AC
Albar Capital Partners LLP — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Albar Capital Partners LLPCIK: 0002034565
High-turnover traderMomentum followerDiversified strategy
Total reported value
$766.8M
Reporting period: 2026-06-30 · Number of holdings: 38
Albar Capital Partners LLP disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $766.8M and a quarterly turnover rate of 99.7%.
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Personality snowflake
- Concentration
- 22.11
- Portfolio Stability
- 99.74
- Momentum
- 100
- Sector conviction
- 85.13
- Diversification
- 76
- Sizing Uniformity
- 89.37
Albar Capital Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CMI
Add FCX
+124.5% $50.2M
Trim APD
-78.1% -$31.7M
New buy RTX
New buy TEX
New buy URI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 11.22% | +5.43% | +124.55% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.06% | -2.01% | -26.79% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 8.93% | +1.84% | +45.22% | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 7.56% | — | -4.71% | |
| 5 | CRH | CRH plc | Stock-Materials | 6.23% | -0.47% | +13.34% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.48% | +4.48% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | +1.23% | +55.15% | |
| 8 | TEX | Terex CORP | Stock-Industrials | 3.96% | +3.96% | NEW | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 3.67% | +3.67% | NEW | |
| 10 | PCAR | Paccar Inc | Stock-Industrials | 3.37% | +3.37% | NEW | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | +2.42% | +303.39% | |
| 12 | CTVA | Corteva Inc | Stock-Materials | 3.23% | +1.11% | +87.07% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.91% | +0.87% | +17.66% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 2.74% | +2.74% | NEW | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.59% | +2.59% | NEW | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 2.42% | -0.97% | -29.06% | |
| 17 | MT | Arcelormittal-ny Registered | Stock-Other | 2.06% | +0.56% | +47.63% | |
| 18 | PPG | Ppg Industries Inc | Stock-Materials | 1.71% | +1.71% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -1.55% | -43.48% | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.30% | +1.30% | NEW | |
| 21 | GE | General Electric | Stock-Industrials | 1.24% | +1.24% | NEW | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.22% | +1.22% | NEW | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.17% | -5.42% | -78.10% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 1.10% | +0.52% | +76.00% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 1.08% | +1.08% | NEW | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.89% | NEW | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.83% | +0.83% | NEW | |
| 28 | LIN | Linde plc | Stock-Materials | 0.79% | +0.71% | +1068.43% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.65% | +0.65% | NEW | |
| 30 | SMTC | Semtech CORP | Stock-Tech | 0.62% | +0.62% | NEW | |
| 31 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.56% | +0.56% | NEW | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.52% | +0.52% | NEW | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.37% | +0.37% | NEW | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.36% | NEW | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | 0.33% | +0.33% | NEW | |
| 36 | SXT | Sensient Technologies CORP | Stock-Materials | 0.26% | +0.26% | NEW | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.26% | -2.79% | -90.58% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.19% | +0.19% | NEW |
Portfolio Performance
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
+24.2%
- Stdev
- +17.8%
- Beta
- +0.9
- Alpha
- +7%
- Max Drawdown
- -8.3%
- Annualized Perf
- +25.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.37
- Stutzer
- +0.39
- Treynor
- +0.27
- Sterling
- +1.38
- Calmar
- +3.05
- Information Ratio
- +0.39
- Tracking Error
- +13.2%
- Stdev Down
- +10.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +52.9%
- Worst 12 Months
- +24.2%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.36
- Stdev Sectors
- +12.9%
- Skewness
- -0.63
- Kurtosis
- -0.46
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Albar Capital Partners LLP's most significant position changes for 2026-06-30: Sold out: Cummins Inc (CMI); New buy: Rtx CORP (RTX); New buy: Terex CORP (TEX); New buy: United Rentals Inc (URI); New buy: Paccar Inc (PCAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +5.4% | +124.55% | Add |
| 2 | RTX | Rtx CORP | +4.5% | NEW | New buy |
| 3 | TEX | Terex CORP | +4% | NEW | New buy |
| 4 | URI | United Rentals Inc | +3.7% | NEW | New buy |
| 5 | PCAR | Paccar Inc | +3.4% | NEW | New buy |
| 6 | BALL | Ball CORP | +2.7% | NEW | New buy |
| 7 | MMM | 3m Co | +2.6% | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | +2.4% | +303.39% | Add |
| 9 | DOV | Dover CORP | +1.8% | +45.22% | Add |
| 10 | PPG | Ppg Industries Inc | +1.7% | NEW | New buy |
| 11 | SW | Smurfit Westrock Plc | +1.3% | NEW | New buy |
| 12 | GE | General Electric | +1.2% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +1.2% | +55.15% | Add |
| 14 | FAST | Fastenal Co | +1.2% | NEW | New buy |
| 15 | CTVA | Corteva Inc | +1.1% | +87.07% | Add |
| 16 | ALLE | Allegion plc | +1.1% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.9% | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | +0.9% | +17.66% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.8% | NEW | New buy |
| 20 | LIN | Linde plc | +0.7% | +1068.43% | Add |
| 21 | IFF | Intl Flavors & Fragrances | +0.7% | NEW | New buy |
| 22 | SMTC | Semtech CORP | +0.6% | NEW | New buy |
| 23 | MT | Arcelormittal-ny Registered | +0.6% | +47.63% | Add |
| 24 | LITE | Lumentum Holdings Inc | +0.6% | NEW | New buy |
| 25 | MAS | Masco CORP | +0.5% | +76.00% | Add |
| 26 | STM | Stmicroelectronics Nv-ny Shs | +0.5% | NEW | New buy |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | +0.4% | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 29 | AMCR | Amcor plc | +0.3% | NEW | New buy |
| 30 | SXT | Sensient Technologies CORP | +0.3% | NEW | New buy |
| 31 | AVY | Avery Dennison CORP | +0.2% | NEW | New buy |
| 32 | CARR | Carrier Global CORP | — | -4.71% | Trim |
| 33 | OC | Owens Corning | -0.2% | EXIT | Sold out |
| 34 | CF | Cf Industries Holdings Inc | -0.3% | EXIT | Sold out |
| 35 | KO | The Coca-Cola Company | -0.4% | EXIT | Sold out |
| 36 | CRH | CRH plc | -0.5% | +13.34% | Add |
| 37 | ✓ | On Holding AG | -0.7% | EXIT | Sold out |
| 38 | PH | Parker Hannifin CORP | -0.7% | EXIT | Sold out |
| 39 | EMN | Eastman Chemical Co | -0.7% | EXIT | Sold out |
| 40 | TT | Trane Technologies plc | -0.7% | EXIT | Sold out |
| 41 | NTR | Nutrien LTD | -0.9% | EXIT | Sold out |
| 42 | WLK | Westlake CORP | -0.9% | EXIT | Sold out |
| 43 | ADI | Analog Devices Inc | -1% | -29.06% | Trim |
| 44 | TKR | Timken Co | -1.3% | EXIT | Sold out |
| 45 | WCC | Wesco International Inc | -1.3% | EXIT | Sold out |
| 46 | BWA | Borgwarner Inc | -1.4% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -1.6% | -43.48% | Trim |
| 48 | FERG | Ferguson Enterprises Inc | -1.7% | EXIT | Sold out |
| 49 | CAT | Caterpillar Inc | -1.7% | EXIT | Sold out |
| 50 | ROK | Rockwell Automation Inc | -2% | EXIT | Sold out |
1–50 of 58
Filing History
FAQ
What is Albar Capital Partners LLP and what type of investor is it?
Albar Capital Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $766.8M, spread across 38 disclosed positions.
What are Albar Capital Partners LLP's largest equity positions?
Based on the latest 13F filing, Albar Capital Partners LLP's top holdings by market value are:
1. Freeport-mcmoran Inc (FCX) — $86.0M (11.2%)
2. Taiwan Semiconductor-sp Adr (TSM) — $77.2M (10.1%)
3. Dover CORP (DOV) — $68.5M (8.9%)
4. Carrier Global CORP (CARR) — $58.0M (7.6%)
5. CRH plc (CRH) — $47.7M (6.2%)
What changes did Albar Capital Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Albar Capital Partners LLP made 58 notable position adjustments: 22 new positions were initiated, 10 existing holdings were added to, 6 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Cummins Inc (CMI); New buy: Rtx CORP (RTX); New buy: Terex CORP (TEX); New buy: United Rentals Inc (URI); New buy: Paccar Inc (PCAR)
What sectors does Albar Capital Partners LLP focus on?
Albar Capital Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 40.2%
• Materials: 25.9%
• Information Technology: 21.4%
• Consumer Discretionary: 9.1%
• Health Care: 3.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Albar Capital Partners LLP returned an annualized 25.3% over the trailing 18 months — outperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.2% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its CARR position over the past two quarters (+$54.4M, now $58.0M), while trimming PKG over the same stretch (-$35.9M, still holding $2.0M).
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