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Latest Adalta Capital Management LLC Stock Portfolio

$209Million | No. of Holdings #97

Adalta Capital Management LLC Performance

2026 Q1-6.45%
YTD-6.45%
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 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adalta Capital Management LLC reported an equity portfolio of $209.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Adalta Capital Management LLC are MSFT, JPM, GOOG. The fund has invested 7% of it's portfolio in MICROSOFT CORPORATION and 6.7% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL), INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSAE) and ISHARES IBONDS DECEMBER 2028 TERM ETF (BGRN) stocks. They significantly reduced their stock positions in TIC SOLUTIONS, INC., ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF). Adalta Capital Management LLC opened new stock positions in LANDBRIDGE CO LLC CLASS A, INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF (GSY) and ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY, INC. (MU), HONEYWELL INTERNATIONAL INC. (HON) and DOUBLELINE YIELD OPPORTUNITIES FUND.
Adalta Capital Management LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
$209Million
  as of May 18, 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 -6.45% in the last quarter. In trailing 12 months, it's portfolio return was 7.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
landbridge co llc class a779,229
waterbridge infrastructure llc659,704
invesco s&p 500 equal weight income advantage etf399,960
ishares flexible income active etf379,089
invesco msci eafe income advantage etf316,440
viper energy inc new class a266,903
pure storage, inc.242,654
curtiss wright corp239,839
New stocks bought by Adalta Capital Management LLC

Additions

Ticker% Inc.
micron technology, inc.384
honeywell international inc.125
doubleline yield opportunities fund51.42
texas pacific land corp50.57
option care health inc45.62
hershey co27.7
eqt corporation26.94
invesco preferred etf25.87
Additions to existing portfolio by Adalta Capital Management LLC

Reductions

Ticker% Reduced
tic solutions, inc.-95.4
ishares 0-5 year tips bond etf-75.37
wisdomtree floating rate treasury fund-40.66
jpmorgan equity premium income etf-40.00
grab holdings ltd.-34.69
w. r. berkley corporation-29.00
brookfield asset management ltd.-25.39
ishares 0-5 year investment grade corporate bond etf-15.38
Adalta Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco bulletshares 2028 corporate bond etf-438,574
ishares ibonds december 2028 term etf-437,317
state street spdr portfolio short term corporate bond etf-439,199
blackstone strategic credit 2027 term fund-118,570
Adalta Capital Management LLC got rid off the above stocks

Sector Distribution

Adalta Capital Management LLC has about 23.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Utilities
  • Energy
  • Real Estate
  • Consumer Defensive
Sector%
Financial Services23.4
Others16.4
Technology13.4
Healthcare12.2
Consumer Cyclical7.7
Communication Services7
Industrials6.8
Utilities4.3
Energy3.9
Real Estate2.6
Consumer Defensive1.9

Market Cap. Distribution

Adalta Capital Management LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MID-CAP
Category%
MEGA-CAP41.7
LARGE-CAP37.4
UNALLOCATED16.4
MICRO-CAP3.3
MID-CAP1.2

Stocks belong to which Index?

About 72.9% 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 50068.9
Others27.1
RUSSELL 20004
Top 5 Winners (%)%
TPL
texas pacific land corp
48.9 %
XOM
exxonmobil corp
41.0 %
CVX
chevron corp.
35.8 %
AMAT
applied materials
33.0 %
SLB
slb
29.8 %
Top 5 Winners ($)$
MRK
merck & co. inc.
1.3 M
JNJ
johnson & johnson
0.6 M
FNV
franco-nevada corp
0.6 M
SLB
slb
0.5 M
CVX
chevron corp.
0.5 M
Top 5 Losers (%)%
SNOW
snowflake inc.
-31.3 %
BX
blackstone group inc
-25.3 %
QCOM
qualcomm inc.
-24.2 %
GRAB
grab holdings ltd.
-22.0 %
MSFT
microsoft corporation
-22.0 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-4.8 M
BX
blackstone group inc
-3.4 M
QCOM
qualcomm inc.
-2.3 M
AXP
american express co.
-1.5 M
brookfield corp f class a
-1.4 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 97 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Adalta Capital Management LLC last quarter.

$209.06MTotal Value
101Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Adalta Capital Management LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.16%6,600
$333.2K
0.16%
decreased 15.38 percentreduced
AFK
Vaneck Green Bond Etf

Vaneck Green Bond Etf

AFK
Adalta Capital Management LLC's holding in Vaneck Green Bond Etf over time
0.1%8,250
$197.7K
0.1%
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
0.28%26,135
$589.3K
0.28%
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
0.67%31,471
$1.40M
0.67%
decreased 25.39 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
0.08%3,000
$170.0K
0.08%
decreased 40 percentreduced
BEP
Brookfield Renewable Lp

Brookfield Renewable Lp

BEP
Adalta Capital Management LLC's holding in Brookfield Renewable Lp over time
0.35%22,451
$734.2K
0.35%
unchanged 0 percentunchanged
BGRN
Ishares Ibonds December 2028 Term Etf

Ishares Ibonds December 2028 Term Etf

BGRN
Adalta Capital Management LLC's holding in Ishares Ibonds December 2028 Term Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.11%6,000
$237.6K
0.11%
new position
BIL
State Street Spdr Portfolio Short Term Corporate Bond Etf

State Street Spdr Portfolio Short Term Corporate Bond Etf

BIL
Adalta Capital Management LLC's holding in State Street Spdr Portfolio Short Term Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BSAE
Invesco Bulletshares 2028 Corporate Bond Etf

Invesco Bulletshares 2028 Corporate Bond Etf

BSAE
Adalta Capital Management LLC's holding in Invesco Bulletshares 2028 Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BTI
British American Tobacco Adr

British American Tobacco Adr

BTI
Adalta Capital Management LLC's holding in British American Tobacco Adr over time
0.49%17,120
$1.02M
0.49%
increased 10.34 percentadded