Albar Capital Partners LLP

CIK

2034565

Location

LONDON, X0

Portfolio Value

Small $766,844,394

Diversification

Diversified

Filing Date

Global Rank

#2,971 / 8,794 ▼ 51 · as of Jun 2026

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

−0.9 pts

Top 5

44.0%

+3.9 pts

Top 10

63.5%

+0.7 pts

HHI

553

Diversified+21

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	42.5%	$326,245,012	12
Basic Materials	27.3%	$209,616,038	9
Technology	20.9%	$160,004,634	10
Consumer Cyclical	8.9%	$68,116,416	6
Unclassified	0.4%	$2,862,294	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+758,630	1,367,732	$86,016,665
CTVA	Corteva, Inc.	+136,289	292,825	$24,799,349
JCI	Johnson Controls International plc	+131,727	175,145	$25,590,435
DOV	DOVER Corp	+95,086	305,372	$68,488,832
MT	ArcelorMittal	+84,677	262,470	$15,805,943
CRH	Crh Public Ltd Co	+52,535	446,226	$47,746,182
AMZN	Amazon Com Inc	+46,515	130,861	$31,189,410
MAS	Masco Corp /De/	+44,934	104,056	$8,467,036
LIN	Linde PLC	+10,727	11,731	$6,087,685
ASML	Asml Holding NV	+1,683	11,212	$22,305,600
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
APD	Air Products & Chemicals, Inc.	−109,537	30,720	$9,006,489
PKG	Packaging Corp Of America	−80,556	8,379	$1,996,548
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−59,140	161,576	$77,163,850
NVDA	Nvidia Corp	−49,921	64,892	$12,984,240
CARR	CARRIER GLOBAL Corp	−39,044	790,767	$58,002,759
ADI	Analog Devices Inc	−19,126	46,694	$18,545,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	181,149	$34,369,399
TEX	Terex Corp	419,369	$30,358,121
URI	United Rentals, Inc.	24,863	$28,167,044
PCAR	Paccar Inc	214,977	$25,823,037
BALL	BALL Corp	336,409	$20,991,921
MMM	3M Co	122,621	$19,853,566
PPG	Ppg Industries Inc	108,308	$13,136,677
SW	Smurfit Westrock plc	215,662	$9,976,524
GE	General Electric Co	25,447	$9,510,307
FAST	Fastenal Co	194,290	$9,331,748
ALLE	Allegion plc	58,956	$8,282,728
INTC	Intel Corp	48,962	$6,836,564
STX	Seagate Technology Holdings plc	6,575	$6,344,875
IFF	International Flavors & Fragrances Inc	63,290	$5,013,833
SMTC	Semtech Corp	29,224	$4,729,904
LITE	Lumentum Holdings Inc.	5,043	$4,327,196
STM	STMicroelectronics N.V.	53,467	$4,004,143
—		18,555	$2,862,294
AMD	Advanced Micro Devices Inc	4,756	$2,762,807
AMCR	Amcor plc	57,926	$2,511,092
SXT	Sensient Technologies Corp	16,248	$2,003,215
AVY	Avery Dennison Corp	8,937	$1,450,921
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	76,330	$41,067,066
RRX	Regal Rexnord Corp	117,220	$21,950,617
HUBB	Hubbell Inc	43,543	$21,368,291
AVGO	Broadcom Inc.	63,859	$19,764,999
LMT	Lockheed Martin Corp	27,594	$16,677,537
ROK	Rockwell Automation, Inc	34,627	$12,426,937
CAT	Caterpillar Inc	15,054	$10,665,156
FERG	Ferguson Enterprises Inc. /DE/	44,730	$10,433,719
BWA	Borgwarner Inc	157,541	$8,548,174
WCC	Wesco International Inc	29,990	$8,205,863
TKR	Timken Co	80,908	$8,136,917
WLK	Westlake Corp	48,814	$5,702,451
NTR	Nutrien Ltd.	71,329	$5,382,486
PH	Parker-Hannifin Corp	5,073	$4,541,552
EMN	Eastman Chemical Co	59,013	$4,503,872
TT	Trane Technologies plc	10,774	$4,489,956
ONON	On Holding AG	119,072	$4,050,829
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	24,396	$2,211,985
CF	CF Industries Holdings, Inc.	13,042	$1,693,373
OC	Owens Corning	10,137	$1,097,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $766,844,394 total · filing declares 38 positions · $766,844,410 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,367,732	+758,630	$86,016,665	+140.2%	11.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	161,576	-59,140	$77,163,850	+3.4%	10.06%
DOV	DOVER Corp Industrials	Added	305,372	+95,086	$68,488,832	+56.2%	8.93%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	790,767	-39,044	$58,002,759	+24.1%	7.56%
CRH	Crh Public Ltd Co Basic Materials	Added	446,226	+52,535	$47,746,182	+15.4%	6.23%
RTX	RTX Corp Industrials	NEW	181,149	NEW	$34,369,399	NEW	4.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	130,861	+46,515	$31,189,410	+77.5%	4.07%
TEX	Terex Corp Industrials	NEW	419,369	NEW	$30,358,121	NEW	3.96%
URI	United Rentals, Inc. Industrials	NEW	24,863	NEW	$28,167,044	NEW	3.67%
PCAR	Paccar Inc Industrials	NEW	214,977	NEW	$25,823,037	NEW	3.37%
JCI	Johnson Controls International plc Industrials	Added	175,145	+131,727	$25,590,435	+350.1%	3.34%
CTVA	Corteva, Inc. Basic Materials	Added	292,825	+136,289	$24,799,349	+89.3%	3.23%
ASML	Asml Holding NV Technology	Added	11,212	+1,683	$22,305,600	+77.2%	2.91%
BALL	BALL Corp Consumer Cyclical	NEW	336,409	NEW	$20,991,921	NEW	2.74%
MMM	3M Co Industrials	NEW	122,621	NEW	$19,853,566	NEW	2.59%
ADI	Analog Devices Inc Technology	Reduced	46,694	-19,126	$18,545,455	−11.4%	2.42%
MT	ArcelorMittal Basic Materials	Added	262,470	+84,677	$15,805,943	+71.0%	2.06%
PPG	Ppg Industries Inc Basic Materials	NEW	108,308	NEW	$13,136,677	NEW	1.71%
NVDA	Nvidia Corp Technology	Reduced	64,892	-49,921	$12,984,240	−35.2%	1.69%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	215,662	NEW	$9,976,524	NEW	1.30%
GE	General Electric Co Industrials	NEW	25,447	NEW	$9,510,307	NEW	1.24%
FAST	Fastenal Co Industrials	NEW	194,290	NEW	$9,331,748	NEW	1.22%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	30,720	-109,537	$9,006,489	−77.9%	1.17%
MAS	Masco Corp /De/ Industrials	Added	104,056	+44,934	$8,467,036	+137.2%	1.10%
ALLE	Allegion plc Industrials	NEW	58,956	NEW	$8,282,728	NEW	1.08%
INTC	Intel Corp Technology	NEW	48,962	NEW	$6,836,564	NEW	0.89%
STX	Seagate Technology Holdings plc Technology	NEW	6,575	NEW	$6,344,875	NEW	0.83%
LIN	Linde PLC Basic Materials	Added	11,731	+10,727	$6,087,685	+1123.1%	0.79%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	63,290	NEW	$5,013,833	NEW	0.65%
SMTC	Semtech Corp Technology	NEW	29,224	NEW	$4,729,904	NEW	0.62%
LITE	Lumentum Holdings Inc. Technology	NEW	5,043	NEW	$4,327,196	NEW	0.56%
STM	STMicroelectronics N.V. Technology	NEW	53,467	NEW	$4,004,143	NEW	0.52%
		NEW	18,555	NEW	$2,862,294	NEW	0.37%
AMD	Advanced Micro Devices Inc Technology	NEW	4,756	NEW	$2,762,807	NEW	0.36%
AMCR	Amcor plc Consumer Cyclical	NEW	57,926	NEW	$2,511,092	NEW	0.33%
SXT	Sensient Technologies Corp Basic Materials	NEW	16,248	NEW	$2,003,215	NEW	0.26%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	8,379	-80,556	$1,996,548	−89.4%	0.26%
AVY	Avery Dennison Corp Consumer Cyclical	NEW	8,937	NEW	$1,450,921	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.