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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
+7.98%
1 Year Est. Return
+60.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$16M
(-3.6%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
46
New
16
Increased
8
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$28.4M |
| 2 |
Dover
DOV
|
+$27.3M |
| 3 |
Regal Rexnord
RRX
|
+$17.7M |
| 4 |
Freeport-McMoran
FCX
|
+$17.7M |
| 5 |
On Holding
ONON
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$30.4M |
| 2 |
NVIDIA
NVDA
|
+$27.8M |
| 3 |
CRH
CRH
|
+$24.2M |
| 4 |
SW
Smurfit Westrock
SW
|
+$20.2M |
| 5 |
Element Solutions
ESI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.74% |
| 2 | Industrials | 24.61% |
| 3 | Technology | 17.44% |
| 4 | Consumer Discretionary | 15.66% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$9.76B
| $1.7M | 0.4% |
+22,339
| New | +$1.79M |
|
27
RPM International
RPM
$14.9B
| $1.56M | 0.37% |
+15,035
| New | +$1.63M |
|
28
Amcor
AMCR
$22.1B
| $1.02M | 0.24% |
+24,575
| New | +$1.01M |
|
29
Sherwin-Williams
SHW
$89.7B
| $686K | 0.16% |
+2,117
| New | +$708K |
|
30
Carlisle Companies
CSL
$15.3B
| $471K | 0.11% |
+1,474
| New | +$478K |
|
31
Nutrien
NTR
$32.1B
| $278K | 0.07% |
+4,506
| New | +$265K |
|
32
Adient
ADNT
$1.61B
| – | – |
-180,816
| Closed | -$4.35M |
|
33
Autoliv
ALV
$9.02B
| – | – |
-49,069
| Closed | -$6.06M |
|
34
Broadcom
AVGO
$1.99T
| – | – |
-7,465
| Closed | -$2.46M |
|
|
35
Crown Holdings
CCK
$13.3B
| – | – |
-314,731
| Closed | -$30.4M |
|
36
CF Industries
CF
$17.9B
| – | – |
-38,236
| Closed | -$3.43M |
|
37
Ciena
CIEN
$57.9B
| – | – |
-11,756
| Closed | -$1.71M |
|
38
Cummins
CMI
$89.5B
| – | – |
-31,580
| Closed | -$13.3M |
|
39
FedEx
FDX
$73.5B
| – | – |
-30,566
| Closed | -$7.21M |
|
40
GE HealthCare
GEHC
$31.7B
| – | – |
-49,831
| Closed | -$3.74M |
|
41
Hershey
HSY
$36.1B
| – | – |
-49,764
| Closed | -$9.31M |
|
42
3M
MMM
$93.9B
| – | – |
-30,590
| Closed | -$4.75M |
|
|
43
NVIDIA
NVDA
$5.31T
| – | – |
-148,804
| Closed | -$27.8M |
|
44
Oracle
ORCL
$416B
| – | – |
-8,264
| Closed | -$2.32M |
|
45
Timken Company
TKR
$9.1B
| – | – |
-188,114
| Closed | -$14.1M |
|
|
SW
46
Smurfit Westrock
SW
$25.4B
| – | – |
-475,457
| Closed | -$20.2M |
|
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Albar Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Albar Capital Partners held 46 positions worth $423M, down 3.6% from $439M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Albar Capital Partners withdrew a net $40.3M in Q4 2025, closing 15 positions and reducing 7 holdings. Its most notable exit was Crown Holdings, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Albar Capital Partners opened a new position in Dover worth $29.3M.
- Albar Capital Partners's largest Q4 2025 buy was Dover: 149,902 shares worth $29.3M.
- Albar Capital Partners added most to Linde in Q4 2025, an estimated $28.4M increase.
- Albar Capital Partners's biggest Q4 2025 reduction was CRH, cutting an estimated $24.2M.
- Albar Capital Partners fully exited Crown Holdings in Q4 2025, selling an estimated $30.4M.
- Albar Capital Partners's ten largest holdings make up 77% of its $423M portfolio in Q4 2025.
- Albar Capital Partners opened 16 new positions and closed 15 in Q4 2025.
- Albar Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $423M.
Based on Albar Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.