Adalta Capital Management LLC
Sector Allocation
- Technology23.9%$54.5M
- Financials23.8%$54.2M
- Healthcare12.9%$29.3M
- Industrials7.4%$16.8M
- Consumer Discretionary7.2%$16.5M
- Real Estate7.0%$16.0M
- Other5.8%$13.1M
- Utilities4.2%$9.6M
- Energy3.5%$8.0M
- Materials2.3%$5.3M
AUM History
13fpro.ai/research/fund/adalta-capital-management-llc-1698926
Conviction and streaks
Stable · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JPM
$15.4MMSFT
$14.3MGOOGL
$13.0MMRK
$11.2MBN
$10.8MBX
$9.9MHD
$9.8MQCOM
$9.7MUNP
$9.2MGH
$9.0MPFX
$7.5MAXP
$7.2MMKL
$5.3MACGL
$5.1MMELI
$5.0MGOOG
$4.2MJNJ
$4.2MMU
$4.1MWY
$4.1MCSCO
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/adalta-capital-management-llc-1698926
Adalta Capital Management LLC 13F holdings — Q2 2026
$227.8M portfolio (+9.0% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$15.4M
6.8% of stocks
-1%This quarter-7.9%Since filed10+ qtrsHeld$14.3M
6.3% of stocks
-3%This quarter+7.5%Since filed10+ qtrsHeld$13.0M
5.7% of stocks
-6%This quarter-8.5%Since filed10+ qtrsHeld$11.2M
4.9% of stocks
-2%This quarter+3.5%Since filed10+ qtrsHeldAIQuality60.0#886Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.8M
4.8% of stocks
-4%This quarter-13.4%Since filed10+ qtrsHeld$9.9M
4.3% of stocks
-3%This quarter-17.3%Since filed10+ qtrsHeld$9.8M
4.3% of stocks
-5%This quarter-5.8%Since filed10+ qtrsHeld$9.7M
4.2% of stocks
-2%This quarter+8.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.2M
4.0% of stocks
No changeThis quarter+1.1%Since filed10+ qtrsHeld$9.0M
4.0% of stocks
-2%This quarter+10.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Adalta Capital Management LLC (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PhenixFIN Corp | Other | $7.5M | 3.3% | 177K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMERICAN EXPRESS CO | Financials | $7.2M | 3.2% | 21K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MARKEL GROUP INC. | Financials | $5.3M | 2.3% | 2,732 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ARCH CAPITAL GROUP LTD. | Financials | $5.1M | 2.3% | 53K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MERCADOLIBRE INC | Consumer Discretionary | $5.0M | 2.2% | 2,950 | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $4.2M | 1.9% | 12K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $4.2M | 1.8% | 16K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICRON TECHNOLOGY INC | Technology | $4.1M | 1.8% | 3,573 | -2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WEYERHAEUSER CO | Real Estate | $4.1M | 1.8% | 171K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $3.6M | 1.6% | 31K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $3.6M | 1.6% | 7,203 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SOUTHERN CO | Utilities | $3.1M | 1.4% | 33K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FRANCO NEVADA Corp | Materials | $2.9M | 1.3% | 14K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Duke Energy CORP | Utilities | $2.8M | 1.2% | 22K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Nu Holdings Ltd. | Financials | $2.2M | 1.0% | 167K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BWXT | BWX Technologies, Inc. | Industrials | $2.1M | 0.9% | 11K | -0.6% | |||
| 27 | $SLB | SLB LIMITED/NV | Energy | $2.0M | 0.9% | 42K | -3% | |||
| 28 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.8M | 0.8% | 9,662 | +9% | |||
| 29 | $AAPL | Apple Inc. | Technology | $1.8M | 0.8% | 6,095 | -19% | |||
| 30 | $BA | BOEING CO | Industrials | $1.6M | 0.7% | 7,550 | -4% | |||
| 31 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.6M | 0.7% | 14K | — | |||
| 32 | $BRW | Saba Capital Income & Opportunities Fund | Other | $1.6M | 0.7% | 248K | +3% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.6% | 8,709 | -3% | |||
| 34 | $CPNG | Coupang, Inc. | Consumer Discretionary | $1.4M | 0.6% | 83K | -6% | |||
| 35 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.3M | 0.6% | 30K | -5% | |||
| 36 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.6% | 1,800 | +57% | |||
| 37 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.5% | 21K | +125% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.5% | 7,855 | -3% | |||
| 39 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $1.1M | 0.5% | 62K | +0.0% | |||
| 40 | $TPL | Texas Pacific Land Corp | Financials | $1.0M | 0.5% | 2,385 | +20% | |||
| 41 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.0M | 0.5% | 17K | -2% | |||
| 42 | $LB | LandBridge Corp | Financials | $1.0M | 0.4% | 13K | +13% | |||
| 43 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $953K | 0.4% | 17K | -11% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $915K | 0.4% | 763 | -24% | |||
| 45 | $WBI | WaterBridge Infrastructure LLC | Energy | $852K | 0.4% | 25K | +1% | |||
| 46 | $EQT | EQT Corp | Energy | $845K | 0.4% | 16K | -10% | |||
| 47 | $PM | Philip Morris International Inc. | Consumer Staples | $828K | 0.4% | 4,540 | +7% | |||
| 48 | $ED | CONSOLIDATED EDISON INC | Utilities | $826K | 0.4% | 7,467 | -5% | |||
| 49 | $D | DOMINION ENERGY, INC | Utilities | $808K | 0.3% | 12K | +0.3% | |||
| 50 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $808K | 0.3% | 8,810 | — | |||
| 51 | $INTC | INTEL CORP | Technology | $768K | 0.3% | 5,500 | +38% | |||
| 52 | $HSY | HERSHEY CO | Consumer Staples | $712K | 0.3% | 4,060 | -2% | |||
| 53 | $ENB | ENBRIDGE INC | Energy | $694K | 0.3% | 13K | — | |||
| 54 | — | Saba Closed End Funds ETF - SABA INT RATE | — | $670K | 0.3% | 26K | — | |||
| 55 | $KMB | KIMBERLY CLARK CORP | Materials | $667K | 0.3% | 6,005 | — | |||
| 56 | $AMRZ | Amrize Ltd | Materials | $660K | 0.3% | 12K | -2% | |||
| 57 | $BEPC | Brookfield Renewable Corp | Utilities | $646K | 0.3% | 19K | -17% | |||
| 58 | $OPCH | Option Care Health, Inc. | Healthcare | $604K | 0.3% | 29K | -5% | |||
| 59 | $EIX | EDISON INTERNATIONAL | Utilities | $596K | 0.3% | 8,000 | — | |||
| 60 | $PCG | PG&E Corp | Utilities | $588K | 0.3% | 35K | -4% | |||
| 61 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $585K | 0.3% | 1,015 | — | |||
| 62 | $BMEZ | BlackRock Health Sciences Term Trust | — | $569K | 0.3% | 37K | New | |||
| 63 | $WRB | BERKLEY W R CORP | Financials | $558K | 0.2% | 7,845 | -13% | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $553K | 0.2% | 3,770 | — | |||
| 65 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $539K | 0.2% | 15K | — | |||
| 66 | $DE | DEERE & CO | Industrials | $532K | 0.2% | 837 | -9% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $460K | 0.2% | 5,625 | — | |||
| 68 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $423K | 0.2% | 1,890 | -48% | |||
| 69 | $HONA | Honeywell Aerospace Inc. | Industrials | $418K | 0.2% | 1,890 | New | |||
| 70 | — | Invesco S&P 500 Equal Weight Income Advantage ETF - S&P 500 EQUAL WE | — | $379K | 0.2% | 7,100 | -11% | |||
| 71 | — | iShares Flexible Income Active ETF - ISHARES FLEXIBLE | — | $366K | 0.2% | 7,000 | -4% | |||
| 72 | $NOW | ServiceNow, Inc. | Technology | $360K | 0.2% | 3,630 | New | |||
| 73 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $338K | 0.1% | 12K | +12% | |||
| 74 | $SNOW | Snowflake Inc. | Technology | $330K | 0.1% | 1,295 | — | |||
| 75 | $GNRC | GENERAC HOLDINGS INC. | Technology | $316K | 0.1% | 1,080 | — | |||
| 76 | — | Pure Storage, Inc. - CL A | — | $298K | 0.1% | 3,785 | -8% | |||
| 77 | $CMC | COMMERCIAL METALS Co | Materials | $286K | 0.1% | 4,565 | — | |||
| 78 | — | Invesco MSCI EAFE Income Advantage ETF - MSCI EAFE INCOME | — | $282K | 0.1% | 5,050 | -16% | |||
| 79 | $DLY | DoubleLine Yield Opportunities Fund | Other | $277K | 0.1% | 20K | — | |||
| 80 | $VRSN | VERISIGN INC/CA | Technology | $272K | 0.1% | 1,080 | New | |||
| 81 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $269K | 0.1% | 3,615 | — | |||
| 82 | $CW | CURTISS WRIGHT CORP | Industrials | $267K | 0.1% | 352 | — | |||
| 83 | $RTX | RTX Corp | Industrials | $247K | 0.1% | 1,300 | — | |||
| 84 | $AMZN | AMAZON COM INC | Consumer Discretionary | $240K | 0.1% | 1,005 | +18% | |||
| 85 | — | SPDR FTSE International Government Inflation-Protected Bond ETF - FTSE INT GVT ETF | — | $236K | 0.1% | 6,000 | — | |||
| 86 | $GRAB | Grab Holdings Ltd | Industrials | $233K | 0.1% | 62K | -6% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $226K | 0.1% | 897 | — | |||
| 88 | $NVDA | NVIDIA CORP | Technology | $222K | 0.1% | 1,111 | New | |||
| 89 | $SNPS | SYNOPSYS INC | Technology | $205K | 0.1% | 3,050 | — | |||
| 90 | $CB | Chubb Ltd | Financials | $205K | 0.1% | 600 | New | |||
| 91 | — | VanEck Green Bond ETF - GREEN BOND ETF | — | $199K | 0.1% | 8,250 | — | |||
| 92 | $MWA | Mueller Water Products, Inc. | Industrials | $181K | 0.1% | 7,000 | -3% | |||
| 93 | $BSTZ | BlackRock Science & Technology Term Trust | — | $180K | 0.1% | 6,000 | New | |||
| 94 | $GLW | CORNING INC /NY | Materials | $179K | 0.1% | 700 | New | |||
| 95 | $VNOM | Viper Energy, Inc. | Energy | $177K | 0.1% | 4,180 | -26% | |||
| 96 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $167K | 0.1% | 32K | +189% | |||
| 97 | $BEPC | Brookfield Renewable Corp | Utilities | $165K | 0.1% | 4,447 | -22% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $158K | 0.1% | 15K | — | |||
| 99 | $NML | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $152K | 0.1% | 15K | New | |||
| 100 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $149K | 0.1% | 375 | — | |||
| 101 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $122K | 0.1% | 130 | -4% | |||
| 102 | $OBE | OBSIDIAN ENERGY LTD. | Energy | $81K | 0.0% | 10K | New | |||
| 103 | $OPEN | Opendoor Technologies Inc. | Real Estate | $60K | 0.0% | 13K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 16 added to, 50 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$BMEZBlackRock Health Sciences Term Trust$569K
first bought this quarter
$HONAHoneywell Aerospace Inc.$418K
first bought this quarter
$NOWServiceNow, Inc.$360K
first bought this quarter
$VRSNVERISIGN INC/CA$272K
first bought this quarter
$NVDANVIDIA CORP$222K
first bought this quarter
$CBChubb Ltd$205K
first bought this quarter
+5 more in the Excel export
Added to (16)
$WTWisdomTree, Inc.+125%
now $1.1M · held 4 qtrs
now $5.0M · held 10+ qtrs, 2 adds in a row
$AMATAPPLIED MATERIALS INC /DE+57%
now $1.3M · held 10+ qtrs
$INTCINTEL CORP+38%
now $768K · held 2 qtrs, 2 adds in a row
$TPLTexas Pacific Land Corp+20%
now $1.0M · held 3 qtrs, 3 adds in a row
$DHRDANAHER CORP /DE/+9%
now $1.8M · held 9 qtrs, 2 adds in a row
+10 more in the Excel export
Trimmed (50)
now $13.0M · held 10+ qtrs, 3 trims in a row
now $9.8M · held 10+ qtrs
now $10.8M · held 10+ qtrs
$AAPLApple Inc.-19%
now $1.8M · held 10+ qtrs, 3 trims in a row
now $7.2M · held 10+ qtrs, 2 trims in a row
now $14.3M · held 10+ qtrs, 2 trims in a row
+44 more in the Excel export
Holdings by quarter
Every 13F Adalta Capital Management LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Adalta Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Adalta Capital Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Adalta Capital Management LLC disclosed 103 positions worth $227.8M in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 6.8% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $BMEZ. The portfolio is most concentrated in Technology (23.9% of disclosed assets). All figures are sourced directly from Adalta Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1698926.
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AI-Powered Hedge Fund Analysis: Adalta Capital Management LLC
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Every holding in Adalta Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.