Albar Capital Ltd
- SEC CIK
- 0001732621
- Latest filing
- Nov 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 40
- −1 vs. Q1 2023
- Portfolio value
- $447.0M
- −$85.2M (−16.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 168,501 | $57.4M | 12.8% | −18,880−10.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 348,616 | $51.7M | 11.6% | +348,616 | New | History |
| SHWSherwin Williams Co | COM | 183,079 | $48.6M | 10.9% | +183,079 | New | History |
| NVDANVIDIA Corp | Stock | 104,797 | $44.3M | 9.9% | −24,808−19.1% | Reduced | History |
| LINLinde PLC | Stock | 66,766 | $25.4M | 5.7% | −88,092−56.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 196,503 | $20.0M | 4.5% | +196,503 | New | History |
| HONHoneywell International Inc | COM | 91,553 | $19.0M | 4.3% | +91,553 | New | History |
| MASMasco Corp | COM | 280,167 | $16.1M | 3.6% | +280,167 | New | History |
| RTXRTX Corp | Stock | 159,943 | $15.7M | 3.5% | +81,590+104.1% | Added | History |
| TRMBTrimble Inc. | COM | 282,384 | $14.9M | 3.3% | +282,384 | New | History |
| FLSFlowserve Corp | COM | 316,739 | $11.8M | 2.6% | +316,739 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 20,474 | $11.1M | 2.5% | +18,862+1,170.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 23,919 | $11.0M | 2.5% | −114,356−82.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 50,974 | $10.4M | 2.3% | +50,974 | New | History |
| LRCXLam Research Corp | COM | 13,395 | $8.61M | 1.9% | +13,395 | New | History |
| EMNEastman Chemical Co | Stock | 100,363 | $8.40M | 1.9% | +41,940+71.8% | Added | History |
| APTVAptiv PLC | SHS | 80,854 | $8.25M | 1.8% | −42,794−34.6% | Reduced | History |
| ITTItt Inc. | COM | 84,112 | $7.84M | 1.8% | +32,614+63.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,179 | $7.59M | 1.7% | −8,015−9.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 99,725 | $6.52M | 1.5% | +99,725 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 10,553 | $5.35M | 1.2% | +10,553 | New | – |
| EMREmerson Electric Co | Stock | 50,701 | $4.58M | 1.0% | +50,701 | New | History |
| JCIJohnson Controls International plc | Stock | 63,797 | $4.35M | 1.0% | −84,121−56.9% | Reduced | History |
| INTCIntel Corp | Stock | 122,855 | $4.11M | 0.9% | +122,855 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 37,162 | $3.48M | 0.8% | +37,162 | New | History |
| GOOGLAlphabet Inc. | Stock | 22,805 | $2.73M | 0.6% | +13,300+139.9% | Added | History |
| QCOMQualcomm Inc | Stock | 22,626 | $2.69M | 0.6% | −2,696−10.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 50,795 | $2.52M | 0.6% | −227,741−81.8% | Reduced | History |
| VCVisteon Corp | COM NEW | 14,225 | $2.04M | 0.5% | −48,677−77.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,853 | $1.19M | 0.3% | +7,853 | New | History |
| ONOn Semiconductor Corp | Stock | 12,209 | $1.15M | 0.3% | −123,486−91.0% | Reduced | History |
| MDTMedtronic plc | Stock | 12,895 | $1.14M | 0.3% | +12,895 | New | History |
| DELLDell Technologies Inc. | Stock | 20,585 | $1.11M | 0.2% | +20,585 | New | History |
| PEverpure, Inc. | CL A | 28,138 | $1.04M | 0.2% | −12,054−30.0% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 16,935 | $1.01M | 0.2% | −2,378−12.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 5,274 | $854.7K | 0.2% | −46,737−89.9% | Reduced | History |
| OLEDUniversal Display Corp | COM | 5,278 | $760.7K | 0.2% | +5,278 | New | History |
| TERTeradyne, Inc | Stock | 6,804 | $757.5K | 0.2% | +6,804 | New | History |
| ECLEcolab Inc. | Stock | 3,972 | $741.5K | 0.2% | −2,844−41.7% | Reduced | History |
| HPQHP Inc | Stock | 21,230 | $652.0K | 0.1% | −12,958−37.9% | Reduced | History |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 369,663 | $45.1M | 8.5% | History |
| CTVACorteva, Inc. | Stock | 549,865 | $33.2M | 6.2% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 572,403 | $30.6M | 5.8% | History |
| AVGOBroadcom Inc. | Stock | 42,520 | $27.3M | 5.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 274,679 | $26.9M | 5.1% | History |
| CECelanese Corp | Stock | 127,297 | $13.9M | 2.6% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 322,246 | $9.76M | 1.8% | History |
| ETNEaton Corp plc | Stock | 56,280 | $9.64M | 1.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 33,562 | $9.64M | 1.8% | History |
| CXCemex SAB de CV | SPON ADR NEW | 864,651 | $4.78M | 0.9% | History |
| GDGeneral Dynamics Corp | Stock | 20,133 | $4.59M | 0.9% | History |
| ROKRockwell Automation, Inc | Stock | 15,194 | $4.46M | 0.8% | History |
| MTArcelorMittal | NY REGISTRY SH | 131,970 | $3.97M | 0.7% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25,988 | $3.07M | 0.6% | History |
| DALDelta Air Lines, Inc. | COM NEW | 77,000 | $2.69M | 0.5% | History |
| AMATApplied Materials Inc | Stock | 20,915 | $2.57M | 0.5% | History |
| ADIAnalog Devices Inc | Stock | 10,746 | $2.12M | 0.4% | History |
| STSensata Technologies Holding plc | SHS | 41,639 | $2.08M | 0.4% | History |
| VMCVulcan Materials CO | COM | 9,765 | $1.68M | 0.3% | History |
| CRUSCirrus Logic, Inc. | Stock | 14,838 | $1.62M | 0.3% | History |