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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
+20.9%
1 Year Est. Return
+61.96%
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
TSM icon
1
TSMC
TSM
$2.17T
$75.5M 12.92%
333,512
+276,231
+482% +$51.2M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$55.5M 9.49%
+351,361
New +$44.2M
CCK icon
3
Crown Holdings
CCK
$12.9B
$54.7M 9.36%
+531,519
New +$50.6M
CRH icon
4
CRH
CRH
$63.8B
$48.2M 8.24%
525,016
+421,635
+408% +$38.5M
CTVA icon
5
Corteva
CTVA
$56B
$46.6M 7.98%
625,624
+121,443
+24% +$8.09M
JCI icon
6
Johnson Controls International
JCI
$84.6B
$41.5M 7.1%
393,118
-139,240
-26% -$12.8M
ADI icon
7
Analog Devices
ADI
$175B
$40.9M 7%
172,037
+100,018
+139% +$20.8M
FCX icon
8
Freeport-McMoran
FCX
$110B
$25.4M 4.35%
586,404
+154,062
+36% +$5.85M
ESI icon
9
Element Solutions
ESI
$8.51B
$23.8M 4.08%
+1,052,739
New +$22.1M
PKG icon
10
Packaging Corp of America
PKG
$21.4B
$16.2M 2.77%
+85,863
New +$16.2M
F icon
11
Ford
F
$55.3B
$14.5M 2.48%
+1,333,780
New +$13.6M
APD icon
12
Air Products & Chemicals
APD
$68.6B
$12.4M 2.12%
43,849
-24,329
-36% -$6.66M
GEHC icon
13
GE HealthCare
GEHC
$32.4B
$12M 2.05%
162,009
-2,477
-2% -$172K
RTX icon
14
RTX Corp
RTX
$285B
$12M 2.05%
82,039
-53,722
-40% -$7.16M
ALV icon
15
Autoliv
ALV
$8.94B
$10.5M 1.79%
+93,546
New +$9.16M
STM icon
16
STMicroelectronics
STM
$44B
$9.31M 1.59%
+306,181
New +$7.6M
DOV icon
17
Dover
DOV
$26.8B
$9.16M 1.57%
50,004
-15,020
-23% -$2.61M
BWA icon
18
BorgWarner
BWA
$13.1B
$8.99M 1.54%
+268,573
New +$8.23M
PH icon
19
Parker-Hannifin
PH
$125B
$8.25M 1.41%
+11,810
New +$7.46M
MSFT icon
20
Microsoft
MSFT
$3.81T
$7.57M 1.3%
+15,223
New +$6.61M
AVGO icon
21
Broadcom
AVGO
$1.75T
$7.48M 1.28%
+27,138
New +$5.89M
ETN icon
22
Eaton
ETN
$156B
$7.29M 1.25%
+20,407
New +$6.28M
GD icon
23
General Dynamics
GD
$103B
$7.19M 1.23%
+24,653
New +$6.79M
SW
24
Smurfit Westrock
SW
$25.3B
$7.13M 1.22%
165,215
+2,204
+1% +$94.3K
HD icon
25
Home Depot
HD
$329B
$5.39M 0.92%
+14,709
New +$5.32M
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.