Albar Capital Ltd — 13F Filing Insights

CIK: 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%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

Unchanged 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

—

Based on 74% of reported portfolio value with available pricing

Stdev: +18.9%
Beta: +1.26
Alpha: -18.6%
Max Drawdown: -11.9%
Annualized Perf: +3.5%
Batting Avg vs S&P: +36.8%
Sortino: +0.45
Stutzer: +0.08
Treynor: +0.04
Sterling: +0.2
Calmar: +0.29
Information Ratio: -1.33
Tracking Error: +10.3%
Stdev Down: +11.3%
Winning Months %: +52.6%
Losing Months %: +47.4%
Best 12 Months: +33.3%
Worst 12 Months: +1.7%
Efficiency Ratio: +0.06
Sharpe: +0.27
Stdev Sectors: —
Skewness: +0.38
Kurtosis: -0.89
Upside Potential: +2.7

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
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	30	$445.2M	0	1TSM 2IFF 3ETN Top holdings2024-09-30 1.TSM 2.IFF 3.ETN 4.AVGO 5.AMZN 6.GM 7.FCX 8.ALLE 9.OLED 10.CTVA
2024-06-30	33	$656.2M	0	1IFF 2TSM 3MSFT Top holdings2024-06-30 1.IFF 2.TSM 3.MSFT 4.GM 5.AVGO 6.FCX 7.NXPI 8.CRH 9.CTVA 10.OLED
2024-03-31	30	$588.5M	0	1TSM 2GM 3IFF Top holdings2024-03-31 1.TSM 2.GM 3.IFF 4.MSFT 5.FCX 6.ASML 7.ESI 8.CRH 9.TDG 10.IWM
2023-12-31	34	$466.8M	0	1MSFT 2NVDA 3GE Top holdings2023-12-31 1.MSFT 2.NVDA 3.GE 4.SHW 5.OLED 6.CTVA 7.FDX 8.UNP 9.RSP 10.ESI
2023-09-30	43	$352.6M	0	1NVDA 2MSFT 3EMR Top holdings2023-09-30 1.NVDA 2.MSFT 3.EMR 4.OLED 5.NXPI 6.LII 7.AVY 8.APTV 9.HON 10.GE
2023-06-30	40	$447.0M	0	1MSFT 2PPG 3SHW Top holdings2023-06-30 1.MSFT 2.PPG 3.SHW 4.NVDA 5.LIN 6.QRVO 7.HON 8.MAS 9.RTX 10.TRMB
2023-03-31	41	$532.2M	0	1LIN 2MSFT 3MLM Top holdings2023-03-31 1.LIN 2.MSFT 3.MLM 4.FMC 5.NVDA 6.CTVA 7.STM 8.AVGO 9.AMD 10.APTV
2022-12-31	39	$267.6M	0	1FMC 2AMD 3ASH Top holdings2022-12-31 1.FMC 2.AMD 3.ASH 4.XLI 5.CTVA 6.SOXX 7.CNH 8.RTX 9.APTV 10.JNJ
2022-09-30	35	$418.1M	0	1CTVA 2ALB 3SWKS Top holdings2022-09-30 1.CTVA 2.ALB 3.SWKS 4.DE 5.MRVL 6.ASH 7.ARMK 8.STM 9.OLED 10.AVY
2022-06-30	28	$267.9M	0	1HWM 2RTX 3CTVA Top holdings2022-06-30 1.HWM 2.RTX 3.CTVA 4.ADI 5.ITT 6.ASH 7.FMC 8.IFF 9.AVY 10.VC
2022-03-31	31	$239.9M	0	1IR 2JNJ 3FMC Top holdings2022-03-31 1.IR 2.JNJ 3.FMC 4.GWW 5.ALB 6.CTVA 7.EMR 8.ALLE 9.ESI 10.HWM
2021-12-31	34	$315.9M	0	1AMAT 2IR 3CNH Top holdings2021-12-31 1.AMAT 2.IR 3.CNH 4.TSM 5.ESI 6.FMC 7.QCOM 8.GWW 9.AYI 10.FDX
2021-09-30	30	$286.3M	0	1IFF 2ADI 3RTX Top holdings2021-09-30 1.IFF 2.ADI 3.RTX 4.LIN 5.ON 6.NTR 7.ALB 8.VRT 9.AMAT 10.STLA
2021-06-30	25	$250.1M	100	1ALLE 2LIN 3RTX Top holdings2021-06-30 1.ALLE 2.LIN 3.RTX 4.ADI 5.OTIS 6.DOV 7.AMAT 8.MRVL 9.ASML 10.EMR
2021-03-31	20	$269.5M	100	1ASH 2PH 3AMAT Top holdings2021-03-31 1.ASH 2.PH 3.AMAT 4.CTVA 5.AGCO 6.RTX 7.ON 8.OSK 9.HWM 10.CNH
2020-12-31	22	$210.5M	100	1DOW 2ASH 3HWM Top holdings2020-12-31 1.DOW 2.ASH 3.HWM 4.TSM 5.NXPI 6.VC 7.AGCO 8.PH 9.DE 10.RTX
2020-09-30	26	$200.4M	100	1VC 2AGCO 3STM Top holdings2020-09-30 1.VC 2.AGCO 3.STM 4.FMC 5.AYI 6.ALLE 7.DE 8.PH 9.ASH 10.SHW
2020-06-30	34	$192.4M	100	16D8 2GWW 3LRCXEUR Top holdings2020-06-30 1.6D8 2.GWW 3.LRCXEUR 4.ESI 5.ASH 6.FMC 7.GM 8.INTC 9.GRA1EUR 10.BWA
2020-03-31	23	$105.1M	100	1INTC 2NVDA 3LRCXEUR Top holdings2020-03-31 1.INTC 2.NVDA 3.LRCXEUR 4.FMC 5.TSLA 6.CPA 7.ALLE 8.SWK 9.6D8 10.APD
2019-12-31	26	$229.8M	100	1UAL 2UTXZ 3CCL1EUR Top holdings2019-12-31 1.UAL 2.UTXZ 3.CCL1EUR 4.ESI 5.ENOV 6.TKR 7.THO 8.FMC 9.SWK 10.CPA
2019-09-30	27	$217.5M	100	1AXTA 2TSLA 3UTXZ Top holdings2019-09-30 1.AXTA 2.TSLA 3.UTXZ 4.HUN 5.SHW 6.SLB 7.WHR 8.VC 9.TRMB 10.DOV
2019-06-30	27	$230.2M	100	1KMB 2ALK 3DAL Top holdings2019-06-30 1.KMB 2.ALK 3.DAL 4.IR 5.GM 6.FMC 7.URI 8.VMC 9.BWA 10.EMR
2019-03-31	27	$287.3M	100	1ASH 2KMB 3F Top holdings2019-03-31 1.ASH 2.KMB 3.F 4.BA 5.FUL 6.DAL 7.UTXZ 8.VMC 9.HON 10.HUN
2018-12-31	16	$97.0M	0	1DE 2GT 3ALK Top holdings2018-12-31 1.DE 2.GT 3.ALK 4.ASH 5.SHW 6.SAVEEUR 7.FMC 8.LMT 9.APD 10.GRA1EUR

Holding changes this quarter

Position changes disclosed by Albar Capital Ltd for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Albar Capital Ltd and what type of investor is it?

Albar Capital Ltd is a 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.

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Concentration0.0

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Sector conviction0.0

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Total reported value

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Total reported value

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Albar Capital Ltd — 13F Filing Insights

CIK: 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%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 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

—

Based on 74% of reported portfolio value with available pricing

Stdev: +18.9%
Beta: +1.26
Alpha: -18.6%
Max Drawdown: -11.9%
Annualized Perf: +3.5%
Batting Avg vs S&P: +36.8%
Sortino: +0.45
Stutzer: +0.08
Treynor: +0.04
Sterling: +0.2
Calmar: +0.29
Information Ratio: -1.33
Tracking Error: +10.3%
Stdev Down: +11.3%
Winning Months %: +52.6%
Losing Months %: +47.4%
Best 12 Months: +33.3%
Worst 12 Months: +1.7%
Efficiency Ratio: +0.06
Sharpe: +0.27
Stdev Sectors: —
Skewness: +0.38
Kurtosis: -0.89
Upside Potential: +2.7

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
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	30	$445.2M	0	1TSM 2IFF 3ETN Top holdings2024-09-30 1.TSM 2.IFF 3.ETN 4.AVGO 5.AMZN 6.GM 7.FCX 8.ALLE 9.OLED 10.CTVA
2024-06-30	33	$656.2M	0	1IFF 2TSM 3MSFT Top holdings2024-06-30 1.IFF 2.TSM 3.MSFT 4.GM 5.AVGO 6.FCX 7.NXPI 8.CRH 9.CTVA 10.OLED
2024-03-31	30	$588.5M	0	1TSM 2GM 3IFF Top holdings2024-03-31 1.TSM 2.GM 3.IFF 4.MSFT 5.FCX 6.ASML 7.ESI 8.CRH 9.TDG 10.IWM
2023-12-31	34	$466.8M	0	1MSFT 2NVDA 3GE Top holdings2023-12-31 1.MSFT 2.NVDA 3.GE 4.SHW 5.OLED 6.CTVA 7.FDX 8.UNP 9.RSP 10.ESI
2023-09-30	43	$352.6M	0	1NVDA 2MSFT 3EMR Top holdings2023-09-30 1.NVDA 2.MSFT 3.EMR 4.OLED 5.NXPI 6.LII 7.AVY 8.APTV 9.HON 10.GE
2023-06-30	40	$447.0M	0	1MSFT 2PPG 3SHW Top holdings2023-06-30 1.MSFT 2.PPG 3.SHW 4.NVDA 5.LIN 6.QRVO 7.HON 8.MAS 9.RTX 10.TRMB
2023-03-31	41	$532.2M	0	1LIN 2MSFT 3MLM Top holdings2023-03-31 1.LIN 2.MSFT 3.MLM 4.FMC 5.NVDA 6.CTVA 7.STM 8.AVGO 9.AMD 10.APTV
2022-12-31	39	$267.6M	0	1FMC 2AMD 3ASH Top holdings2022-12-31 1.FMC 2.AMD 3.ASH 4.XLI 5.CTVA 6.SOXX 7.CNH 8.RTX 9.APTV 10.JNJ
2022-09-30	35	$418.1M	0	1CTVA 2ALB 3SWKS Top holdings2022-09-30 1.CTVA 2.ALB 3.SWKS 4.DE 5.MRVL 6.ASH 7.ARMK 8.STM 9.OLED 10.AVY
2022-06-30	28	$267.9M	0	1HWM 2RTX 3CTVA Top holdings2022-06-30 1.HWM 2.RTX 3.CTVA 4.ADI 5.ITT 6.ASH 7.FMC 8.IFF 9.AVY 10.VC
2022-03-31	31	$239.9M	0	1IR 2JNJ 3FMC Top holdings2022-03-31 1.IR 2.JNJ 3.FMC 4.GWW 5.ALB 6.CTVA 7.EMR 8.ALLE 9.ESI 10.HWM
2021-12-31	34	$315.9M	0	1AMAT 2IR 3CNH Top holdings2021-12-31 1.AMAT 2.IR 3.CNH 4.TSM 5.ESI 6.FMC 7.QCOM 8.GWW 9.AYI 10.FDX
2021-09-30	30	$286.3M	0	1IFF 2ADI 3RTX Top holdings2021-09-30 1.IFF 2.ADI 3.RTX 4.LIN 5.ON 6.NTR 7.ALB 8.VRT 9.AMAT 10.STLA
2021-06-30	25	$250.1M	100	1ALLE 2LIN 3RTX Top holdings2021-06-30 1.ALLE 2.LIN 3.RTX 4.ADI 5.OTIS 6.DOV 7.AMAT 8.MRVL 9.ASML 10.EMR
2021-03-31	20	$269.5M	100	1ASH 2PH 3AMAT Top holdings2021-03-31 1.ASH 2.PH 3.AMAT 4.CTVA 5.AGCO 6.RTX 7.ON 8.OSK 9.HWM 10.CNH
2020-12-31	22	$210.5M	100	1DOW 2ASH 3HWM Top holdings2020-12-31 1.DOW 2.ASH 3.HWM 4.TSM 5.NXPI 6.VC 7.AGCO 8.PH 9.DE 10.RTX
2020-09-30	26	$200.4M	100	1VC 2AGCO 3STM Top holdings2020-09-30 1.VC 2.AGCO 3.STM 4.FMC 5.AYI 6.ALLE 7.DE 8.PH 9.ASH 10.SHW
2020-06-30	34	$192.4M	100	16D8 2GWW 3LRCXEUR Top holdings2020-06-30 1.6D8 2.GWW 3.LRCXEUR 4.ESI 5.ASH 6.FMC 7.GM 8.INTC 9.GRA1EUR 10.BWA
2020-03-31	23	$105.1M	100	1INTC 2NVDA 3LRCXEUR Top holdings2020-03-31 1.INTC 2.NVDA 3.LRCXEUR 4.FMC 5.TSLA 6.CPA 7.ALLE 8.SWK 9.6D8 10.APD
2019-12-31	26	$229.8M	100	1UAL 2UTXZ 3CCL1EUR Top holdings2019-12-31 1.UAL 2.UTXZ 3.CCL1EUR 4.ESI 5.ENOV 6.TKR 7.THO 8.FMC 9.SWK 10.CPA
2019-09-30	27	$217.5M	100	1AXTA 2TSLA 3UTXZ Top holdings2019-09-30 1.AXTA 2.TSLA 3.UTXZ 4.HUN 5.SHW 6.SLB 7.WHR 8.VC 9.TRMB 10.DOV
2019-06-30	27	$230.2M	100	1KMB 2ALK 3DAL Top holdings2019-06-30 1.KMB 2.ALK 3.DAL 4.IR 5.GM 6.FMC 7.URI 8.VMC 9.BWA 10.EMR
2019-03-31	27	$287.3M	100	1ASH 2KMB 3F Top holdings2019-03-31 1.ASH 2.KMB 3.F 4.BA 5.FUL 6.DAL 7.UTXZ 8.VMC 9.HON 10.HUN
2018-12-31	16	$97.0M	0	1DE 2GT 3ALK Top holdings2018-12-31 1.DE 2.GT 3.ALK 4.ASH 5.SHW 6.SAVEEUR 7.FMC 8.LMT 9.APD 10.GRA1EUR

Holding changes this quarter

Position changes disclosed by Albar Capital Ltd for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR