Albar Capital Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Albar Capital Partners Llp disclosed 37 stock positions valued at approximately $766.84M as of quarter-end June 30, 2026. The largest holdings include FREEPORT MCMORAN INC, TAIWAN SEMICONDUCTOR MANUFAC, and DOVER CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $766.84M
Holdings by Sector
Albar Capital Partners Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | FCX | Basic Materials | 11.22% | 1,367,732 | +758,630 | +124.55% | $86,016,665 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 10.06% | 161,576 | -59,140 | -26.79% | $77,163,850 |
| DOVER CORP | DOV | Industrials | 8.93% | 305,372 | +95,086 | +45.22% | $68,488,832 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 7.56% | 790,767 | -39,044 | -4.71% | $58,002,759 |
| CRH PLC | CRH | Other | 6.23% | 446,226 | +52,535 | +13.34% | $47,746,182 |
| RTX CORPORATION | RTX | Industrials | 4.48% | 181,149 | +181,149 | +100.00% | $34,369,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.07% | 130,861 | +46,515 | +55.15% | $31,189,411 |
| TEREX CORP NEW | TEX | Industrials | 3.96% | 419,369 | +419,369 | +100.00% | $30,358,122 |
| UNITED RENTALS INC | URI | Industrials | 3.67% | 24,863 | +24,863 | +100.00% | $28,167,044 |
| PACCAR INC | PCAR | Industrials | 3.37% | 214,977 | +214,977 | +100.00% | $25,823,037 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 3.34% | 175,145 | +131,727 | +303.39% | $25,590,436 |
| CORTEVA INC | CTVA | Basic Materials | 3.23% | 292,825 | +136,289 | +87.07% | $24,799,349 |
| ASML HLDG NV | ASML | Other | 2.91% | 11,212 | +1,683 | +17.66% | $22,305,601 |
| BALL CORP | BALL | Consumer Cyclical | 2.74% | 336,409 | +336,409 | +100.00% | $20,991,922 |
| 3M CO | MMM | Industrials | 2.59% | 122,621 | +122,621 | +100.00% | $19,853,566 |
| ANALOG DEVICES INC | ADI | Technology | 2.42% | 46,694 | -19,126 | -29.06% | $18,545,456 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 2.06% | 262,470 | +84,677 | +47.63% | $15,805,943 |
| PPG INDS INC | PPG | Basic Materials | 1.71% | 108,308 | +108,308 | +100.00% | $13,136,677 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 64,892 | -49,921 | -43.48% | $12,984,240 |
| SMURFIT WESTROCK PLC | SW | Other | 1.30% | 215,662 | +215,662 | +100.00% | $9,976,524 |
| GE AEROSPACE | GE | Industrials | 1.24% | 25,447 | +25,447 | +100.00% | $9,510,307 |
| FASTENAL CO | FAST | Industrials | 1.22% | 194,290 | +194,290 | +100.00% | $9,331,749 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.17% | 30,720 | -109,537 | -78.10% | $9,006,490 |
| MASCO CORP | MAS | Industrials | 1.10% | 104,056 | +44,934 | +76.00% | $8,467,037 |
| ALLEGION PLC | ALLE | Industrials | 1.08% | 58,956 | +58,956 | +100.00% | $8,282,728 |
| INTEL CORP | INTC | Technology | 0.89% | 48,962 | +48,962 | +100.00% | $6,836,564 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.83% | 6,575 | +6,575 | +100.00% | $6,344,875 |
| LINDE PLC | LIN | Other | 0.79% | 11,731 | +10,727 | +1068.43% | $6,087,685 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.65% | 63,290 | +63,290 | +100.00% | $5,013,834 |
| SEMTECH CORP | SMTC | Technology | 0.62% | 29,224 | +29,224 | +100.00% | $4,729,904 |
Showing 30 of 37 holdings in the latest reporting period.