AI Portfolio Summary
In 2025 Q4, Albar Capital Partners LLP maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was DOVER CORP, which now represents 6.92% of the total fund value. They heavily accumulated shares in FREEPORT-MCMORAN INC, increasing their position by 72.9%. Conversely, Albar Capital Partners LLP completely exited their position in CIENA CORP.
Total Positions
46
Quarter
2025 Q4
Top Holding
FCX (11.6%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 11.60% | 4.99% |
#1
7
Prev: #8
|
9.0 | 407,352 | 72.9% |
P
S
|
965,783 | $49,052,119 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.48% | 11.12% |
#2
Prev: #2
|
6.0 | -28,895 | -16.5% |
P
S
|
145,918 | $44,343,021 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 9.70% | 14.53% |
#3
2
Prev: #1
|
4.9 | -203,317 | -38.2% |
P
S
|
328,668 | $41,017,766 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 8.96% | 7.29% |
#4
1
Prev: #3
|
6.6 | 36,859 | 25.1% |
P
S
|
183,743 | $37,893,319 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 7.64% | 1.04% |
#5
15
Prev: #20
|
6.6 | 66,257 | 692.7% |
P
S
|
75,822 | $32,329,743 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 7.36% | 5.79% |
#6
1
Prev: #7
|
5.4 | 89,162 | 23.7% |
P
S
|
464,640 | $31,144,819 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 7.05% | 3.74% |
#7
4
Prev: #11
|
5.8 | 17,671 | 51.4% |
P
S
|
52,034 | $29,808,718 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 6.92% | — |
#8
Prev: #—
|
6.3 | 149,902 | no change |
NEW
|
149,902 | $29,266,866 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 4.13% | — |
#9
Prev: #—
|
5.2 | 124,552 | no change |
NEW
|
124,552 | $17,477,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 3.99% |
#10
Prev: #10
|
1.8 | -5,112 | -15.1% |
P
S
|
28,686 | $13,873,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.99% | — |
#11
Prev: #—
|
4.7 | 271,643 | no change |
NEW
|
271,643 | $12,625,967 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.80% | 0.81% |
#12
12
Prev: #24
|
4.1 | 96,562 | 249.0% |
P
S
|
135,346 | $11,822,473 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.63% | 3.45% |
#13
1
Prev: #12
|
1.1 | -111,410 | -44.9% |
P
S
|
136,677 | $11,114,574 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.92% | 0.91% |
#14
8
Prev: #22
|
3.8 | 13,741 | 84.5% |
P
S
|
29,997 | $8,135,186 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 1.73% | — |
#15
Prev: #—
|
4.2 | 160,151 | no change |
NEW
|
160,151 | $7,298,081 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.70% | 5.95% |
#16
10
Prev: #6
|
0.7 | -749,631 | -72.3% |
P
S
|
287,384 | $7,181,726 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | — |
#17
Prev: #—
|
4.1 | 21,041 | no change |
NEW
|
21,041 | $6,585,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.26% | — |
#18
Prev: #—
|
4.0 | 76,968 | no change |
NEW
|
76,968 | $5,341,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.25% | — |
#19
Prev: #—
|
4.0 | 67,380 | no change |
NEW
|
67,380 | $5,279,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.84% | — |
#20
Prev: #—
|
3.8 | 67,257 | no change |
NEW
|
67,257 | $3,553,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.79% | — |
#21
Prev: #—
|
3.8 | 17,026 | no change |
NEW
|
17,026 | $3,321,602 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.71% | 1.08% |
#22
4
Prev: #18
|
0.3 | -22,264 | -45.2% |
P
S
|
26,967 | $3,015,450 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.51% | — |
#23
Prev: #—
|
3.7 | 39,639 | no change |
NEW
|
39,639 | $2,146,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.44% | 0.52% |
#24
4
Prev: #28
|
0.7 | 702 | 3.7% |
P
S
|
19,586 | $1,862,629 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.41% | 0.36% |
#25
5
Prev: #30
|
0.7 | -872 | -1.6% |
P
S
|
53,909 | $1,741,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.40% | — |
#26
Prev: #—
|
3.7 | 22,339 | no change |
NEW
|
22,339 | $1,699,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.37% | — |
#27
Prev: #—
|
3.6 | 15,035 | no change |
NEW
|
15,035 | $1,563,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.24% | — |
#28
Prev: #—
|
3.6 | 122,875 | no change |
NEW
|
122,875 | $1,024,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.16% | — |
#29
Prev: #—
|
3.6 | 2,117 | no change |
NEW
|
2,117 | $685,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.11% | — |
#30
Prev: #—
|
3.5 | 1,474 | no change |
NEW
|
1,474 | $471,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.07% | — |
#31
Prev: #—
|
3.5 | 4,506 | no change |
NEW
|
4,506 | $278,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #29) |
0.0 | -11,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #27) |
0.0 | -8,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #26) |
0.0 | -7,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.78% |
Sold All 😨
(Was: #25) |
0.0 | -38,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.85% |
Sold All 😨
(Was: #23) |
0.0 | -49,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 0.00% | 0.99% |
Sold All 😨
(Was: #21) |
0.0 | -180,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 1.08% |
Sold All 😨
(Was: #19) |
0.0 | -30,590 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.00% | 1.38% |
Sold All 😨
(Was: #17) |
0.0 | -49,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 1.64% |
Sold All 😨
(Was: #16) |
0.0 | -30,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 2.12% |
Sold All 😨
(Was: #15) |
0.0 | -49,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 3.04% |
Sold All 😨
(Was: #14) |
0.0 | -31,580 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 0.00% | 3.22% |
Sold All 😨
(Was: #13) |
0.0 | -188,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 4.61% |
Sold All 😨
(Was: #9) |
0.0 | -475,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 6.33% |
Sold All 😨
(Was: #5) |
0.0 | -148,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 6.93% |
Sold All 😨
(Was: #4) |
0.0 | -314,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-46 of 46 holdings