Q2 2026 13F · SEC CIK 2034565

Albar Capital Partners LLP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $766.8M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Albar Capital Partners LLP is a hedge fund that reported 38 positions worth $766.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Freeport Mcmoran Inc (FCX, 11.2%), Taiwan Semiconductor Manufac (TSM, 10.1%), Dover Corp (DOV, 8.9%).

Albar Capital Partners LLP holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Albar Capital Partners LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FCXFreeport Mcmoran Inc	11.2%	5.8%	1,367,732	+124.5%	$86.0M
TSMTaiwan Semiconductor Manufac	10.1%	12.1%	161,576	-26.8%	$77.2M
DOVDover Corp	8.9%	7.1%	305,372	+45.2%	$68.5M
CARRCarrier Global Corporation	7.6%	7.6%	790,767	-4.7%	$58.0M
CRHCrh PLC	6.2%	6.7%	446,226	+13.3%	$47.7M
RTXRtx Corporation	4.5%	New	181,149	—	$34.4M
AMZNAmazon Com Inc	4.1%	2.8%	130,861	+55.1%	$31.2M
TEXTerex Corp New	4.0%	New	419,369	—	$30.4M
URIUnited Rentals Inc	3.7%	New	24,863	—	$28.2M
PCARPaccar Inc	3.4%	New	214,977	—	$25.8M
JCIJohnson Controls Internation	3.3%	0.9%	175,145	+303.4%	$25.6M
CTVACorteva Inc	3.2%	2.1%	292,825	+87.1%	$24.8M
ASMLAsml Hldg NV	2.9%	2.0%	11,212	+17.7%	$22.3M
BALLBall Corp	2.7%	New	336,409	—	$21.0M
MMM3m Co	2.6%	New	122,621	—	$19.9M
ADIAnalog Devices Inc	2.4%	3.4%	46,694	-29.1%	$18.5M
MTArcelormittal	2.1%	1.5%	262,470	+47.6%	$15.8M
PPGPpg Inds Inc	1.7%	New	108,308	—	$13.1M
NVDANvidia Corporation	1.7%	3.2%	64,892	-43.5%	$13.0M
SWSmurfit Westrock PLC F	1.3%	New	215,662	—	$10.0M
GEGe Aerospace	1.2%	New	25,447	—	$9.5M
FASTFastenal Co	1.2%	New	194,290	—	$9.3M
APDAir Products and Chemicals I	1.2%	6.6%	30,720	-78.1%	$9.0M
MASMasco Corp	1.1%	0.6%	104,056	+76.0%	$8.5M
ALLEAllegion PLC	1.1%	New	58,956	—	$8.3M
INTCIntel Corp	0.9%	New	48,962	—	$6.8M
STXSeagate Technology Hldngs Pl	0.8%	New	6,575	—	$6.3M
LINLinde PLC	0.8%	0.1%	11,731	+1068.4%	$6.1M
IFFInternational Flavors&fragra	0.7%	New	63,290	—	$5.0M
SMTCSemtech Corp	0.6%	New	29,224	—	$4.7M
LITELumentum Hldgs Inc	0.6%	New	5,043	—	$4.3M
STMStmicroelectronics N V Ny Registry	0.5%	New	53,467	—	$4.0M
XOPSpdr Series Trust	0.4%	New	18,555	—	$2.9M
AMDAdvanced Micro Devices Inc	0.4%	New	4,756	—	$2.8M
AMCRAmcor PLC	0.3%	New	57,926	—	$2.5M
SXTSensient Technologies Corp	0.3%	New	16,248	—	$2.0M
PKGPackaging Corp Amer	0.3%	3.1%	8,379	-90.6%	$2.0M
AVYAvery Dennison Corp	0.2%	New	8,937	—	$1.5M

What Albar Capital Partners LLP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +26.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$766.8M	38
Q1 2026	$618.1M	36
Q4 2025	$423.0M	31
Q3 2025	$438.9M	30
Q2 2025	$584.7M	30
Q1 2025	$219.9M	15
Q4 2024	$416.0M	23

Questions about Albar Capital Partners LLP's portfolio

What stocks does Albar Capital Partners LLP own?

Albar Capital Partners LLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 38 positions worth $766.8M. The largest are Freeport Mcmoran Inc (FCX) at 11.2%, Taiwan Semiconductor Manufac (TSM) at 10.1%, Dover Corp (DOV) at 8.9%, Carrier Global Corporation (CARR) at 7.6% and Crh PLC (CRH) at 6.2%.

What did Albar Capital Partners LLP buy last quarter?

In Q2 2026, Albar Capital Partners LLP added a new position in Rtx Corporation (RTX), a new position in Terex Corp New (TEX), a new position in United Rentals Inc (URI), a new position in Paccar Inc (PCAR), a new position in Ball Corp (BALL), Linde PLC (LIN) (+1068.4% shares), Johnson Controls Internation (JCI) (+303.4% shares) and Freeport Mcmoran Inc (FCX) (+124.5% shares), compared with its Q1 2026 filing.

What did Albar Capital Partners LLP sell last quarter?

In Q2 2026, Albar Capital Partners LLP sold all of Cummins Inc (CMI), sold all of Regal Rexnord Corporation (RRX), sold all of Hubbell Inc (HUBB), sold all of Broadcom Inc (AVGO), sold all of Lockheed Martin Corp (LMT), Packaging Corp Amer (PKG) (-90.6% shares), Air Products and Chemicals I (APD) (-78.1% shares) and Nvidia Corporation (NVDA) (-43.5% shares), compared with its Q1 2026 filing.

When is Albar Capital Partners LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Albar Capital Partners LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.