Albar Capital Partners LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$766,844
Net value change ($000)
+148,754 (24.1%)
New positions
22
Sold out positions
20
Turnover %
60.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FCX 50,214 140.3%
RTX 34,369 NEW
TEX 30,358 NEW
URI 28,167 NEW
PCAR 25,823 NEW
DOV 24,655 56.2%
BALL 20,992 NEW
JCI 19,904 350.1%
MMM 19,854 NEW
AMZN 13,622 77.5%
Top Reduces (Value $000, Stocks/ETFs)
CMI -41,067 -100.0%
APD -31,737 -77.9%
RRX -21,951 -100.0%
HUBB -21,368 -100.0%
AVGO -19,765 -100.0%
PKG -16,877 -89.4%
LMT -16,678 -100.0%
ROK -12,427 -100.0%
CAT -10,665 -100.0%
FERG -10,434 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type