1y return+45.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $155 against $127 in the S&P 500.2
Albar Capital Partners LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FCXFreeport Mcmoran Inc | $86.0M | 11.2% | +124.5% |
| TSMTaiwan Semiconductor Manufac | $77.2M | 10.1% | −26.8% |
| DOVDover Corp | $68.5M | 8.9% | +45.2% |
| CARRCarrier Global Corporation | $58.0M | 7.6% | −4.7% |
| Crh PLCCUSIP G25508105 | $47.7M | 6.2% | +13.3% |
| RTXRtx Corporation | $34.4M | 4.5% | New |
| AMZNAmazon Com Inc | $31.2M | 4.1% | +55.1% |
| TEXTerex Corp New | $30.4M | 4.0% | New |
| URIUnited Rentals Inc | $28.2M | 3.7% | New |
| PCARPaccar Inc | $25.8M | 3.4% | New |
| Johnson Controls InternationCUSIP G51502105 | $25.6M | 3.3% | +303.4% |
| CTVACorteva Inc | $24.8M | 3.2% | +87.1% |
| Asml Hldg NvCUSIP N07059210 | $22.3M | 2.9% | +17.7% |
| BALLBall Corp | $21.0M | 2.7% | New |
| MMM3m Co | $19.9M | 2.6% | New |
| ADIAnalog Devices Inc | $18.5M | 2.4% | −29.1% |
| MTArcelormittal Sa Luxembourg | $15.8M | 2.1% | +47.6% |
| PPGPpg Inds Inc | $13.1M | 1.7% | New |
| NVDANvidia Corporation | $13.0M | 1.7% | −43.5% |
| Smurfit Westrock PLCCUSIP G8267P108 | $10.0M | 1.3% | New |
| GEGe Aerospace | $9.5M | 1.2% | New |
| FASTFastenal Co | $9.3M | 1.2% | New |
| APDAir Products And Chemicals I | $9.0M | 1.2% | −78.1% |
| MASMasco Corp | $8.5M | 1.1% | +76.0% |
| Allegion PLCCUSIP G0176J109 | $8.3M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $77.2M |
| ADIAnalog Devices Inc | March 31, 2025 | +96.9% | $18.5M |
| FCXFreeport Mcmoran Inc | March 31, 2025 | +66.1% | $86.0M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $22.3M |
| CTVACorteva Inc | December 31, 2024 | +48.7% | $24.8M |
| CARRCarrier Global Corporation | December 31, 2025 | +38.8% | $58.0M |
| MASMasco Corp | March 31, 2026 | +34.8% | $8.5M |
| MTArcelormittal Sa Luxembourg | December 31, 2025 | +32.1% | $15.8M |
| PKGPackaging Corp Amer | June 30, 2025 | +26.4% | $2.0M |
| Crh PLCCUSIP G25508105 | December 31, 2024 | +15.7% | $47.7M |
Sold off last quarter
- CMICummins Inc was $41.1M
- RRXRegal Rexnord Corporation was $22.0M
- HUBBHubbell Inc was $21.4M
- AVGOBroadcom Inc was $19.8M
- LMTLockheed Martin Corp was $16.7M
- ROKRockwell Automation Inc was $12.4M
- CATCaterpillar Inc was $10.7M
- FERGFerguson Enterprises Inc was $10.4M
- BWABorgwarner Inc was $8.5M
- WCCWesco Intl Inc was $8.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.4% | +14.8% |
| March 31, 2026 | +7.0% | −4.6% |
| December 31, 2025 | +5.5% | +2.4% |
| September 30, 2025 | +9.1% | +7.8% |
| June 30, 2025 | +12.9% | +10.5% |
| March 31, 2025 | −5.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Albar Capital Partners LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2034565&type=13F-HR&dateb=&owner=include&count=40CIK 2034565
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2034565/000101359426000897/Filed August 14, 2026 · accession 0001013594-26-000897