Albar Capital Partners LLP

CIK

2034565

Location

LONDON, X0

Portfolio Value

Small $763,982,100

Diversification

Diversified

Filing Date

Global Rank

#2,247 / 8,633 ▲ 166

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+2.9%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.8%

SPY

+26.1%

Annualised alpha

+2.2%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.3%

−0.8 pts

Top 5

44.2%

+4.1 pts

Top 10

63.8%

+0.9 pts

HHI

557

Diversified+25

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	42.7%	$326,245,012	12
Basic Materials	27.4%	$209,616,038	9
Technology	20.9%	$160,004,634	10
Consumer Cyclical	8.9%	$68,116,416	6

Last Quarter's Activity

Export CSV

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

21 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
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

37 tracked positions · $763,982,100 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%	11.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	161,576	-59,140	$77,163,850	+3.4%	10.10%
DOV	DOVER Corp Industrials	Added	305,372	+95,086	$68,488,832	+56.2%	8.96%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	790,767	-39,044	$58,002,759	+24.1%	7.59%
CRH	Crh Public Ltd Co Basic Materials	Added	446,226	+52,535	$47,746,182	+15.4%	6.25%
RTX	RTX Corp Industrials	NEW	181,149	NEW	$34,369,399	NEW	4.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	130,861	+46,515	$31,189,410	+77.5%	4.08%
TEX	Terex Corp Industrials	NEW	419,369	NEW	$30,358,121	NEW	3.97%
URI	United Rentals, Inc. Industrials	NEW	24,863	NEW	$28,167,044	NEW	3.69%
PCAR	Paccar Inc Industrials	NEW	214,977	NEW	$25,823,037	NEW	3.38%
JCI	Johnson Controls International plc Industrials	Added	175,145	+131,727	$25,590,435	+350.1%	3.35%
CTVA	Corteva, Inc. Basic Materials	Added	292,825	+136,289	$24,799,349	+89.3%	3.25%
ASML	Asml Holding NV Technology	Added	11,212	+1,683	$22,305,600	+77.2%	2.92%
BALL	BALL Corp Consumer Cyclical	NEW	336,409	NEW	$20,991,921	NEW	2.75%
MMM	3M Co Industrials	NEW	122,621	NEW	$19,853,566	NEW	2.60%
ADI	Analog Devices Inc Technology	Reduced	46,694	-19,126	$18,545,455	−11.4%	2.43%
MT	ArcelorMittal Basic Materials	Added	262,470	+84,677	$15,805,943	+71.0%	2.07%
PPG	Ppg Industries Inc Basic Materials	NEW	108,308	NEW	$13,136,677	NEW	1.72%
NVDA	Nvidia Corp Technology	Reduced	64,892	-49,921	$12,984,240	−35.2%	1.70%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	215,662	NEW	$9,976,524	NEW	1.31%
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%	1.18%
MAS	Masco Corp /De/ Industrials	Added	104,056	+44,934	$8,467,036	+137.2%	1.11%
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%	0.80%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	63,290	NEW	$5,013,833	NEW	0.66%
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	0.57%
STM	STMicroelectronics N.V. Technology	NEW	53,467	NEW	$4,004,143	NEW	0.52%
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.