AC
Albar Capital Ltd Historical SEC 13F Holdings & Archive (Q3 2025)
Albar Capital LtdCIK: 0001732621
Long-term holder
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
Albar Capital Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 000000000
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
- Stdev
- +17%
- Beta
- +1.17
- Alpha
- -7.4%
- Max Drawdown
- -5.8%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.06
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +1.07
- Calmar
- +2.93
- Information Ratio
- -0.47
- Tracking Error
- +8.2%
- Stdev Down
- +8.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +44%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.36
- Sharpe
- +1
- Stdev Sectors
- —
- Skewness
- +0.33
- Kurtosis
- -0.55
- Upside Potential
- +3.98
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | — | 0 | ||
| 2025 Q2 | 1 | — | 0 | ||
| 2025 Q1 | 1 | — | 0 | ||
| 2024 Q4 | 1 | — | 0 | ||
| 2024 Q3 | 30 | $445.2M | 0 | ||
| 2024 Q2 | 33 | $656.2M | 0 | ||
| 2024 Q1 | 30 | $588.5M | 0 | ||
| 2023 Q4 | 34 | $466.8M | 0 | ||
| 2023 Q3 | 43 | $352.6M | 0 | ||
| 2023 Q2 | 40 | $447.0M | 0 | ||
| 2023 Q1 | 41 | $532.2M | 0 | ||
| 2022 Q4 | 39 | $267.6M | 0 | ||
| 2022 Q3 | 35 | $418.1M | 0 | ||
| 2022 Q2 | 28 | $267.9M | 0 | ||
| 2022 Q1 | 31 | $239.9M | 0 | ||
| 2021 Q4 | 34 | $315.9M | 0 | ||
| 2021 Q3 | 30 | $286.3M | 0 | ||
| 2021 Q2 | 25 | $250.1M | 100 | ||
| 2021 Q1 | 20 | $269.5M | 100 | ||
| 2020 Q4 | 22 | $210.5M | 100 | ||
| 2020 Q3 | 26 | $200.4M | 100 | ||
| 2020 Q2 | 34 | $192.4M | 100 | ||
| 2020 Q1 | 23 | $105.1M | 100 | ||
| 2019 Q4 | 26 | $229.8M | 100 | ||
| 2019 Q3 | 27 | $217.5M | 100 | ||
| 2019 Q2 | 27 | $230.2M | 100 | ||
| 2019 Q1 | 27 | $287.3M | 100 | ||
| 2018 Q4 | 16 | $97.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Albar Capital Ltd and what type of investor is it?
Albar Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Albar Capital Ltd's largest equity positions?
Based on the latest 13F filing, Albar Capital Ltd's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Albar Capital Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Albar Capital Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Albar Capital Ltd focus on?
Sector breakdown data is not yet available for Albar Capital Ltd. Check back after the next 13F processing cycle.
Investment Profile
Albar Capital Ltd returned an annualized 16.9% over the trailing 18 months — underperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 29 to 0 over the past 4 quarters — a shift toward broader diversification.
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Sector conviction0.0
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Developer Access
Access Albar Capital Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/albar-capital-ltdCLI
npx alphasmo institutions get albar-capital-ltd