Albar Capital Partners LLP
LONDON, X0
$767m in 38 US stocks at the end of 30 June 2026. The top 10 are 63.5% of the money. It changed about 47.6% of the portfolio this quarter.
Value
$767m
Stocks
38
Top 10 share
63.5%
Turnover
47.6%
What changed this quarter
New
Bought for the first time this quarter.
- RTXRTX4.5% of the fund
- TerexTEX4.0% of the fund
- United RentalsURI3.7% of the fund
- PaccarPCAR3.4% of the fund
- BallBALL2.7% of the fund
- 3MMMM2.6% of the fund
- PPG IndustriesPPG1.7% of the fund
- Smurfit WestrockSW1.3% of the fund
- General ElectricGE1.2% of the fund
- FastenalFAST1.2% of the fund
- AllegionALLE1.1% of the fund
- IntelINTC0.9% of the fund
- Seagate Technology HoldingsSTX0.8% of the fund
- International Flavors & FragrancesIFF0.7% of the fund
- SemtechSMTC0.6% of the fund
- Lumentum HoldingsLITE0.6% of the fund
- STMicroelectronicsSTM0.5% of the fund
- Spdr Series TrustXOP0.4% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- AmcorAMCR0.3% of the fund
- Sensient TechnologiesSXT0.3% of the fund
- Avery DennisonAVY0.2% of the fund
Added
Bought more of a stock they already held.
- Freeport-McMoRanFCX11.2% of the fund+125%
- DoverDOV8.9% of the fund+45%
- CRH PublicCRH6.2% of the fund+13%
- Amazon.comAMZN4.1% of the fund+55%
- Johnson Controls InternationalJCI3.3% of the fund+303%
- CortevaCTVA3.2% of the fund+87%
- ASML Holding NVASML2.9% of the fund+18%
- ArcelorMittalMT2.1% of the fund+48%
- MascoMAS1.1% of the fund+76%
- LindeLIN0.8% of the fund+1068%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM10.1% of the fund-27%
- Carrier GlobalCARR7.6% of the fund-5%
- Analog DevicesADI2.4% of the fund-29%
- NvidiaNVDA1.7% of the fund-43%
- Air Products & ChemicalsAPD1.2% of the fund-78%
- Packaging Corp of AmericaPKG0.3% of the fund-91%
Sold out
Sold their entire stake.
- CumminsCMI-100%
- Regal RexnordRRX-100%
- HubbellHUBB-100%
- BroadcomAVGO-100%
- Lockheed MartinLMT-100%
- Rockwell AutomationROK-100%
- CaterpillarCAT-100%
- Ferguson EnterprisesFERG-100%
- BorgwarnerBWA-100%
- Wesco InternationalWCC-100%
- TimkenTKR-100%
- WestlakeWLK-100%
- NutrienNTR-100%
- Parker-HannifinPH-100%
- Eastman ChemicalEMN-100%
- Trane TechnologiesTT-100%
- On Holding AGONON-100%
- Coca-Cola Europacific PartnersCCEP-100%
- CF Industries HoldingsCF-100%
- Owens CorningOC-100%
Holdings
- Spdr Series TrustXOP
- Share
- 0.4%
- Value
- $3m
- Shares
- 18,555
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Freeport-McMoRanFCX | 11.2% | $86m | 1,367,732 | +125% |
| Taiwan Semiconductor ManufacturingTSM | 10.1% | $77m | 161,576 | -27% |
| DoverDOV | 8.9% | $68m | 305,372 | +45% |
| Carrier GlobalCARR | 7.6% | $58m | 790,767 | -5% |
| CRH PublicCRH | 6.2% | $48m | 446,226 | +13% |
| RTXRTX | 4.5% | $34m | 181,149 | New |
| Amazon.comAMZN | 4.1% | $31m | 130,861 | +55% |
| TerexTEX | 4.0% | $30m | 419,369 | New |
| United RentalsURI | 3.7% | $28m | 24,863 | New |
| PaccarPCAR | 3.4% | $26m | 214,977 | New |
| Johnson Controls InternationalJCI | 3.3% | $26m | 175,145 | +303% |
| CortevaCTVA | 3.2% | $25m | 292,825 | +87% |
| ASML Holding NVASML | 2.9% | $22m | 11,212 | +18% |
| BallBALL | 2.7% | $21m | 336,409 | New |
| 3MMMM | 2.6% | $20m | 122,621 | New |
| Analog DevicesADI | 2.4% | $19m | 46,694 | -29% |
| ArcelorMittalMT | 2.1% | $16m | 262,470 | +48% |
| PPG IndustriesPPG | 1.7% | $13m | 108,308 | New |
| NvidiaNVDA | 1.7% | $13m | 64,892 | -43% |
| Smurfit WestrockSW | 1.3% | $10m | 215,662 | New |
| General ElectricGE | 1.2% | $10m | 25,447 | New |
| FastenalFAST | 1.2% | $9m | 194,290 | New |
| Air Products & ChemicalsAPD | 1.2% | $9m | 30,720 | -78% |
| MascoMAS | 1.1% | $8m | 104,056 | +76% |
| AllegionALLE | 1.1% | $8m | 58,956 | New |
| IntelINTC | 0.9% | $7m | 48,962 | New |
| Seagate Technology HoldingsSTX | 0.8% | $6m | 6,575 | New |
| LindeLIN | 0.8% | $6m | 11,731 | +1068% |
| International Flavors & FragrancesIFF | 0.7% | $5m | 63,290 | New |
| SemtechSMTC | 0.6% | $5m | 29,224 | New |
| Lumentum HoldingsLITE | 0.6% | $4m | 5,043 | New |
| STMicroelectronicsSTM | 0.5% | $4m | 53,467 | New |
| Spdr Series TrustXOP | 0.4% | $3m | 18,555 | New |
| Advanced Micro DevicesAMD | 0.4% | $3m | 4,756 | New |
| AmcorAMCR | 0.3% | $3m | 57,926 | New |
| Sensient TechnologiesSXT | 0.3% | $2m | 16,248 | New |
| Packaging Corp of AmericaPKG | 0.3% | $2m | 8,379 | -91% |
| Avery DennisonAVY | 0.2% | $1m | 8,937 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.2% since 30 June 2025.
Where the money is
Industrials45.5%
Materials32.2%
Technology18.0%
Retail & consumer4.1%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.