Albar Capital Partners LLP

CIK 0002034565 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Albar Capital Partners LLP reported 38 positions worth $766.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FCX (11.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$766.8M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.5%
Est. Net Flow (Q)
2026 Q2
10 / 38 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FCXFREEPORT MCMORAN INCSH$86.0M11.22%1,367,732
2TSMTAIWAN SEMICONDUCTOR MANUFACSH$77.2M10.06%161,576
3DOVDOVER CORPSH$68.5M8.93%305,372
4CARRCARRIER GLOBAL CORPORATIONSH$58.0M7.56%790,767
5CRHCRH PLCSH$47.7M6.23%446,226
6RTXRTX CORPORATIONSH$34.4M4.48%181,149
7AMZNAMAZON COM INCSH$31.2M4.07%130,861
8TEXTEREX CORP NEWSH$30.4M3.96%419,369
9URIUNITED RENTALS INCSH$28.2M3.67%24,863
10PCARPACCAR INCSH$25.8M3.37%214,977

The free plan shows the top 10 positions. The remaining 28 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Albar Capital Partners LLP hold as of Q2 2026?

Albar Capital Partners LLP reported 38 positions worth $766.8M in its Q2 2026 13F filing. Largest positions: FCX (11.2%), TSM (10.1%), DOV (8.9%), CARR (7.6%) and CRH (6.2%).

What did Albar Capital Partners LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Albar Capital Partners LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.