Albar Capital Partners LLP
CIK 2034565 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $766.8M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#2.909 dari 9.443 berdasarkan nilai 13F · top 30.8%
Nilai portofolio QoQ: +24.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,55%
- Bobot 25 kepemilikan teratas
- 93,36%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 18,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 45,19% Perkiraan pembelian $386.851.057 · penjualan $312.920.092
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 40,0% masih dipegang
- Posisi baru
- 22
- Meningkat
- 10
- Menurun
- 6
- Tertutup
- 20
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +36.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
48,8%
Materials
21,1%
Technology
20,3%
Packaging
4,8%
Retail
4,1%
Communications
0,6%
Lainnya/Tidak terpetakan
0,4%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FCX Freeport-McMoRan, Inc. Common Stock | $86.016.665 | 11,22% | 1.367.732 | $50.213.649 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $77.163.850 | 10,06% | 161.576 | $2.572.878 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $68.488.832 | 8,93% | 305.372 | $24.654.715 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $58.002.759 | 7,56% | 790.767 | $11.276.102 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $47.746.182 | 6,23% | 446.226 | $6.361.384 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $34.369.400 | 4,48% | 181.149 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $31.189.411 | 4,07% | 130.861 | $13.622.670 | Naik ×1 | ||
| TEX Terex Corporation Common Stock | $30.358.122 | 3,96% | 419.369 | Naik ×1 | |||
| URI United Rentals, Inc. Common Stock | $28.167.044 | 3,67% | 24.863 | Naik ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $25.823.037 | 3,37% | 214.977 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $25.590.436 | 3,34% | 175.145 | $19.904.849 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $24.799.349 | 3,23% | 292.825 | $11.695.720 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22.305.601 | 2,91% | 11.212 | $9.719.412 | Naik ×1 | ||
| BALL Ball Corporation Common Stock | $20.991.922 | 2,74% | 336.409 | Naik ×1 | |||
| MMM 3M Company Common Stock | $19.853.566 | 2,59% | 122.621 | ||||
| ADI Analog Devices, Inc. - Common Stock | $18.545.456 | 2,42% | 46.694 | $-2.394.519 | Turun ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $15.805.943 | 2,06% | 262.470 | $6.564.263 | Naik ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $13.136.677 | 1,71% | 108.308 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12.984.240 | 1,69% | 64.892 | $-7.039.147 | Turun ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $9.976.524 | 1,30% | 215.662 | ||||
| GE GE Aerospace Common Stock | $9.510.307 | 1,24% | 25.447 | ||||
| FAST Fastenal Company - Common Stock | $9.331.749 | 1,22% | 194.290 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $9.006.490 | 1,17% | 30.720 | $-31.736.766 | Turun ×1 | ||
| MAS Masco Corporation Common Stock | $8.467.037 | 1,10% | 104.056 | $4.897.842 | Naik ×1 | ||
| ALLE Allegion plc Ordinary Shares | $8.282.728 | 1,08% | 58.956 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $6.836.564 | 0,89% | 48.962 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6.344.875 | 0,83% | 6.575 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $6.087.685 | 0,79% | 11.731 | $5.589.942 | Naik ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $5.013.834 | 0,65% | 63.290 | ||||
| SMTC Semtech Corporation - Common Stock | $4.729.904 | 0,62% | 29.224 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $4.327.197 | 0,56% | 5.043 | Naik ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $4.004.144 | 0,52% | 53.467 | ||||
| XOP | $2.862.294 | 0,37% | 18.555 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.762.808 | 0,36% | 4.756 | Naik ×1 | |||
| AMCR Amcor plc Ordinary Shares | $2.511.092 | 0,33% | 57.926 | Naik ×1 | |||
| SXT Sensient Technologies Corporation Common Stock | $2.003.216 | 0,26% | 16.248 | Naik ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1.996.548 | 0,26% | 8.379 | $-16.877.238 | Turun ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $1.450.922 | 0,19% | 8.937 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RTX | $34.369.400 | 181.149 | 4,48% |
| TEX | $30.358.122 | 419.369 | 3,96% |
| URI | $28.167.044 | 24.863 | 3,67% |
| PCAR | $25.823.037 | 214.977 | 3,37% |
| BALL | $20.991.922 | 336.409 | 2,74% |
| MMM | $19.853.566 | 122.621 | 2,59% |
| PPG | $13.136.677 | 108.308 | 1,71% |
| SW | $9.976.524 | 215.662 | 1,30% |
| GE | $9.510.307 | 25.447 | 1,24% |
| FAST | $9.331.749 | 194.290 | 1,22% |
| ALLE | $8.282.728 | 58.956 | 1,08% |
| INTC | $6.836.564 | 48.962 | 0,89% |
| STX | $6.344.875 | 6.575 | 0,83% |
| IFF | $5.013.834 | 63.290 | 0,65% |
| SMTC | $4.729.904 | 29.224 | 0,62% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FCX | Beli lebih banyak | +759K | +$50.2M |
| APD | Dipangkas | -110K | -$31.7M |
| DOV | Beli lebih banyak | +95K | +$24.7M |
| JCI | Beli lebih banyak | +132K | +$19.9M |
| AMZN | Beli lebih banyak | +47K | +$13.6M |
| CTVA | Beli lebih banyak | +136K | +$11.7M |
| CARR | Dipangkas | -39K | +$11.3M |
| ASML | Beli lebih banyak | +2K | +$9.7M |
| NVDA | Dipangkas | -50K | -$7.0M |
| MT | Beli lebih banyak | +85K | +$6.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JCI | 30 Sep. 2025 | 393.118 | $41.521.123 | 31,9% |
| CMI | 30 Juni 2026 | 76.330 | $41.067.067 | -16,0% |
| IFF | 31 Maret 2025 | 441.502 | $37.328.994 | 8,6% |
| CCK | 31 Des. 2025 | 314.731 | $30.399.867 | 14,7% |
| NVDA | 31 Des. 2025 | 148.804 | $27.763.850 | 16,3% |
| APTV | 31 Maret 2025 | 403.900 | $24.427.872 | -19,7% |
| ETN | 31 Maret 2025 | 73.282 | $24.320.097 | 54,8% |
| NVDA | 31 Maret 2025 | 171.726 | $23.061.085 | 100,1% |
| RRX | 30 Juni 2026 | 117.220 | $21.950.617 | -29,0% |
| HUBB | 30 Juni 2026 | 43.543 | $21.368.292 | -9,2% |
| SW | 31 Des. 2025 | 475.457 | $20.240.204 | 26,3% |
| AVGO | 30 Juni 2026 | 63.859 | $19.764.999 | -1,3% |
| LMT | 30 Juni 2026 | 27.594 | $16.677.538 | 11,6% |
| F | 30 Sep. 2025 | 1.333.780 | $14.471.513 | 20,0% |
| TKR | 31 Des. 2025 | 188.114 | $14.142.411 | 49,8% |
| MSFT | 31 Maret 2026 | 28.686 | $13.873.123 | 30,2% |
| CMI | 31 Des. 2025 | 31.580 | $13.338.445 | 17,3% |
| EMN | 31 Maret 2025 | 141.593 | $12.930.273 | -15,4% |
| ROK | 30 Juni 2026 | 34.627 | $12.426.938 | -11,8% |
| APD | 30 Sep. 2025 | 43.849 | $12.368.049 | 11,3% |
| AMZN | 31 Maret 2025 | 54.871 | $12.038.149 | 35,5% |
| RTX | 30 Sep. 2025 | 82.039 | $11.979.335 | 27,1% |
| OTIS | 31 Maret 2026 | 135.346 | $11.822.473 | -6,7% |
| GM | 31 Maret 2026 | 136.677 | $11.114.574 | 17,7% |
| CAT | 30 Juni 2026 | 15.054 | $10.665.157 | -22,6% |
| EMR | 31 Maret 2025 | 85.248 | $10.564.785 | 42,3% |
| FERG | 30 Juni 2026 | 44.730 | $10.433.720 | 0,9% |
| MMM | 30 Juni 2025 | 69.612 | $10.223.218 | 18,1% |
| DD | 30 Juni 2025 | 136.728 | $10.210.847 | 388,3% |
| STM | 30 Sep. 2025 | 306.181 | $9.310.964 | 77,8% |
| HSY | 31 Des. 2025 | 49.764 | $9.308.356 | 3,3% |
| DOV | 30 Sep. 2025 | 50.004 | $9.162.233 | 20,9% |
| BWA | 30 Sep. 2025 | 268.573 | $8.991.824 | 54,6% |
| BWA | 30 Juni 2026 | 157.541 | $8.548.175 | 2,4% |
| PH | 30 Sep. 2025 | 11.810 | $8.248.931 | 33,5% |
| WCC | 30 Juni 2026 | 29.990 | $8.205.864 | -0,7% |
| TKR | 30 Juni 2026 | 80.908 | $8.136.918 | -13,3% |
| ETN | 30 Sep. 2025 | 20.407 | $7.285.095 | 12,4% |
| FDX | 31 Des. 2025 | 30.566 | $7.207.768 | 14,0% |
| GD | 30 Sep. 2025 | 24.653 | $7.190.294 | 13,8% |
| ESI | 31 Maret 2026 | 287.384 | $7.181.726 | 5,0% |
| GOOGL | 31 Maret 2026 | 21.041 | $6.585.833 | 18,9% |
| CNH | 31 Maret 2025 | 568.747 | $6.443.904 | -10,4% |
| HON | 31 Maret 2025 | 27.853 | $6.291.714 | 10,0% |
| ALV | 31 Des. 2025 | 49.069 | $6.060.022 | 5,0% |
| WLK | 30 Juni 2026 | 48.814 | $5.702.451 | 8,3% |
| AVGO | 31 Maret 2025 | 23.374 | $5.419.028 | 122,6% |
| HD | 30 Sep. 2025 | 14.709 | $5.392.908 | -17,2% |
| NTR | 30 Juni 2026 | 71.329 | $5.382.486 | 16,8% |
| DAL | 31 Maret 2026 | 76.968 | $5.341.579 | 23,5% |
| TRMB | 31 Maret 2026 | 67.380 | $5.279.223 | -8,8% |
| CMI | 31 Maret 2025 | 13.771 | $4.800.571 | 91,1% |
| MMM | 31 Des. 2025 | 30.590 | $4.746.956 | 12,3% |
| NXPI | 31 Maret 2025 | 22.507 | $4.678.080 | 18,4% |
| PH | 30 Juni 2026 | 5.073 | $4.541.553 | 3,4% |
| EMN | 30 Juni 2026 | 59.013 | $4.503.872 | 11,3% |
| TT | 30 Juni 2026 | 10.774 | $4.489.957 | -7,4% |
| IWM | 30 Juni 2025 | 22.425 | $4.473.563 | Tidak lagi dilacak |
| ADNT | 31 Des. 2025 | 180.816 | $4.354.049 | 5,3% |
| ONON | 30 Juni 2026 | 119.072 | $4.050.829 | -15,3% |
| APTV | 30 Sep. 2025 | 59.174 | $4.036.850 | -44,6% |
| GEHC | 31 Des. 2025 | 49.831 | $3.742.308 | -9,7% |
| ATI | 30 Sep. 2025 | 42.859 | $3.700.446 | 160,0% |
| CF | 31 Des. 2025 | 38.236 | $3.429.769 | 65,1% |
| HON | 31 Maret 2026 | 17.026 | $3.321.602 | -2,9% |
| SPY | 31 Maret 2025 | 5.507 | $3.227.543 | Tidak lagi dilacak |
| UAL | 31 Maret 2026 | 26.967 | $3.015.450 | 22,8% |
| BWA | 31 Maret 2025 | 92.018 | $2.925.252 | 137,3% |
| AVGO | 31 Des. 2025 | 7.465 | $2.462.778 | 7,7% |
| ORCL | 31 Des. 2025 | 8.264 | $2.324.167 | -24,9% |
| VRT | 30 Sep. 2025 | 18.085 | $2.322.295 | 75,2% |
| GE | 30 Sep. 2025 | 9.017 | $2.320.886 | 15,9% |
| CCEP | 30 Juni 2026 | 24.396 | $2.211.985 | 7,7% |
| ON | 31 Maret 2026 | 39.639 | $2.146.452 | 21,3% |
| MSFT | 31 Maret 2025 | 5.021 | $2.116.352 | 28,4% |
| VC | 31 Maret 2026 | 19.586 | $1.862.629 | 18,1% |
| AXTA | 31 Maret 2026 | 53.909 | $1.741.800 | 30,7% |
| CIEN | 31 Des. 2025 | 11.756 | $1.712.497 | 70,9% |
| APTV | 31 Maret 2026 | 22.339 | $1.699.775 | -31,2% |
| CF | 30 Juni 2026 | 13.042 | $1.693.373 | 17,9% |
| RPM | 31 Maret 2026 | 15.035 | $1.563.640 | 11,1% |
| OC | 30 Juni 2026 | 10.137 | $1.097.026 | -6,8% |
| AMCR | 31 Maret 2026 | 122.875 | $1.024.778 | 21,1% |
| GM | 30 Juni 2025 | 21.685 | $1.019.846 | 78,2% |
| SHW | 31 Maret 2026 | 2.117 | $685.972 | 8,6% |
| CSL | 31 Maret 2026 | 1.474 | $471.474 | 8,2% |