StockDriftsStockDriftsTop 38 Albar Capital Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 11.22% | 1.37M | $86.0M | +124.55%(+758.63K) | $51.03(+30.97%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.06% | 161.6K | $77.2M | -26.79%(-59.14K) | $237.08(+81.58%) | 2026-06-30 | |
| DOV | DOVER CORP | 8.93% | 305.4K | $68.5M | +45.22%(+95.09K) | $195.37(+5.78%) | 2026-06-30 | |
| CARR | CARRIER GLOBAL CORPORATION | 7.56% | 790.8K | $58.0M | -4.71%(-39.04K) | $54.71(+15.79%) | 2026-06-30 | |
| CRH | CRH PLC | 6.23% | 446.2K | $47.7M | +13.34%(+52.53K) | $95.85(+1.93%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 4.48% | 181.1K | $34.4M | new | $156.74(+40.67%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.07% | 130.9K | $31.2M | +55.15%(+46.52K) | $212.58(+24.72%) | 2026-06-30 | |
| TEX | TEREX CORP NEW | 3.96% | 419.4K | $30.4M | new | $63.63(+6.83%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 3.67% | 24.9K | $28.2M | new | $923.38(+21.36%) | 2026-06-30 | |
| PCAR | PACCAR INC | 3.37% | 215.0K | $25.8M | new | $116.30(+12.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +57.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.75% |
Albar Capital Partners LLP reports $766.84M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are FCX (11.2%), TSM (10.1%) and DOV (8.9%). The top 20 holdings account for 87.54% of reported assets. Its disclosed equity book has returned +57.39% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Albar Capital Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2034565). View Albar Capital Partners LLP’s 13F filings on SEC