Albar Capital Partners LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002034565 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (31)

FCX FREEPORT-MCMORAN INC 11.6%

Value $49.05M Shares 965,783 Est. Cost $40.11 Unrealized +8.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.5%

Value $44.34M Shares 145,918 Est. Cost $221.51 Unrealized —

CRH CRH PLC 9.7%

Value $41.02M Shares 328,668 Est. Cost $92.03 Unrealized +29.4%

PKG PACKAGING CORP AMER 9.0%

Value $37.89M Shares 183,743 Est. Cost $195.16 Unrealized +3.7%

LIN LINDE PLC 7.6%

Value $32.33M Shares 75,822 Est. Cost $432.75 Unrealized -1.3%

CTVA CORTEVA INC 7.4%

Value $31.14M Shares 464,640 Est. Cost $60.81 Unrealized +6.1%

CAT CATERPILLAR INC 7.0%

Value $29.81M Shares 52,034 Est. Cost $469.58 Unrealized +18.3%

DOV DOVER CORP 6.9%

Value $29.27M Shares 149,902 Est. Cost $181.83 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 4.1%

Value $17.48M Shares 124,552 Est. Cost $142.29 Unrealized 0.0%

MSFT MICROSOFT CORP 3.3%

Value $13.87M Shares 28,686 Est. Cost $474.33 Unrealized +5.5%

ONON ON HLDG AG 3.0%

Value $12.63M Shares 271,643 Est. Cost $43.09 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 2.8%

Value $11.82M Shares 135,346 Est. Cost $89.50 Unrealized -0.3%

GM GENERAL MTRS CO 2.6%

Value $11.11M Shares 136,677 Est. Cost $55.55 Unrealized +26.7%

ADI ANALOG DEVICES INC 1.9%

Value $8.135M Shares 29,997 Est. Cost $228.02 Unrealized +9.9%

MT ARCELORMITTAL SA LUXEMBOURG 1.7%

Value $7.298M Shares 160,151 Est. Cost $45.57 Unrealized —

ESI ELEMENT SOLUTIONS INC 1.7%

Value $7.182M Shares 287,384 Est. Cost $20.78 Unrealized +24.7%

GOOGL ALPHABET INC 1.6%

Value $6.586M Shares 21,041 Est. Cost $285.60 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.3%

Value $5.342M Shares 76,968 Est. Cost $62.45 Unrealized 0.0%

TRMB TRIMBLE INC 1.2%

Value $5.279M Shares 67,380 Est. Cost $79.69 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.8%

Value $3.554M Shares 67,257 Est. Cost $55.53 Unrealized 0.0%

HON HONEYWELL INTL INC 0.8%

Value $3.322M Shares 17,026 Est. Cost $195.03 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.7%

Value $3.015M Shares 26,967 Est. Cost $96.17 Unrealized +5.1%

ON ON SEMICONDUCTOR 0.5%

Value $2.146M Shares 39,639 Est. Cost $51.30 Unrealized 0.0%

VC VISTEON CORP 0.4%

Value $1.863M Shares 19,586 Est. Cost $82.70 Unrealized +27.9%

AXTA AXALTA COATING SYS LTD 0.4%

Value $1.742M Shares 53,909 Est. Cost $30.10 Unrealized -2.5%

APTV APTIV PLC 0.4%

Value $1.7M Shares 22,339 Est. Cost $80.28 Unrealized 0.0%

RPM RPM INTL INC 0.4%

Value $1.564M Shares 15,035 Est. Cost $108.25 Unrealized 0.0%

— AMCOR PLC 0.2%

Value $1.025M Shares 122,875 Est. Cost $8.25 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $686K Shares 2,117 Est. Cost $334.11 Unrealized 0.0%

CSL CARLISLE COS INC 0.1%

Value $471K Shares 1,474 Est. Cost $322.65 Unrealized 0.0%

NTR NUTRIEN LTD 0.1%

Value $278K Shares 4,506 Est. Cost $58.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	965,783	$49.05M	11.6%	$40.11	+8.0%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	145,918	$44.34M	10.5%	$221.51	—	SPONSORED ADS	874039100
CRH	CRH PLC	328,668	$41.02M	9.7%	$92.03	+29.4%	ORD	G25508105
PKG	PACKAGING CORP AMER	183,743	$37.89M	9.0%	$195.16	+3.7%	COM	695156109
LIN	LINDE PLC	75,822	$32.33M	7.6%	$432.75	-1.3%	SHS	G54950103
CTVA	CORTEVA INC	464,640	$31.14M	7.4%	$60.81	+6.1%	COM	22052L104
CAT	CATERPILLAR INC	52,034	$29.81M	7.0%	$469.58	+18.3%	COM	149123101
DOV	DOVER CORP	149,902	$29.27M	6.9%	$181.83	0.0%	COM	260003108
RRX	REGAL REXNORD CORPORATION	124,552	$17.48M	4.1%	$142.29	0.0%	COM	758750103
MSFT	MICROSOFT CORP	28,686	$13.87M	3.3%	$474.33	+5.5%	COM	594918104
ONON	ON HLDG AG	271,643	$12.63M	3.0%	$43.09	0.0%	NAMEN AKT A	H5919C104
OTIS	OTIS WORLDWIDE CORP	135,346	$11.82M	2.8%	$89.50	-0.3%	COM	68902V107
GM	GENERAL MTRS CO	136,677	$11.11M	2.6%	$55.55	+26.7%	COM	37045V100
ADI	ANALOG DEVICES INC	29,997	$8.135M	1.9%	$228.02	+9.9%	COM	032654105
MT	ARCELORMITTAL SA LUXEMBOURG	160,151	$7.298M	1.7%	$45.57	—	NY REGISTRY SH	03938L203
ESI	ELEMENT SOLUTIONS INC	287,384	$7.182M	1.7%	$20.78	+24.7%	COM	28618M106
GOOGL	ALPHABET INC	21,041	$6.586M	1.6%	$285.60	0.0%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	76,968	$5.342M	1.3%	$62.45	0.0%	COM NEW	247361702
TRMB	TRIMBLE INC	67,380	$5.279M	1.2%	$79.69	0.0%	COM	896239100
CARR	CARRIER GLOBAL CORPORATION	67,257	$3.554M	0.8%	$55.53	0.0%	COM	14448C104
HON	HONEYWELL INTL INC	17,026	$3.322M	0.8%	$195.03	0.0%	COM	438516106
UAL	UNITED AIRLS HLDGS INC	26,967	$3.015M	0.7%	$96.17	+5.1%	COM	910047109
ON	ON SEMICONDUCTOR	39,639	$2.146M	0.5%	$51.30	0.0%	COM	682189105
VC	VISTEON CORP	19,586	$1.863M	0.4%	$82.70	+27.9%	COM NEW	92839U206
AXTA	AXALTA COATING SYS LTD	53,909	$1.742M	0.4%	$30.10	-2.5%	COM	G0750C108
APTV	APTIV PLC	22,339	$1.7M	0.4%	$80.28	0.0%	COM SHS	G3265R107
RPM	RPM INTL INC	15,035	$1.564M	0.4%	$108.25	0.0%	COM	749685103
—	AMCOR PLC	122,875	$1.025M	0.2%	$8.25	0.0%	ORD	G0250X107
SHW	SHERWIN WILLIAMS CO	2,117	$686K	0.2%	$334.11	0.0%	COM	824348106
CSL	CARLISLE COS INC	1,474	$471K	0.1%	$322.65	0.0%	COM	142339100
NTR	NUTRIEN LTD	4,506	$278K	0.1%	$58.85	0.0%	COM	67077M108