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Latest Adalta Capital Management LLC Stock Portfolio

$227Million | No. of Holdings #103

Adalta Capital Management LLC Performance

2026 Q2+9.89%
YTD+2.80%
2025+11.81%

About Adalta Capital Management LLC and 13F Hedge Fund Stock Holdings

Adalta Capital Management LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adalta Capital Management LLC reported an equity portfolio of $227.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Adalta Capital Management LLC are JPM, MSFT, GOOG. The fund has invested 6.8% of it's portfolio in JPMORGAN CHASE & CO and 6.3% of portfolio in MICROSOFT CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC. (HON), ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (ACWF) and LOEWS CORP (L) stocks. They significantly reduced their stock positions in VIPER ENERGY, INC., ELI LILLY & COMPANY (LLY) and APPLE INC. (AAPL). Adalta Capital Management LLC opened new stock positions in BLACKROCK HEALTH SCIENCES TERM TRUST, HONEYWELL INTERNATIONAL INC (HON) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ATAIBECKLEY INC, WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and APPLIED MATERIALS (AMAT).
Adalta Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$227Million
  as of Aug 14, 2026

Adalta Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Adalta Capital Management LLC made a return of 9.89% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock health sciences term trust569,178
honeywell international inc423,171
honeywell aerospace inc.417,841
servicenow inc360,386
verisign, inc.271,685
nvidia corp222,300
chubb ltd.205,056
blackrock science and technology term trust180,180
New stocks bought by Adalta Capital Management LLC

Additions

Ticker% Inc.
ataibeckley inc188
wisdomtree floating rate treasury fund125
applied materials57.21
intel corp37.5
texas pacific land corp19.55
amazon.com, inc.18.24
landbridge co llc class a12.85
cohen & steers infrastructure fund12.48
Additions to existing portfolio by Adalta Capital Management LLC

Reductions

Ticker% Reduced
viper energy, inc.-26.41
eli lilly & company-24.38
brookfield renewable corp-22.09
apple inc.-18.73
brookfield renewable lp-17.15
invesco msci eafe income advantage etf-15.83
w. r. berkley corporation-13.03
invesco s&p 500 equal weight income advantage etf-11.25
Adalta Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares 0-5 year investment grade corporate bond etf-333,234
honeywell international inc.-819,585
jpmorgan equity premium income etf-170,040
tic solutions, inc.-13,160
loews corp-181,458
ishares 0-5 year tips bond etf-103,430
Adalta Capital Management LLC got rid off the above stocks

Sector Distribution

Adalta Capital Management LLC has about 22.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Energy
  • Real Estate
  • Consumer Defensive
Sector%
Financial Services22.5
Technology16.4
Others15.7
Healthcare12.8
Communication Services7.5
Consumer Cyclical7.2
Industrials6.5
Utilities3.8
Energy3
Real Estate2.3
Consumer Defensive1.8

Market Cap. Distribution

Adalta Capital Management LLC has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MEGA-CAP42.8
LARGE-CAP37.2
UNALLOCATED15.7
MICRO-CAP3.3

Stocks belong to which Index?

About 74% of the stocks held by Adalta Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.1
Others26
RUSSELL 20004.9
Top 5 Winners (%)%
MU
micron technology, inc.
239.5 %
INTC
intel corp
144.3 %
AMAT
applied materials
75.8 %
SNOW
snowflake inc.
68.7 %
GH
guardant health, inc.
61.8 %
Top 5 Winners ($)$
GH
guardant health, inc.
3.5 M
QCOM
qualcomm inc.
3.0 M
MU
micron technology, inc.
2.9 M
GOOG
alphabet inc. class a
2.6 M
JPM
jpmorgan chase & co
1.6 M
Top 5 Losers (%)%
OPCH
option care health inc
-21.5 %
CVX
chevron corp.
-19.6 %
XOM
exxonmobil corp
-19.1 %
EQT
eqt corporation
-15.6 %
FNV
franco-nevada corp
-15.6 %
Top 5 Losers ($)$
FNV
franco-nevada corp
-0.5 M
CVX
chevron corp.
-0.4 M
XOM
exxonmobil corp
-0.3 M
SLB
slb
-0.2 M
OPCH
option care health inc
-0.2 M

Adalta Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Adalta Capital Management LLC

Adalta Capital Management LLC has 103 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. FNV proved to be the most loss making stock for the portfolio. GH was the most profitable stock for Adalta Capital Management LLC last quarter.

$227.78MTotal Value
109Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Adalta Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares 0-5 Year Investment Grade Corporate Bond Etf

Ishares 0-5 Year Investment Grade Corporate Bond Etf

ACWF
Adalta Capital Management LLC's holding in Ishares 0-5 Year Investment Grade Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Green Bond Etf

Vaneck Green Bond Etf

AFK
Adalta Capital Management LLC's holding in Vaneck Green Bond Etf over time
0.09%8,250
$199.1K
0.09%
unchanged 0 percentunchanged
AGOV
Saba Closed End Funds Etf

Saba Closed End Funds Etf

AGOV
Adalta Capital Management LLC's holding in Saba Closed End Funds Etf over time
0.29%26,135
$670.1K
0.29%
unchanged 0 percentunchanged
BAM
Brookfield Asset Management Ltd.

Brookfield Asset Management Ltd.

BAM
Adalta Capital Management LLC's holding in Brookfield Asset Management Ltd. over time
0.59%29,990
$1.35M
0.59%
decreased 4.71 percentreduced
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
Adalta Capital Management LLC's holding in Jpmorgan Equity Premium Income Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BEP
Brookfield Renewable Lp

Brookfield Renewable Lp

BEP
Adalta Capital Management LLC's holding in Brookfield Renewable Lp over time
0.28%18,601
$646.0K
0.28%
decreased 17.15 percentreduced
BIL
Spdr Ftse International Government Inflation-Protected Bond Etf

Spdr Ftse International Government Inflation-Protected Bond Etf

BIL
Adalta Capital Management LLC's holding in Spdr Ftse International Government Inflation-Protected Bond Etf over time
0.1%6,000
$236.3K
0.1%
unchanged 0 percentunchanged
BTI
British American Tobacco Adr

British American Tobacco Adr

BTI
Adalta Capital Management LLC's holding in British American Tobacco Adr over time
0.46%16,860
$1.04M
0.46%
decreased 1.52 percentreduced