§ 13F · FUND PROFILE
Adalta Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $199M (13F)Positions · 121Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 39K | $14M | 6.9% | −13% |
| 2 | JPM | JPMorgan Chase & Co | 48K | $14M | 6.7% | ±0% |
| 3 | GOOGL | Alphabet Inc. Class A | 38K | $11M | 5.3% | −11% |
| 4 | BN | Brookfield Corp F Class A | 263K | $11M | 5.1% | −1% |
| 5 | MRK | Merck & Co. Inc. | 88K | $11M | 5.1% | −1% |
| 6 | BX | Blackstone Group Inc | 86K | $10M | 4.7% | −1% |
| 7 | HD | Home Depot | 29K | $9M | 4.5% | ±0% |
| 8 | UNP | Union Pacific Corp. | 33K | $8M | 3.9% | ±0% |
| 9 | QCOM | Qualcomm Inc. | 53K | $7M | 3.3% | −4% |
| 10 | PFX | PhenixFIN Corporation | 175K | $7M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADALTA SIGNAL
AC read
Adalta Capital Management LLC is a Other fund managing $199 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed