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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
+9.03%
1 Year Est. Return
+61.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
27.69%
Top 10 Hldgs %
62.84%
Holding
53
New
22
Increased
7
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$45.1M
2
CMI icon
Cummins
CMI
+$43.2M
3
APD icon
Air Products & Chemicals
APD
+$38.7M
4
TSM icon
TSMC
TSM
+$25.7M
5
HUBB icon
Hubbell
HUBB
+$21.4M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.3M
2
CAT icon
Caterpillar
CAT
+$25.6M
3
CTVA icon
Corteva
CTVA
+$23.2M
4
FCX icon
Freeport-McMoran
FCX
+$21.5M
5
PKG icon
Packaging Corp of America
PKG
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 42.21%
2 Materials 25.57%
3 Technology 23.93%
4 Consumer Discretionary 7.93%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.8B
$5.69M 0.92%
+43,418
New +$5.61M
NTR icon
27
Nutrien
NTR
$32.5B
$5.38M 0.87%
71,329
+66,823
+1,483% +$4.77M
PH icon
28
Parker-Hannifin
PH
$133B
$4.54M 0.73%
+5,073
New +$4.8M
EMN icon
29
Eastman Chemical
EMN
$8.46B
$4.5M 0.73%
+59,013
New +$4.25M
TT icon
30
Trane Technologies
TT
$105B
$4.49M 0.73%
+10,774
New +$4.57M
ONON icon
31
On Holding
ONON
$10.8B
$4.05M 0.66%
119,072
-152,571
-56% -$6.66M
MAS icon
32
Masco
MAS
$14.6B
$3.57M 0.58%
+59,122
New +$4M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.21M 0.36%
+24,396
New +$2.34M
CF icon
34
CF Industries
CF
$18B
$1.69M 0.27%
+13,042
New +$1.33M
OC icon
35
Owens Corning
OC
$12.2B
$1.1M 0.18%
+10,137
New +$1.21M
LIN icon
36
Linde
LIN
$222B
$498K 0.08%
1,004
-74,818
-99% -$35.3M
AMCR icon
37
Amcor
AMCR
$21.3B
– –
-24,575
Closed -$1.02M
APTV icon
38
Aptiv
APTV
$10.3B
– –
-22,339
Closed -$1.7M
AXTA icon
39
Axalta
AXTA
$7.99B
– –
-53,909
Closed -$1.74M
CSL icon
40
Carlisle Companies
CSL
$14.7B
– –
-1,474
Closed -$471K
DAL icon
41
Delta Air Lines
DAL
$58.9B
– –
-76,968
Closed -$5.34M
ESI icon
42
Element Solutions
ESI
$9.52B
– –
-287,384
Closed -$7.18M
GM icon
43
General Motors
GM
$76.1B
– –
-136,677
Closed -$11.1M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-21,041
Closed -$6.59M
HON icon
45
Honeywell
HON
$74.2B
– –
-17,026
Closed -$3.32M
MSFT icon
46
Microsoft
MSFT
$3.68T
– –
-28,686
Closed -$13.9M
ON icon
47
ON Semiconductor
ON
$31.9B
– –
-39,639
Closed -$2.15M
OTIS icon
48
Otis Worldwide
OTIS
$27.7B
– –
-135,346
Closed -$11.8M
RPM icon
49
RPM International
RPM
$14.4B
– –
-15,035
Closed -$1.56M
SHW icon
50
Sherwin-Williams
SHW
$87B
– –
-2,117
Closed -$686K
1
2
3

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Albar Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Albar Capital Partners held 53 positions worth $618M, up 46% from $423M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Albar Capital Partners deployed $171M of net new capital in Q1 2026, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Cummins: 76,330 shares worth $41.1M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Linde, an estimated $35.3M trimmed.

  • Albar Capital Partners's largest Q1 2026 buy was Cummins: 76,330 shares worth $41.1M.
  • Albar Capital Partners added most to Carrier Global in Q1 2026, an estimated $45.1M increase.
  • Albar Capital Partners's biggest Q1 2026 reduction was Linde, cutting an estimated $35.3M.
  • Albar Capital Partners fully exited Microsoft in Q1 2026, selling an estimated $13.9M.
  • Albar Capital Partners's ten largest holdings make up 63% of its $618M portfolio in Q1 2026.
  • Albar Capital Partners opened 22 new positions and closed 17 in Q1 2026.
  • Albar Capital Partners's portfolio value rose 46% quarter-over-quarter to $618M.

Based on Albar Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.