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 Cl B (FCX, 11.2%), Taiwan Semiconductor Manufac (TSM, 10.1%), Dover Corp Common (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 Cl B	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 Common	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 Com	4.5%	New	181,149	—	$34.4M
AMZNAmazon Com Inc Com	4.1%	2.8%	130,861	+55.1%	$31.2M
TEXTerex Corp New	4.0%	New	419,369	—	$30.4M
URIUnited Rentals Inc Com	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 Com	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 Com	2.6%	New	122,621	—	$19.9M
ADIAnalog Devices Inc	2.4%	3.4%	46,694	-29.1%	$18.5M
MTArcelormittal SA Luxembourg Ny Registry	2.1%	1.5%	262,470	+47.6%	$15.8M
PPGPpg Inds Inc	1.7%	New	108,308	—	$13.1M
NVDANvidia Corporation Com	1.7%	3.2%	64,892	-43.5%	$13.0M
SWSmurfit Westrock PLC	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 Inc	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 Com	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.

New positions

Added to

LIN Linde PLC+1068.4% shares
JCI Johnson Controls Internation+303.4% shares
FCX Freeport Mcmoran Inc Cl B+124.5% shares
CTVA Corteva Inc Com+87.1% shares
MAS Masco Corp.+76.0% shares
AMZN Amazon Com Inc Com+55.1% shares
MT Arcelormittal SA Luxembourg Ny Registry+47.6% shares
DOV Dover Corp Common+45.2% shares

Reduced

PKG Packaging Corp Amer-90.6% shares
APD Air Products and Chemicals Inc-78.1% shares
NVDA Nvidia Corporation Com-43.5% shares
ADI Analog Devices Inc-29.1% shares
TSM Taiwan Semiconductor Manufac-26.8% shares

Sold out

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 and rebuilt each quarter on the day the filing became public. 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 Cl B (FCX) at 11.2%, Taiwan Semiconductor Manufac (TSM) at 10.1%, Dover Corp Common (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 Com (RTX), a new position in Terex Corp New (TEX), a new position in United Rentals Inc Com (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 Cl B (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 Corp. (RRX), sold all of Hubbell Inc (HUBB), sold all of Broadcom Inc (AVGO), sold all of Lockheed Martin Corp Com (LMT), Packaging Corp Amer (PKG) (-90.6% shares), Air Products and Chemicals Inc (APD) (-78.1% shares) and Nvidia Corporation Com (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.