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Albar Capital Partners Portfolio holdings

AUM $767M Turnover 72.41%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 Held Since
TSM icon
1
TSMC
TSM
$2.19T
$74.6M 12.07%
220,716
+74,798
+51% +$25.7M
2024 Q4
5 quarters
CARR icon
2
Carrier Global
CARR
$45.3B
$46.7M 7.56%
829,811
+762,554
+1,134% +$45.1M
2025 Q4
1 quarter
DOV icon
3
Dover
DOV
$26.1B
$43.8M 7.09%
210,286
+60,384
+40% +$12.9M
2025 Q4
1 quarter
CRH icon
4
CRH
CRH
$54.8B
$41.4M 6.7%
393,691
+65,023
+20% +$7.64M
2024 Q4
5 quarters
CMI icon
5
Cummins
CMI
$73.3B
$41.1M 6.64%
+76,330
New +$43.2M
2026 Q1
0 quarters
APD icon
6
Air Products & Chemicals
APD
$66B
$40.7M 6.59%
+140,257
New +$38.7M
2026 Q1
0 quarters
FCX icon
7
Freeport-McMoran
FCX
$101B
$35.8M 5.79%
609,102
-356,681
-37% -$21.5M
2025 Q1
4 quarters
RRX icon
8
Regal Rexnord
RRX
$10.4B
$22M 3.55%
117,220
-7,332
-6% -$1.36M
2025 Q4
1 quarter
HUBB icon
9
Hubbell
HUBB
$24.6B
$21.4M 3.46%
+43,543
New +$21.4M
2026 Q1
0 quarters
ADI icon
10
Analog Devices
ADI
$196B
$20.9M 3.39%
65,820
+35,823
+119% +$11.4M
2025 Q1
4 quarters
NVDA icon
11
NVIDIA
NVDA
$5.25T
$20M 3.24%
+114,813
New +$21.1M
2026 Q1
0 quarters
AVGO icon
12
Broadcom
AVGO
$1.64T
$19.8M 3.2%
+63,859
New +$21M
2026 Q1
0 quarters
PKG icon
13
Packaging Corp of America
PKG
$20.7B
$18.9M 3.05%
88,935
-94,808
-52% -$21.1M
2025 Q2
3 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$17.6M 2.84%
+84,346
New +$18.6M
2026 Q1
0 quarters
LMT icon
15
Lockheed Martin
LMT
$123B
$16.7M 2.7%
+27,594
New +$17M
2026 Q1
0 quarters
CTVA icon
16
Corteva
CTVA
$8.59B
$13.1M 2.12%
156,536
-308,104
-66% -$23.2M
2024 Q4
5 quarters
ASML icon
17
ASML
ASML
$637B
$12.6M 2.04%
+9,529
New +$13.1M
2026 Q1
0 quarters
ROK icon
18
Rockwell Automation
ROK
$46.9B
$12.4M 2.01%
+34,627
New +$13.7M
2026 Q1
0 quarters
CAT icon
19
Caterpillar
CAT
$338B
$10.7M 1.73%
15,054
-36,980
-71% -$25.6M
2025 Q3
2 quarters
FERG icon
20
Ferguson
FERG
$44.3B
$10.4M 1.69%
+44,730
New +$10.9M
2026 Q1
0 quarters
MT icon
21
ArcelorMittal
MT
$47.8B
$9.24M 1.5%
177,793
+17,642
+11% +$978K
2025 Q4
1 quarter
BWA icon
22
BorgWarner
BWA
$11.9B
$8.55M 1.38%
+157,541
New +$8.3M
2026 Q1
0 quarters
WCC icon
23
WESCO International
WCC
$16.9B
$8.21M 1.33%
+29,990
New +$8.42M
2026 Q1
0 quarters
TKR icon
24
Timken Company
TKR
$7.83B
$8.14M 1.32%
+80,908
New +$8.04M
2026 Q1
0 quarters
WLK icon
25
Westlake Corp
WLK
$8.13B
$5.7M 0.92%
+48,814
New +$4.73M
2026 Q1
0 quarters
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.