Albar Capital Partners LLP — 13F Holdings & Portfolio
CIK 2034565 · latest 13F-HR filed 2026-08-14
Albar Capital Partners LLP manages $766.8M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FCX (11.22%), TSM (10.06%), DOV (8.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 20, added to 11, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GROUND FLOOR
LONDON WC2B 5LW
$766.8M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-08-14
+22 / −20 / ↑11 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FREEPORT MCMORAN INC$50.2M +140.2%
- DOVER CORP$24.7M +56.2%
- JOHNSON CONTROLS INTERNATION$19.9M +350.1%
- AMAZON COM INC$13.6M +77.5%
- CORTEVA INC$11.7M +89.3%
Top Trims
- AIR PRODUCTS AND CHEMICALS I-$31.7M -77.9%
- PACKAGING CORP AMER-$16.9M -89.4%
- NVIDIA CORPORATION-$7.0M -35.2%
- ANALOG DEVICES INC-$2.4M -11.4%
New Positions
- RTX CORPORATION$34.4M
- TEREX CORP NEW$30.4M
- UNITED RENTALS INC$28.2M
- PACCAR INC$25.8M
- BALL CORP$21.0M
Exited Positions
- CUMMINS INC$41.1M
- REGAL REXNORD CORPORATION$22.0M
- HUBBELL INC$21.4M
- BROADCOM INC$19.8M
- LOCKHEED MARTIN CORP$16.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | FCX | 35671D857 | $86.0M | 11.22% | 1,367,732 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $77.2M | 10.06% | 161,576 | SH |
| 3 | DOVER CORP | DOV | 260003108 | $68.5M | 8.93% | 305,372 | SH |
| 4 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $58.0M | 7.56% | 790,767 | SH |
| 5 | CRH PLC | CRH | G25508105 | $47.7M | 6.23% | 446,226 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $34.4M | 4.48% | 181,149 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $31.2M | 4.07% | 130,861 | SH |
| 8 | TEREX CORP NEW | TEX | 880779103 | $30.4M | 3.96% | 419,369 | SH |
| 9 | UNITED RENTALS INC | URI | 911363109 | $28.2M | 3.67% | 24,863 | SH |
| 10 | PACCAR INC | PCAR | 693718108 | $25.8M | 3.37% | 214,977 | SH |
| 11 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $25.6M | 3.34% | 175,145 | SH |
| 12 | CORTEVA INC | CTVA | 22052L104 | $24.8M | 3.23% | 292,825 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $22.3M | 2.91% | 11,212 | SH |
| 14 | BALL CORP | BALL | 058498106 | $21.0M | 2.74% | 336,409 | SH |
| 15 | 3M CO | MMM | 88579Y101 | $19.9M | 2.59% | 122,621 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $18.5M | 2.42% | 46,694 | SH |
| 17 | ARCELORMITTAL SA LUXEMBOURG | MT | 03938L203 | $15.8M | 2.06% | 262,470 | SH |
| 18 | PPG INDS INC | PPG | 693506107 | $13.1M | 1.71% | 108,308 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 1.69% | 64,892 | SH |
| 20 | SMURFIT WESTROCK PLC | SW | G8267P108 | $10.0M | 1.30% | 215,662 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $9.5M | 1.24% | 25,447 | SH |
| 22 | FASTENAL CO | FAST | 311900104 | $9.3M | 1.22% | 194,290 | SH |
| 23 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $9.0M | 1.17% | 30,720 | SH |
| 24 | MASCO CORP | MAS | 574599106 | $8.5M | 1.10% | 104,056 | SH |
| 25 | ALLEGION PLC | ALLE | G0176J109 | $8.3M | 1.08% | 58,956 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $6.8M | 0.89% | 48,962 | SH |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $6.3M | 0.83% | 6,575 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $6.1M | 0.79% | 11,731 | SH |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $5.0M | 0.65% | 63,290 | SH |
| 30 | SEMTECH CORP | SMTC | 816850101 | $4.7M | 0.62% | 29,224 | SH |
| 31 | LUMENTUM HLDGS INC | LITE | 55024U109 | $4.3M | 0.56% | 5,043 | SH |
| 32 | STMICROELECTRONICS N V | STM | 861012102 | $4.0M | 0.52% | 53,467 | SH |
| 33 | SPDR SERIES TRUST | XOP | 78468R556 | $2.9M | 0.37% | 18,555 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 0.36% | 4,756 | SH |
| 35 | AMCOR PLC | AMCR | G0250X149 | $2.5M | 0.33% | 57,926 | SH |
| 36 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $2.0M | 0.26% | 16,248 | SH |
| 37 | PACKAGING CORP AMER | PKG | 695156109 | $2.0M | 0.26% | 8,379 | SH |
| 38 | AVERY DENNISON CORP | AVY | 053611109 | $1.5M | 0.19% | 8,937 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $766.8M | 38 | 0001013594-26-000897 |
| 2026-03-31 | 2026-05-15 | $618.1M | 36 | 0001013594-26-000592 |
| 2025-12-31 | 2026-02-17 | $423.0M | 31 | 0001013594-26-000246 |
| 2025-09-30 | 2025-11-14 | $438.9M | 30 | 0001013594-25-001407 |