13F Insight
DOSSIER · 13F-HR · Q2 2026

Adalta Capital Management LLC

$228M in tracked AUM across 126 positions as of Q2 2026.

AC
CIK 0001698926 · last filed Jun 30, 2026
Total AUM
$228M
as of Q2 2026
Holdings
126
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Adalta Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JPM
JPMorgan Chase & Co
$15M47K6.8%02
MSFT
Microsoft Corporation
$14M38K6.3%03
GOOGL
Alphabet Inc. Class A
$13M36K5.7%04
MRK
Merck & Co. Inc.
$11M87K4.9%05
BN
Brookfield Corporation Class A
$11M254K4.7%06
BX
Blackstone Group Inc
$10M84K4.4%07
HD
Home Depot
$10M28K4.3%08
QCOM
Qualcomm Inc.
$10M52K4.2%09
UNP
Union Pacific Corp.
$9M34K4.0%10
GH
Guardant Health, Inc.
$9M60K4.0%

Filing history

2026Q2Jun 30
$228M▲ 9.0%
126 positionsView →2026Q1Mar 31
$209M▼ 6.6%
120 positionsView →2025Q4Dec 31
$224M▲ 1.7%
111 positionsView →2025Q3Sep 30
$220M▲ 10.5%
126 positionsView →2025Q2Jun 30
$199M▲ 6.1%
121 positionsLocked2025Q1Mar 31
$188M▼ 1.9%
126 positionsLocked2024Q4Dec 31
$192M▼ 1.2%
124 positionsLocked2024Q3Sep 30
$194M▲ 5.4%
121 positionsLocked2024Q2Jun 30
$184M▲ 1.6%
127 positionsLocked2024Q1Mar 31
$181M▲ 9.5%
126 positionsLocked2023Q4Dec 31
$165M▲ 12.7%
121 positionsLocked2023Q3Sep 30
$147M▼ 1.9%
112 positionsLocked
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