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Albar Capital Partners Llp 13F Filings, Portfolio & Analysis

CIK: 0002034565
London 1 Smart's Place Ground Floor
Zip Code: WC2B 5LW
Latest Portfolio Value
$766.84 M
+24.07%
Total Holdings
38
2
Latest Report Date
Q2 2026
Top 10 Concentration
63.55%

Albar Capital Partners Llp — Portfolio Overview & Company Profile

Albar Capital Partners Llp (CIK: 0002034565) is a financial institution headquartered at 1 Smart's Place, Ground Floor, London, United Kingdom WC2B 5LW. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $766.84 M, comprising 38 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 63.6%. Quarterly turnover: 45.2%. ▲ 22 new, +10 added, −6 reduced, ×20 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+24.07%
$766.84 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.37 M $86.02 M 11.22% ▲ 758,630 Add 124.6%
161,576 $77.16 M 10.06% ▼ 59,140 Reduce -26.8%
305,372 $68.49 M 8.93% ▲ 95,086 Add 45.2%
790,767 $58 M 7.56% ▼ 39,044 Reduce -4.7%
446,226 $47.75 M 6.23% ▲ 52,535 Add 13.3%
181,149 $34.37 M 4.48% ▲ 181,149 New Buy
130,861 $31.19 M 4.07% ▲ 46,515 Add 55.2%
419,369 $30.36 M 3.96% ▲ 419,369 New Buy
24,863 $28.17 M 3.67% ▲ 24,863 New Buy
214,977 $25.82 M 3.37% ▲ 214,977 New Buy

Historical Portfolio Charts