# Albar Capital Partners LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2034565. Source: https://holderbook.com/funds/2034565-albar-capital-partners-llp/

- Reported value: $766.8M
- Positions: 38
- Weight of the ten largest: 63.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $86.0M | 1,367,732 | 11.2% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $77.2M | 161,576 | 10.1% | 7 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $68.5M | 305,372 | 8.9% | 3 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $58.0M | 790,767 | 7.6% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $47.7M | 446,226 | 6.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $34.4M | 181,149 | 4.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.2M | 130,861 | 4.1% | 2 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $30.4M | 419,369 | 4.0% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $28.2M | 24,863 | 3.7% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $25.8M | 214,977 | 3.4% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $25.6M | 175,145 | 3.3% | 2 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $24.8M | 292,825 | 3.2% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $22.3M | 11,212 | 2.9% | 2 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $21.0M | 336,409 | 2.7% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $19.9M | 122,621 | 2.6% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $18.5M | 46,694 | 2.4% | 6 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $15.8M | 262,470 | 2.1% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $13.1M | 108,308 | 1.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.0M | 64,892 | 1.7% | 2 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $10.0M | 215,662 | 1.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.5M | 25,447 | 1.2% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $9.3M | 194,290 | 1.2% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $9.0M | 30,720 | 1.2% | 2 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $8.5M | 104,056 | 1.1% | 2 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $8.3M | 58,956 | 1.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.8M | 48,962 | 0.9% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.3M | 6,575 | 0.8% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.1M | 11,731 | 0.8% | 4 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $5.0M | 63,290 | 0.7% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $4.7M | 29,224 | 0.6% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.3M | 5,043 | 0.6% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $4.0M | 53,467 | 0.5% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $2.9M | 18,555 | 0.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,756 | 0.4% | 1 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $2.5M | 57,926 | 0.3% | 1 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $2.0M | 16,248 | 0.3% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.0M | 8,379 | 0.3% | 5 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $1.5M | 8,937 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.5% | 100% |
| Q1 2026 | +7.0% | -4.6% | +11.7% | 100% |
| Q4 2025 | +5.5% | +2.4% | +3.1% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +12.9% | +10.5% | +2.4% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.1% | 100% |

## Quarter by quarter

| Quarter | 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 |