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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
TRMB icon
51
Trimble
TRMB
$13.3B
– –
-67,380
Closed -$5.28M
UAL icon
52
United Airlines
UAL
$40.6B
– –
-26,967
Closed -$3.02M
VC icon
53
Visteon
VC
$2.87B
– –
-19,586
Closed -$1.86M
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.