ACP

Albar Capital Partners Portfolio holdings

AUM $767M Turnover 72.41%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Held Since
INTC icon
26
Intel
INTC
$519B
$6.84M 0.89%
+48,962
New +$4.95M
2026 Q2
0 quarters
STX icon
27
Seagate
STX
$162B
$6.34M 0.83%
+6,575
New +$5.02M
2026 Q2
0 quarters
LIN icon
28
Linde
LIN
$227B
$6.09M 0.79%
11,731
+10,727
+1,068% +$5.43M
2025 Q3
3 quarters
IFF icon
29
International Flavors & Fragrances
IFF
$22.9B
$5.01M 0.65%
+63,290
New +$4.71M
2026 Q2
0 quarters
SMTC icon
30
Semtech
SMTC
$15B
$4.73M 0.62%
+29,224
New +$3.82M
2026 Q2
0 quarters
LITE icon
31
Lumentum
LITE
$81.2B
$4.33M 0.56%
+5,043
New +$4.5M
2026 Q2
0 quarters
STM icon
32
STMicroelectronics
STM
$42B
$4M 0.52%
+53,467
New +$3.22M
2026 Q2
0 quarters
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$2.86M 0.37%
+18,555
New +$3.1M
2026 Q2
0 quarters
AMD icon
34
Advanced Micro Devices
AMD
$932B
$2.76M 0.36%
+4,756
New +$1.95M
2026 Q2
0 quarters
AMCR icon
35
Amcor
AMCR
$19.5B
$2.51M 0.33%
+57,926
New +$2.3M
2026 Q2
0 quarters
SXT icon
36
Sensient Technologies
SXT
$5.65B
$2M 0.26%
+16,248
New +$1.81M
2026 Q2
0 quarters
PKG icon
37
Packaging Corp of America
PKG
$20.5B
$2M 0.26%
8,379
-80,556
-91% -$17.7M
2025 Q2
4 quarters
AVY icon
38
Avery Dennison
AVY
$13B
$1.45M 0.19%
+8,937
New +$1.46M
2026 Q2
0 quarters
AVGO icon
39
Broadcom
AVGO
$1.65T
– –
-63,859
Closed -$19.8M –
BWA icon
40
BorgWarner
BWA
$11.9B
– –
-157,541
Closed -$8.55M –
CAT icon
41
Caterpillar
CAT
$344B
– –
-15,054
Closed -$10.7M –
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-24,396
Closed -$2.21M –
CF icon
43
CF Industries
CF
$18.1B
– –
-13,042
Closed -$1.69M –
CMI icon
44
Cummins
CMI
$72.4B
– –
-76,330
Closed -$41.1M –
EMN icon
45
Eastman Chemical
EMN
$7.19B
– –
-59,013
Closed -$4.5M –
FERG icon
46
Ferguson
FERG
$43.1B
– –
-44,730
Closed -$10.4M –
HUBB icon
47
Hubbell
HUBB
$25B
– –
-43,543
Closed -$21.4M –
LMT icon
48
Lockheed Martin
LMT
$121B
– –
-27,594
Closed -$16.7M –
NTR icon
49
Nutrien
NTR
$33.3B
– –
-71,329
Closed -$5.38M –
OC icon
50
Owens Corning
OC
$8.79B
– –
-10,137
Closed -$1.1M –
1
2
3

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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.