Fund Universe

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☆Albar Capital Partners LLP

CIK 0002034565 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.079
AUM ($M)
767
Positions
38
Turnover
0.48
Top-10 wt
64%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 58 positions · portfolio value $767M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FCX funds › FREEPORT MCMORAN INC ADD — 11.2% +5.4% 86.0 1,367,732 +758,630 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 10.1% -2.0% 77.2 161,576 -59,140 5 —
☆DOV funds › DOVER CORP ADD — 8.9% +1.8% 68.5 305,372 +95,086 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 7.6% +0.0% 58.0 790,767 -39,044 3 —
☆CRH funds › CRH PLC ADD — 6.2% -0.5% 47.7 446,226 +52,535 5 —
☆RTX funds › RTX CORPORATION NEW — 4.5% +4.5% 34.4 181,149 +181,149 1 —
☆AMZN funds › AMAZON COM INC ADD — 4.1% +1.2% 31.2 130,861 +46,515 2 —
☆TEX funds › TEREX CORP NEW NEW — 4.0% +4.0% 30.4 419,369 +419,369 1 —
☆URI funds › UNITED RENTALS INC NEW — 3.7% +3.7% 28.2 24,863 +24,863 1 —
☆PCAR funds › PACCAR INC NEW — 3.4% +3.4% 25.8 214,977 +214,977 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 3.3% +2.4% 25.6 175,145 +131,727 2 —
☆CTVA funds › CORTEVA INC ADD — 3.2% +1.1% 24.8 292,825 +136,289 5 —
☆ASML funds › ASML HLDG NV ADD — 2.9% +0.9% 22.3 11,212 +1,683 2 —
☆BALL funds › BALL CORP NEW — 2.7% +2.7% 21.0 336,409 +336,409 1 —
☆MMM funds › 3M CO NEW — 2.6% +2.6% 19.9 122,621 +122,621 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 2.4% -1.0% 18.5 46,694 -19,126 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 2.1% +0.6% 15.8 262,470 +84,677 3 —
☆PPG funds › PPG INDS INC NEW — 1.7% +1.7% 13.1 108,308 +108,308 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -1.5% 13.0 64,892 -49,921 2 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 1.3% +1.3% 10.0 215,662 +215,662 1 —
☆GE funds › GE AEROSPACE NEW — 1.2% +1.2% 9.5 25,447 +25,447 1 —
☆FAST funds › FASTENAL CO NEW — 1.2% +1.2% 9.3 194,290 +194,290 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 1.2% -5.4% 9.0 30,720 -109,537 2 —
☆MAS funds › MASCO CORP ADD — 1.1% +0.5% 8.5 104,056 +44,934 2 —
☆ALLE funds › ALLEGION PLC NEW — 1.1% +1.1% 8.3 58,956 +58,956 1 —
☆INTC funds › INTEL CORP NEW — 0.9% +0.9% 6.8 48,962 +48,962 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.8% +0.8% 6.3 6,575 +6,575 1 —
☆LIN funds › LINDE PLC ADD — 0.8% +0.7% 6.1 11,731 +10,727 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.7% +0.7% 5.0 63,290 +63,290 1 —
☆SMTC funds › SEMTECH CORP NEW — 0.6% +0.6% 4.7 29,224 +29,224 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.6% +0.6% 4.3 5,043 +5,043 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.5% +0.5% 4.0 53,467 +53,467 1 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 2.9 18,555 +18,555 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 2.8 4,756 +4,756 1 —
☆AMCR funds › AMCOR PLC NEW — 0.3% +0.3% 2.5 57,926 +57,926 1 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.3% +0.3% 2.0 16,248 +16,248 1 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.3% -2.8% 2.0 8,379 -80,556 5 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.2% +0.2% 1.5 8,937 +8,937 1 —
☆RRX funds › REGAL REXNORD CORPORATION EXIT — 0.0% -3.6% 0.0 0 -117,220 0 —
☆TKR funds › TIMKEN CO EXIT — 0.0% -1.3% 0.0 0 -80,908 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.7% 0.0 0 -10,774 0 —
☆OC funds › OWENS CORNING NEW EXIT — 0.0% -0.2% 0.0 0 -10,137 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -6.6% 0.0 0 -76,330 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -2.0% 0.0 0 -34,627 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -3.5% 0.0 0 -43,543 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.9% 0.0 0 -71,329 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -3.2% 0.0 0 -63,859 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.3% 0.0 0 -13,042 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.7% 0.0 0 -119,072 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -1.7% 0.0 0 -15,054 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -2.7% 0.0 0 -27,594 0 —
☆WLK funds › WESTLAKE CORPORATION EXIT — 0.0% -0.9% 0.0 0 -48,814 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.7% 0.0 0 -5,073 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.7% 0.0 0 -59,013 0 —
☆WCC funds › WESCO INTL INC EXIT — 0.0% -1.3% 0.0 0 -29,990 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.4% 0.0 0 -24,396 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -1.7% 0.0 0 -44,730 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -1.4% 0.0 0 -157,541 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 767 38 0.48 64% 0.055 0.080 — in
2026Q1 618 36 0.55 63% 0.053 0.046 — in
2025Q4 423 31 0.46 77% 0.070 0.093 — in
2025Q3 439 30 0.44 72% 0.067 0.096 — in
2025Q2 585 30 0.57 73% 0.066 0.053 — entered
2025Q1 220 15 0.00 86% 0.099 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status