Albar Capital Partners LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002034565 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $767M (100.0% shares, 0.0% debt)

Holdings (38)

FCX FREEPORT MCMORAN INC 11.2%

Value $86.02M Shares 1,367,732 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.1%

Value $77.16M Shares 161,576 Est. Cost — Unrealized —

DOV DOVER CORP 8.9%

Value $68.49M Shares 305,372 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 7.6%

Value $58M Shares 790,767 Est. Cost — Unrealized —

CRH CRH PLC 6.2%

Value $47.75M Shares 446,226 Est. Cost — Unrealized —

RTX RTX CORPORATION 4.5%

Value $34.37M Shares 181,149 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.1%

Value $31.19M Shares 130,861 Est. Cost — Unrealized —

TEX TEREX CORP NEW 4.0%

Value $30.36M Shares 419,369 Est. Cost — Unrealized —

URI UNITED RENTALS INC 3.7%

Value $28.17M Shares 24,863 Est. Cost — Unrealized —

PCAR PACCAR INC 3.4%

Value $25.82M Shares 214,977 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 3.3%

Value $25.59M Shares 175,145 Est. Cost — Unrealized —

CTVA CORTEVA INC 3.2%

Value $24.8M Shares 292,825 Est. Cost — Unrealized —

ASML ASML HLDG NV 2.9%

Value $22.31M Shares 11,212 Est. Cost — Unrealized —

BALL BALL CORP 2.7%

Value $20.99M Shares 336,409 Est. Cost — Unrealized —

Value $19.85M Shares 122,621 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 2.4%

Value $18.55M Shares 46,694 Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 2.1%

Value $15.81M Shares 262,470 Est. Cost — Unrealized —

PPG PPG INDS INC 1.7%

Value $13.14M Shares 108,308 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $12.98M Shares 64,892 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 1.3%

Value $9.977M Shares 215,662 Est. Cost — Unrealized —

GE GE AEROSPACE 1.2%

Value $9.51M Shares 25,447 Est. Cost — Unrealized —

FAST FASTENAL CO 1.2%

Value $9.332M Shares 194,290 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.2%

Value $9.006M Shares 30,720 Est. Cost — Unrealized —

MAS MASCO CORP 1.1%

Value $8.467M Shares 104,056 Est. Cost — Unrealized —

ALLE ALLEGION PLC 1.1%

Value $8.283M Shares 58,956 Est. Cost — Unrealized —

INTC INTEL CORP 0.9%

Value $6.837M Shares 48,962 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $6.345M Shares 6,575 Est. Cost — Unrealized —

LIN LINDE PLC 0.8%

Value $6.088M Shares 11,731 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%

Value $5.014M Shares 63,290 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.6%

Value $4.73M Shares 29,224 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.6%

Value $4.327M Shares 5,043 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.5%

Value $4.004M Shares 53,467 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.4%

Value $2.862M Shares 18,555 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.763M Shares 4,756 Est. Cost — Unrealized —

AMCR AMCOR PLC 0.3%

Value $2.511M Shares 57,926 Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value $2.003M Shares 16,248 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $1.997M Shares 8,379 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.451M Shares 8,937 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN INC	1,367,732	$86.02M	11.2%	—	—	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MANUFAC	161,576	$77.16M	10.1%	—	—	SPONSORED ADS	874039100
DOV	DOVER CORP	305,372	$68.49M	8.9%	—	—	COM	260003108
CARR	CARRIER GLOBAL CORPORATION	790,767	$58M	7.6%	—	—	COM	14448C104
CRH	CRH PLC	446,226	$47.75M	6.2%	—	—	ORD	G25508105
RTX	RTX CORPORATION	181,149	$34.37M	4.5%	—	—	COM	75513E101
AMZN	AMAZON COM INC	130,861	$31.19M	4.1%	—	—	COM	023135106
TEX	TEREX CORP NEW	419,369	$30.36M	4.0%	—	—	COM	880779103
URI	UNITED RENTALS INC	24,863	$28.17M	3.7%	—	—	COM	911363109
PCAR	PACCAR INC	214,977	$25.82M	3.4%	—	—	COM	693718108
JCI	JOHNSON CONTROLS INTERNATION	175,145	$25.59M	3.3%	—	—	SHS	G51502105
CTVA	CORTEVA INC	292,825	$24.8M	3.2%	—	—	COM	22052L104
ASML	ASML HLDG NV	11,212	$22.31M	2.9%	—	—	N Y REGISTRY SHS	N07059210
BALL	BALL CORP	336,409	$20.99M	2.7%	—	—	COM	058498106
MMM	3M CO	122,621	$19.85M	2.6%	—	—	COM	88579Y101
ADI	ANALOG DEVICES INC	46,694	$18.55M	2.4%	—	—	COM	032654105
MT	ARCELORMITTAL SA LUXEMBOURG	262,470	$15.81M	2.1%	—	—	NY REGISTRY SH	03938L203
PPG	PPG INDS INC	108,308	$13.14M	1.7%	—	—	COM	693506107
NVDA	NVIDIA CORPORATION	64,892	$12.98M	1.7%	—	—	COM	67066G104
SW	SMURFIT WESTROCK PLC	215,662	$9.977M	1.3%	—	—	SHS	G8267P108
GE	GE AEROSPACE	25,447	$9.51M	1.2%	—	—	COM NEW	369604301
FAST	FASTENAL CO	194,290	$9.332M	1.2%	—	—	COM	311900104
APD	AIR PRODUCTS AND CHEMICALS I	30,720	$9.006M	1.2%	—	—	COM	009158106
MAS	MASCO CORP	104,056	$8.467M	1.1%	—	—	COM	574599106
ALLE	ALLEGION PLC	58,956	$8.283M	1.1%	—	—	ORD SHS	G0176J109
INTC	INTEL CORP	48,962	$6.837M	0.9%	—	—	COM	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,575	$6.345M	0.8%	—	—	ORD SHS	G7997R103
LIN	LINDE PLC	11,731	$6.088M	0.8%	—	—	SHS	G54950103
IFF	INTERNATIONAL FLAVORS&FRAGRA	63,290	$5.014M	0.7%	—	—	COM	459506101
SMTC	SEMTECH CORP	29,224	$4.73M	0.6%	—	—	COM	816850101
LITE	LUMENTUM HLDGS INC	5,043	$4.327M	0.6%	—	—	COM	55024U109
STM	STMICROELECTRONICS N V	53,467	$4.004M	0.5%	—	—	NY REGISTRY	861012102
XOP	SPDR SERIES TRUST	18,555	$2.862M	0.4%	—	—	SP O&G EXPL PRO	78468R556
AMD	ADVANCED MICRO DEVICES INC	4,756	$2.763M	0.4%	—	—	COM	007903107
AMCR	AMCOR PLC	57,926	$2.511M	0.3%	—	—	COM NEW	G0250X149
SXT	SENSIENT TECHNOLOGIES CORP	16,248	$2.003M	0.3%	—	—	COM	81725T100
PKG	PACKAGING CORP AMER	8,379	$1.997M	0.3%	—	—	COM	695156109
AVY	AVERY DENNISON CORP	8,937	$1.451M	0.2%	—	—	COM	053611109