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ALBAR CAPITAL PARTNERS LLP 13F portfolio summary

ALBAR CAPITAL PARTNERS LLP of ALBAR CAPITAL PARTNERS LLP has 38 current stock holdings with a reported portfolio value of $766.8M. The portfolio 1 year return is +35.74%. Top holdings include FCX (11.22%), TSM (10.06%), DOV (8.93%), CARR (7.56%), CRH (6.23%).

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ALBAR CAPITAL PARTNERS LLP

ALBAR CAPITAL PARTNERS LLP
Latest filing: 2026-06-30

ALBAR CAPITAL PARTNERS LLP runs ALBAR CAPITAL PARTNERS LLP and currently holds 38 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $766.84M. Their top holdings are FCX, TSM, DOV, CARR, CRH. The top five represent 44.0% of reported portfolio weight. ALBAR CAPITAL PARTNERS LLP ranks #673 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALBAR CAPITAL PARTNERS LLP initiated 22 new positions. They added to 10 existing positions. They trimmed 6 positions. Their current best-performing preview position is ASML with returns of +50.62%.

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Top 5 Holdings
FCX11.2%
TSM10.1%
DOV8.9%
CARR7.6%
CRH6.2%
Top 5: 44.0%
Portfolio Returns
1 Year
+35.74%
#271/1000
3 Year
+51.39%
#682/1000
5 Year
+51.39%
#681/1000

Portfolio Value

$766.84M

Alpha Score

44.3

#673 of 1000

Holdings

38

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38 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
FCX
FREEPORT MCMORAN INC
11.22%$54.54$76.67+40.58%
Added
+124.55%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
10.06%$260.97$418.87+60.51%
Trimmed
-26.79%
DOV
DOVER CORP
8.93%$206.89$201.97-2.38%
Added
+45.22%
CARR
CARRIER GLOBAL CORPORATION
7.56%$56.03$60.37+7.75%
Trimmed
-4.71%
CRH
CRH PLC
6.23%$95.90$95.08-0.86%
Added
+13.34%
RTX
RTX CORPORATION
4.48%$189.73$209.91+10.64%
New Buy
AMZN
AMAZON COM INC
4.07%$218.96$258.63+18.12%
Added
+55.15%
TEX
TEREX CORP NEW
3.96%$72.39$66.49-8.15%
New Buy
URI
UNITED RENTALS INC
3.67%$1,132.89$1,098.51-3.04%
New Buy
PCAR
PACCAR INC
3.37%$120.12$131.03+9.08%
New Buy

Showing 1-10 of 38