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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
ONON icon
51
On Holding
ONON
$9.64B
– –
-119,072
Closed -$4.05M
PH icon
52
Parker-Hannifin
PH
$125B
– –
-5,073
Closed -$4.54M
ROK icon
53
Rockwell Automation
ROK
$47.8B
– –
-34,627
Closed -$12.4M
RRX icon
54
Regal Rexnord
RRX
$10.5B
– –
-117,220
Closed -$22M
TKR icon
55
Timken Company
TKR
$8.37B
– –
-80,908
Closed -$8.14M
TT icon
56
Trane Technologies
TT
$98.8B
– –
-10,774
Closed -$4.49M
WCC
57
WESCO International
WCC
$16.4B
– –
-29,990
Closed -$8.21M
WLK icon
58
Westlake Corp
WLK
$9.68B
– –
-48,814
Closed -$5.7M
1 2
3

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ISWM
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SPIA
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CNB
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AFG
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ACM
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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.