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Showing Q3 2024 data
Albar Capital Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Albar Capital Ltd
•CIK: 1732621•Filing: Q3 2024
**Albar Capital Ltd** manages $445M across a diversified portfolio of 30 positions. The fund exhibits significant concentration in technology and industrials, with TSM ($66.7M) and IFF ($61.9M) anchoring the top two holdings. Notable allocations include ETN ($44.4M) and AVGO ($33.7M), suggesting a strategic focus on semiconductor, industrial technology, and cyclical value plays. This structure indicates a conviction-driven approach targeting established market leaders.
Total AUM
$445.2M
QoQ Performance
-32.1%
Positions
29
Top 10 Concentration
71.2%
Latest Filing
Q3 2024
Top Holdings Allocation
TSM
IFF
ETN
AVGO
TSM15.0%
IFF13.9%
ETN10.0%
AVGO7.6%
AMZN4.7%
GM4.5%
FCX4.4%
ALLE4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.2%
Materials9.9%
Technology7.6%
Industrial6.7%
Consumer4.7%
ETF0.9%
🚪 Exited Positionssold since Q2 2024
+14 more exited positions
Changes from Q2 2024
NEW16 new positions
↑2 increased
↓12 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023