. | 0.79% | 17,026 | $3.3M | New |
| UAL United Airlines Holdings Inc. | 0.71% | 26,967 | $3.0M | Reduce -45.2% |
| ON On Semiconductor | 0.51% | 39,639 | $2.1M | New |
| VC Visteon Corp. | 0.44% | 19,586 | $1.9M | Add +3.7% |
| AXTA Axalta Coating Systems Ltd. | 0.41% | 53,909 | $1.7M | Reduce -1.6% |
| APTV Aptiv PLC | 0.40% | 22,339 | $1.7M | New |
| RPM RPM International Inc. | 0.37% | 15,035 | $1.6M | New |
| AMCR Amcor PLC | 0.24% | 122,875 | $1.0M | New |
| SHW The Sherwin-Williams Co. | 0.16% | 2,117 | $686K | New |
| CSL Carlisle Cos Inc. | 0.11% | 1,474 | $471K | New |
| NTR Nutrien Ltd. | 0.07% | 4,506 | $278K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CCK Crown Holdings Inc. | Sold out | 0.00% | −6.93 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −6.33 |
| CRH CRH PLC | Reduce -38.2% | 9.70% | −4.83 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −4.61 |
| ESI Element Solutions Inc. | Reduce -72.3% | 1.70% | −4.25 |
| TKR Timken Co. | Sold out | 0.00% | −3.22 |
| CMI Cummins Inc. | Sold out | 0.00% | −3.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −2.12 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.64 |
| ALV Autoliv Inc. | Sold out | 0.00% | −1.38 |
| MMM 3M Co. | Sold out | 0.00% | −1.08 |
| ADNT Adient PLC | Sold out | 0.00% | −0.99 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.85 |
| GM General Motors Co. | Reduce -44.9% | 2.63% | −0.82 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.78 |
| MSFT Microsoft Corp. | Reduce -15.1% | 3.28% | −0.71 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.5% | 10.48% | −0.64 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.56 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.53 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.39 |
| UAL United Airlines Holdings Inc. | Reduce -45.2% | 0.71% | −0.37 |
| AXTA Axalta Coating Systems Ltd. | Reduce -1.6% | 0.41% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| DOV Dover Corp. | New | 6.92% | +6.92 |
| LIN Linde PLC | Add +692.7% | 7.64% | +6.61 |
| FCX Freeport-McMoran Inc. | Add +73.0% | 11.60% | +6.61 |
| RRX Regal Rexnord Corp. | New | 4.13% | +4.13 |
| CAT Caterpillar Inc. | Add +51.4% | 7.05% | +3.31 |
| ONON On Holding AG Class A | New | 2.99% | +2.99 |
| OTIS Otis Worldwide Corp. | Add +249.0% | 2.80% | +1.99 |
| MT Arcelormittal-NY Registered | New | 1.73% | +1.73 |
| PKG Packaging Corp. of America | Add +25.1% | 8.96% | +1.67 |
| CTVA Corteva Inc. | Add +23.8% | 7.36% | +1.58 |
| GOOGL Alphabet Inc. Class A | New | 1.56% | +1.56 |
| DAL Delta Air Lines Inc. | New | 1.26% | +1.26 |
| TRMB Trimble Inc. | New | 1.25% | +1.25 |
| ADI Analog Devices Inc. | Add +84.5% | 1.92% | +1.01 |
| CARR Carrier Global Corp. | New | 0.84% | +0.84 |
| HON Honeywell International Inc. | New | 0.79% | +0.79 |
| ON On Semiconductor | New | 0.51% | +0.51 |
| APTV Aptiv PLC | New | 0.40% | +0.40 |
| RPM RPM International Inc. | New | 0.37% | +0.37 |
| AMCR Amcor PLC | New | 0.24% | +0.24 |
| SHW The Sherwin-Williams Co. | New | 0.16% | +0.16 |
| CSL Carlisle Cos Inc. | New | 0.11% | +0.11 |
| NTR Nutrien Ltd. | New | 0.07% | +0.07 |
| VC Visteon Corp. | Add +3.7% | 0.44% | −0.08 |
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 |