We are live on ! Find out more
ACP

Albar Capital Partners Portfolio holdings

AUM $767M
1-Year Est. Return 61.96%
This Fund
S&P 500
This Quarter Est. Return
+21.78%
1 Year Est. Return
+61.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$149M
Cap. Flow
+$55.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
63.55%
Holding
58
New
22
Increased
10
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$48.8M
2
RTX icon
RTX Corp
RTX
+$33.2M
3
TEX icon
Terex
TEX
+$26.2M
4
PCAR icon
PACCAR
PCAR
+$25.4M
5
URI icon
United Rentals
URI
+$23.7M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$41.1M
2
APD icon
Air Products & Chemicals
APD
+$31.9M
3
TSM icon
TSMC
TSM
+$24M
4
RRX icon
Regal Rexnord
RRX
+$22M
5
HUBB icon
Hubbell
HUBB
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 42.54%
2 Materials 27.33%
3 Technology 20.87%
4 Consumer Discretionary 8.88%
5 Miscellaneous 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$110B
$86M 11.22%
1,367,732
+758,630
+125% +$48.8M
TSM icon
2
TSMC
TSM
$2.17T
$77.2M 10.06%
161,576
-59,140
-27% -$24M
DOV icon
3
Dover
DOV
$26.8B
$68.5M 8.93%
305,372
+95,086
+45% +$20.7M
CARR icon
4
Carrier Global
CARR
$48.5B
$58M 7.56%
790,767
-39,044
-5% -$2.55M
CRH icon
5
CRH
CRH
$63.8B
$47.7M 6.23%
446,226
+52,535
+13% +$5.78M
RTX icon
6
RTX Corp
RTX
$285B
$34.4M 4.48%
+181,149
New +$33.2M
AMZN icon
7
Amazon
AMZN
$2.87T
$31.2M 4.07%
130,861
+46,515
+55% +$11.7M
TEX icon
8
Terex
TEX
$7.28B
$30.4M 3.96%
+419,369
New +$26.2M
URI icon
9
United Rentals
URI
$64.1B
$28.2M 3.67%
+24,863
New +$23.7M
PCAR icon
10
PACCAR
PCAR
$66B
$25.8M 3.37%
+214,977
New +$25.4M
JCI icon
11
Johnson Controls International
JCI
$84.6B
$25.6M 3.34%
175,145
+131,727
+303% +$18.6M
CTVA icon
12
Corteva
CTVA
$56B
$24.8M 3.23%
292,825
+136,289
+87% +$10.9M
ASML icon
13
ASML
ASML
$651B
$22.3M 2.91%
11,212
+1,683
+18% +$2.68M
BALL icon
14
Ball Corp
BALL
$16.9B
$21M 2.74%
+336,409
New +$19.8M
MMM icon
15
3M
MMM
$89.9B
$19.9M 2.59%
+122,621
New +$18.6M
ADI icon
16
Analog Devices
ADI
$175B
$18.5M 2.42%
46,694
-19,126
-29% -$7.57M
MT icon
17
ArcelorMittal
MT
$56.1B
$15.8M 2.06%
262,470
+84,677
+48% +$5.3M
PPG icon
18
PPG Industries
PPG
$25.4B
$13.1M 1.71%
+108,308
New +$12.1M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$13M 1.69%
64,892
-49,921
-43% -$10.3M
SW
20
Smurfit Westrock
SW
$25.3B
$9.98M 1.3%
+215,662
New +$8.91M
GE icon
21
GE Aerospace
GE
$355B
$9.51M 1.24%
+25,447
New +$7.97M
FAST icon
22
Fastenal
FAST
$57.1B
$9.33M 1.22%
+194,290
New +$8.82M
APD icon
23
Air Products & Chemicals
APD
$68.6B
$9.01M 1.17%
30,720
-109,537
-78% -$31.9M
MAS icon
24
Masco
MAS
$14.4B
$8.47M 1.1%
104,056
+44,934
+76% +$3.14M
ALLE icon
25
Allegion
ALLE
$13.4B
$8.28M 1.08%
+58,956
New +$8.01M
1
2 3

Similar funds

NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Albar Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Albar Capital Partners held 58 positions worth $767M, up 24% from $618M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Albar Capital Partners deployed $55.6M of net new capital in Q2 2026, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was RTX Corp: 181,149 shares worth $34.4M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $31.9M trimmed.

  • Albar Capital Partners's largest Q2 2026 buy was RTX Corp: 181,149 shares worth $34.4M.
  • Albar Capital Partners added most to Freeport-McMoran in Q2 2026, an estimated $48.8M increase.
  • Albar Capital Partners's biggest Q2 2026 reduction was Air Products & Chemicals, cutting an estimated $31.9M.
  • Albar Capital Partners fully exited Cummins in Q2 2026, selling an estimated $41.1M.
  • Albar Capital Partners's ten largest holdings make up 64% of its $767M portfolio in Q2 2026.
  • Albar Capital Partners opened 22 new positions and closed 20 in Q2 2026.
  • Albar Capital Partners's portfolio value rose 24% quarter-over-quarter to $767M.

Based on Albar Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.