Albar Capital Partners LLP
CIK 0002034565
Annualised vol
14.482453%
Beta
0.578005
HHI
552.638455
Top-10 weight
63.549437%
VaR 95%
1.348113%
VaR 99%
2.393333%
Max drawdown
24.130194%
Matched value
67.49311%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FCX | ADDED | 1,367,732 | 609,102 | 124.55% | 86,016,665 |
| DOV | ADDED | 305,372 | 210,286 | 45.22% | 68,488,832 |
| CARR | REDUCED | 790,767 | 829,811 | -4.71% | 58,002,759 |
| RTX | NEW | 181,149 | - | - | 34,369,400 |
| AMZN | ADDED | 130,861 | 84,346 | 55.15% | 31,189,411 |
| TEX | NEW | 419,369 | - | - | 30,358,122 |
| URI | NEW | 24,863 | - | - | 28,167,044 |
| PCAR | NEW | 214,977 | - | - | 25,823,037 |
| CTVA | ADDED | 292,825 | 156,536 | 87.07% | 24,799,349 |
| BALL | NEW | 336,409 | - | - | 20,991,922 |
| MMM | NEW | 122,621 | - | - | 19,853,566 |
| ADI | REDUCED | 46,694 | 65,820 | -29.06% | 18,545,456 |
| NVDA | REDUCED | 64,892 | 114,813 | -43.48% | 12,984,240 |
| SW | NEW | 215,662 | - | - | 9,976,524 |
| FAST | NEW | 194,290 | - | - | 9,331,749 |
| ALLE | NEW | 58,956 | - | - | 8,282,728 |
| INTC | NEW | 48,962 | - | - | 6,836,564 |
| LIN | ADDED | 11,731 | 1,004 | 1068.43% | 6,087,685 |
| SMTC | NEW | 29,224 | - | - | 4,729,904 |
| STM | NEW | 53,467 | - | - | 4,004,144 |
| AMD | NEW | 4,756 | - | - | 2,762,808 |
| AMCR | NEW | 57,926 | - | - | 2,511,092 |
| SXT | NEW | 16,248 | - | - | 2,003,216 |
| AVY | NEW | 8,937 | - | - | 1,450,922 |
| BWA | CLOSED OUT | 0 | 157,541 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 117,220 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 80,908 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 76,330 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 71,329 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 63,859 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 48,814 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 43,543 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 34,627 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 29,990 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 27,594 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 15,054 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 10,774 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 10,137 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 5,073 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 86,016,665 | 11.22 | 1367732.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 77,163,850 | 10.06 | 161576.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 68,488,832 | 8.93 | 305372.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58,002,759 | 7.56 | 790767.0 |
| - | CRH PLC | ORD | G25508105 | 47,746,182 | 6.23 | 446226.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 34,369,400 | 4.48 | 181149.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 31,189,411 | 4.07 | 130861.0 |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 30,358,122 | 3.96 | 419369.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 28,167,044 | 3.67 | 24863.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 25,823,037 | 3.37 | 214977.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 25,590,436 | 3.34 | 175145.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 24,799,349 | 3.23 | 292825.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22,305,601 | 2.91 | 11212.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 20,991,922 | 2.74 | 336409.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 19,853,566 | 2.59 | 122621.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 18,545,456 | 2.42 | 46694.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,805,943 | 2.06 | 262470.0 | |
| - | PPG INDS INC | COM | 693506107 | 13,136,677 | 1.71 | 108308.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,984,240 | 1.69 | 64892.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 9,976,524 | 1.3 | 215662.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,510,307 | 1.24 | 25447.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 9,331,749 | 1.22 | 194290.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,006,490 | 1.17 | 30720.0 | |
| - | MASCO CORP | COM | 574599106 | 8,467,037 | 1.1 | 104056.0 | |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 8,282,728 | 1.08 | 58956.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 6,836,564 | 0.89 | 48962.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,344,875 | 0.83 | 6575.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,087,685 | 0.79 | 11731.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,013,834 | 0.65 | 63290.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 4,729,904 | 0.62 | 29224.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,327,197 | 0.56 | 5043.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,004,144 | 0.52 | 53467.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 2,862,294 | 0.37 | 18555.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,762,808 | 0.36 | 4756.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 2,511,092 | 0.33 | 57926.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,003,216 | 0.26 | 16248.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,996,548 | 0.26 | 8379.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 1,450,922 | 0.19 | 8937.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 766,844,410 | 38 | 14.482453 | 0.578005 | 24.130194 |
| 2026-03-31 | 2026-05-15 | 618,089,545 | 36 | 14.256904 | 0.583748 | 23.73556 |
| 2025-12-31 | 2026-02-17 | 422,956,815 | 31 | 13.155961 | 0.50185 | 22.508378 |
| 2025-09-30 | 2025-11-14 | 438,942,710 | 30 | 11.086883 | 0.474674 | 18.066657 |
| 2025-03-31 | 2025-05-15 | 219,932,711 | 15 | 11.964273 | 0.44209 | 23.826197 |
| 2024-12-31 | 2025-02-14 | 415,999,503 | 23 | 10.009513 | 0.435985 | 17.497243 |