Long-term investor

Albar Capital Partners LLP @albarcapitalpartnersllp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002034565).

Record

  • Tracked since 2025-12-31 (249 days), 106 trades recorded
  • Returns: week n/a · month n/a · 90 days +18.5% · 6 months n/a · 1 year n/a · all +30.4%
  • Max drawdown n/a · win rate 8% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • FCX · 11.2% · long · since 2025-12-31
  • TSM · 10.1% · long · since 2025-12-31
  • DOV · 8.9% · long · since 2025-12-31
  • CARR · 7.6% · long · since 2025-12-31
  • G25508105 · 6.2% · long · since 2025-12-31
  • RTX · 4.5% · long · since 2026-06-30
  • AMZN · 4.1% · long · since 2026-03-31
  • TEX · 4.0% · long · since 2026-06-30
  • URI · 3.7% · long · since 2026-06-30
  • PCAR · 3.4% · long · since 2026-06-30
  • G51502105 · 3.3% · long · since 2026-03-31
  • CTVA · 3.2% · long · since 2025-12-31

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