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Albar Capital Partners Portfolio holdings

AUM $618M
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
+60.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$365M
Cap. Flow
+$294M
Cap. Flow %
50.23%
Top 10 Hldgs %
73.29%
Holding
34
New
19
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$51.2M
2
CCK icon
Crown Holdings
CCK
+$50.6M
3
NVDA icon
NVIDIA
NVDA
+$44.2M
4
CRH icon
CRH
CRH
+$38.5M
5
ESI icon
Element Solutions
ESI
+$22.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$12.8M
2
MMM icon
3M
MMM
+$10.2M
3
DD icon
DuPont de Nemours
DD
+$10.2M
4
RTX icon
RTX Corp
RTX
+$7.16M
5
APD icon
Air Products & Chemicals
APD
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Materials 26.76%
3 Consumer Discretionary 21.57%
4 Industrials 16.03%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.82B
$4.71M 0.81%
+50,503
New +$4.15M
APTV icon
27
Aptiv
APTV
$12.1B
$4.04M 0.69%
+59,174
New +$3.66M
ATI icon
28
ATI
ATI
$26.4B
$3.7M 0.63%
+42,859
New +$2.93M
VRT icon
29
Vertiv
VRT
$101B
$2.32M 0.4%
+18,085
New +$1.76M
GE icon
30
GE Aerospace
GE
$383B
$2.32M 0.4%
+9,017
New +$1.98M
DD icon
31
DuPont de Nemours
DD
$19.1B
– –
-108,927
Closed -$10.2M
GM icon
32
General Motors
GM
$79.3B
– –
-21,685
Closed -$1.02M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
– –
-22,425
Closed -$4.47M
MMM icon
34
3M
MMM
$91.4B
– –
-69,612
Closed -$10.2M
1
2

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Albar Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Albar Capital Partners held 34 positions worth $585M, up 166% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Albar Capital Partners deployed $294M of net new capital in Q2 2025, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Crown Holdings: 531,519 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $12.8M trimmed.

  • Albar Capital Partners's largest Q2 2025 buy was Crown Holdings: 531,519 shares worth $54.7M.
  • Albar Capital Partners added most to TSMC in Q2 2025, an estimated $51.2M increase.
  • Albar Capital Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $12.8M.
  • Albar Capital Partners fully exited 3M in Q2 2025, selling an estimated $10.2M.
  • Albar Capital Partners's ten largest holdings make up 73% of its $585M portfolio in Q2 2025.
  • Albar Capital Partners opened 19 new positions and closed 4 in Q2 2025.
  • Albar Capital Partners's portfolio value rose 166% quarter-over-quarter to $585M.

Based on Albar Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.