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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
Cap. Flow
-$40.3M
Cap. Flow %
-9.53%
Top 10 Hldgs %
77.13%
Holding
46
New
16
Increased
8
Reduced
7
Closed
15

Top Buys

1
LIN icon
Linde
LIN
+$28.4M
2
DOV icon
Dover
DOV
+$27.3M
3
RRX icon
Regal Rexnord
RRX
+$17.7M
4
FCX icon
Freeport-McMoran
FCX
+$17.7M
5
ONON icon
On Holding
ONON
+$11.7M

Top Sells

1
CCK icon
Crown Holdings
CCK
+$30.4M
2
NVDA icon
NVIDIA
NVDA
+$27.8M
3
CRH icon
CRH
CRH
+$24.2M
4
SW
Smurfit Westrock
SW
+$20.2M
5
ESI icon
Element Solutions
ESI
+$19.5M

Sector Composition

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
FCX icon
1
Freeport-McMoran
FCX
$84.2B
$49.1M 11.6%
965,783
+407,352
+73% +$17.7M
TSM icon
2
TSMC
TSM
$2.06T
$44.3M 10.48%
145,918
-28,895
-17% -$8.48M
CRH icon
3
CRH
CRH
$69.5B
$41M 9.7%
328,668
-203,317
-38% -$24.2M
PKG icon
4
Packaging Corp of America
PKG
$20.8B
$37.9M 8.96%
183,743
+36,859
+25% +$7.5M
LIN icon
5
Linde
LIN
$241B
$32.3M 7.64%
75,822
+66,257
+693% +$28.4M
CTVA icon
6
Corteva
CTVA
$58.3B
$31.1M 7.36%
464,640
+89,162
+24% +$5.76M
CAT icon
7
Caterpillar
CAT
$406B
$29.8M 7.05%
52,034
+17,671
+51% +$9.82M
DOV icon
8
Dover
DOV
$29.1B
$29.3M 6.92%
+149,902
New +$27.3M
RRX icon
9
Regal Rexnord
RRX
$13.9B
$17.5M 4.13%
+124,552
New +$17.7M
MSFT icon
10
Microsoft
MSFT
$2.91T
$13.9M 3.28%
28,686
-5,112
-15% -$2.56M
ONON icon
11
On Holding
ONON
$12.6B
$12.6M 2.99%
+271,643
New +$11.7M
OTIS icon
12
Otis Worldwide
OTIS
$28.3B
$11.8M 2.8%
135,346
+96,562
+249% +$8.64M
GM icon
13
General Motors
GM
$69.5B
$11.1M 2.63%
136,677
-111,410
-45% -$7.85M
ADI icon
14
Analog Devices
ADI
$182B
$8.14M 1.92%
29,997
+13,741
+85% +$3.45M
MT icon
15
ArcelorMittal
MT
$50.2B
$7.3M 1.73%
+160,151
New +$6.58M
ESI icon
16
Element Solutions
ESI
$9.15B
$7.18M 1.7%
287,384
-749,631
-72% -$19.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$6.59M 1.56%
+21,041
New +$6.01M
DAL icon
18
Delta Air Lines
DAL
$55.8B
$5.34M 1.26%
+76,968
New +$4.81M
TRMB icon
19
Trimble
TRMB
$12.5B
$5.28M 1.25%
+67,380
New +$5.37M
CARR icon
20
Carrier Global
CARR
$57.5B
$3.55M 0.84%
+67,257
New +$3.74M
HON icon
21
Honeywell
HON
$72.3B
$3.32M 0.79%
+17,026
New +$3.33M
UAL icon
22
United Airlines
UAL
$37.6B
$3.02M 0.71%
26,967
-22,264
-45% -$2.25M
ON icon
23
ON Semiconductor
ON
$33.9B
$2.15M 0.51%
+39,639
New +$2.03M
VC icon
24
Visteon
VC
$2.82B
$1.86M 0.44%
19,586
+702
+4% +$74.4K
AXTA icon
25
Axalta
AXTA
$6.94B
$1.74M 0.41%
53,909
-872
-2% -$25.6K
1
2

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KGAMU
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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.