2026 Q2 Portfolio Activity
In 2026 Q2, Albar Capital Partners LLP maintained a portfolio of 58 distinct positions. The most significant new addition was RTX CORPORATION, now representing 4.48% of the total fund value. They heavily accumulated shares in FREEPORT MCMORAN INC, increasing the position by 124.5%. Conversely, Albar Capital Partners LLP completely exited their position in CUMMINS INC.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
FCX (11.2%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Albar Capital Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 11.22% | 5.79% |
#1
6
Prev: #7
|
9.0 |
—
|
758,630 | 124.5% |
P
S
|
1,367,732 | $86,016,665 |
$51.81
+40.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.06% | 12.07% |
#2
1
Prev: #1
|
5.5 |
—
|
-59,140 | -26.8% |
P
S
|
161,576 | $77,163,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOV
DOVER CORP
|
Industrials | 8.93% | 7.09% |
#3
Prev: #3
|
7.1 |
—
|
95,086 | 45.2% |
P
S
|
305,372 | $68,488,832 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 7.56% | 7.56% |
#4
2
Prev: #2
|
4.0 |
—
|
-39,044 | -4.7% |
P
S
|
790,767 | $58,002,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 6.23% | 6.70% |
#5
1
Prev: #4
|
5.0 |
—
|
52,535 | 13.3% |
P
S
|
446,226 | $47,746,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.48% | — |
#6
Prev: #—
|
5.3 |
—
|
181,149 | — |
NEW
|
181,149 | $34,369,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.07% | 2.84% |
#7
7
Prev: #14
|
4.6 |
—
|
46,515 | 55.1% |
P
S
|
130,861 | $31,189,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 3.96% | — |
#8
Prev: #—
|
5.1 |
—
|
419,369 | — |
NEW
|
419,369 | $30,358,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.67% | — |
#9
Prev: #—
|
5.0 |
—
|
24,863 | — |
NEW
|
24,863 | $28,167,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 3.37% | — |
#10
Prev: #—
|
4.8 |
—
|
214,977 | — |
NEW
|
214,977 | $25,823,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 3.34% | 0.92% |
#11
15
Prev: #26
|
4.3 |
—
|
131,727 | 303.4% |
P
S
|
175,145 | $25,590,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 3.23% | 2.12% |
#12
4
Prev: #16
|
4.3 |
—
|
136,289 | 87.1% |
P
S
|
292,825 | $24,799,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.91% | 2.04% |
#13
4
Prev: #17
|
3.2 |
—
|
1,683 | 17.7% |
P
S
|
11,212 | $22,305,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 2.74% | — |
#14
Prev: #—
|
4.6 |
—
|
336,409 | — |
NEW
|
336,409 | $20,991,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 2.59% | — |
#15
Prev: #—
|
4.5 |
—
|
122,621 | — |
NEW
|
122,621 | $19,853,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.42% | 3.39% |
#16
6
Prev: #10
|
1.0 |
—
|
-19,126 | -29.1% |
P
S
|
46,694 | $18,545,456 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 2.06% | 1.50% |
#17
4
Prev: #21
|
3.3 |
—
|
84,677 | 47.6% |
P
S
|
262,470 | $15,805,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.71% | — |
#18
Prev: #—
|
4.2 |
—
|
108,308 | — |
NEW
|
108,308 | $13,136,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 3.24% |
#19
8
Prev: #11
|
0.7 |
—
|
-49,921 | -43.5% |
P
S
|
64,892 | $12,984,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.30% | — |
#20
Prev: #—
|
4.0 |
—
|
215,662 | — |
NEW
|
215,662 | $9,976,524 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.24% | — |
#21
Prev: #—
|
4.0 |
—
|
25,447 | — |
NEW
|
25,447 | $9,510,307 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.22% | — |
#22
Prev: #—
|
4.0 |
—
|
194,290 | — |
NEW
|
194,290 | $9,331,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.17% | 6.59% |
#23
17
Prev: #6
|
0.5 |
—
|
-109,537 | -78.1% |
P
S
|
30,720 | $9,006,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAS
MASCO CORP
|
Industrials | 1.10% | 0.58% |
#24
8
Prev: #32
|
3.4 |
—
|
44,934 | 76.0% |
P
S
|
104,056 | $8,467,037 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
58,956 | — |
NEW
|
58,956 | $8,282,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
48,962 | — |
NEW
|
48,962 | $6,836,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
6,575 | — |
NEW
|
6,575 | $6,344,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.79% | 0.08% |
#28
8
Prev: #36
|
3.3 |
—
|
10,727 | 1068.4% |
P
S
|
11,731 | $6,087,685 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
63,290 | — |
NEW
|
63,290 | $5,013,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.62% | — |
#30
Prev: #—
|
3.7 |
—
|
29,224 | — |
NEW
|
29,224 | $4,729,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
5,043 | — |
NEW
|
5,043 | $4,327,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.52% | — |
#32
Prev: #—
|
3.7 |
—
|
53,467 | — |
NEW
|
53,467 | $4,004,144 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.37% | — |
#33
Prev: #—
|
3.6 |
—
|
18,555 | — |
NEW
|
18,555 | $2,862,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | — |
#34
Prev: #—
|
3.6 |
—
|
4,756 | — |
NEW
|
4,756 | $2,762,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
57,926 | — |
NEW
|
57,926 | $2,511,092 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.26% | — |
#36
Prev: #—
|
3.6 |
—
|
16,248 | — |
NEW
|
16,248 | $2,003,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.26% | 3.05% |
#37
24
Prev: #13
|
0.1 |
—
|
-80,556 | -90.6% |
P
S
|
8,379 | $1,996,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
8,937 | — |
NEW
|
8,937 | $1,450,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,137 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-13,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-24,396 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 0.66% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-119,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.73% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-10,774 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.73% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-59,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.73% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-5,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.87% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-71,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.92% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-48,814 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.00% | 1.32% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-80,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 1.33% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-29,990 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 1.38% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-157,541 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 58 holdings