§ 13F · FUND PROFILE
Adalta Capital Management LLC.
AUM · $228M (13F)Positions · 126Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 47K | $15M | 6.8% | −1% |
| 2 | MSFT | Microsoft Corporation | 38K | $14M | 6.2% | −3% |
| 3 | GOOGL | Alphabet Inc. Class A | 36K | $13M | 5.7% | −6% |
| 4 | MRK | Merck & Co. Inc. | 86K | $11M | 4.9% | −2% |
| 5 | BN | Brookfield Corporation Class A | 252K | $11M | 4.7% | −4% |
| 6 | BX | Blackstone Group Inc | 83K | $10M | 4.3% | −3% |
| 7 | QCOM | Qualcomm Inc. | 52K | $10M | 4.2% | −2% |
| 8 | HD | Home Depot | 27K | $10M | 4.2% | −5% |
| 9 | UNP | Union Pacific Corp. | 33K | $9M | 4.0% | ±0% |
| 10 | GH | Guardant Health, Inc. | 60K | $9M | 4.0% | −2% |
§ 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 $228 million in assets. The fund runs a portfolio of 126 positions.
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