Albar Capital Partners
Albar Capital Partners reported 38 stocks worth $767M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FCX (11.2%), TSM (10.1%) and DOV (8.9%). Compared with Q1 2026, the fund opened new positions in RTX, TEX and URI, added to FCX, DOV and CRH, trimmed TSM, CARR and ADI and sold out of CMI, RRX and HUBB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FCX Freeport-Mcmoran Inc | $86M | 11.2% | 1.4M | +759K (+125%) | 6 of 7 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $77.2M | 10.1% | 162K | −59K (−27%) | 7 of 7 | |
| 3 |  DOV Dover Corp | $68.5M | 8.9% | 305K | +95K (+45%) | 5 of 7 | |
| 4 |  CARR Carrier Global Corporation | $58M | 7.6% | 791K | −39K (−5%) | 3 of 7 | |
| 5 |  CRH Crh PLC | $47.7M | 6.2% | 446K | +53K (+13%) | 7 of 7 | |
| 6 |  RTX Rtx Corp | $34.4M | 4.5% | 181K | New position | 4 of 7 | |
| 7 |  AMZN Amazon Com Inc | $31.2M | 4.1% | 131K | +47K (+55%) | 3 of 7 | |
| 8 |  TEX Terex Corp New | $30.4M | 4.0% | 419K | New position | 1 of 7 | |
| 9 |  URI United Rentals Inc | $28.2M | 3.7% | 25K | New position | 1 of 7 | |
| 10 |  PCAR Paccar Inc | $25.8M | 3.4% | 215K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CMI Cummins Inc | $41.1M | 76K |
 RRX Regal Rexnord Corporation | $22M | 117K |
 HUBB Hubbell Inc | $21.4M | 44K |
 AVGO Broadcom Inc | $19.8M | 64K |
 LMT Lockheed Martin Corp | $16.7M | 28K |
🔒 Free account: see all 20.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Albar Capital Partners 13F FAQ
What does Albar Capital Partners own?
Albar Capital Partners reported 38 stocks worth $767M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FCX (11.2%), TSM (10.1%) and DOV (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Albar Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 10 added to, 6 trimmed and 20 sold out. New positions include RTX, TEX and URI. It sold all of CMI, RRX and HUBB.
When will Albar Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Albar Capital Partners's portfolio worth?
The Q2 2026 filing reports $767M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.