13F Insight
DOSSIER · 13F-HR · Q1 2026

Adalta Capital Management LLC

$209M in tracked AUM across 120 positions as of Q1 2026.

AC
CIK 0001698926 · last filed Mar 31, 2026
Total AUM
$209M
as of Q1 2026
Holdings
120
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Adalta Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
Microsoft Corporation
$15M39K7.0%02
JPM
JPMorgan Chase & Co
$14M48K6.7%03
GOOGL
Alphabet Inc. Class A
$11M38K5.3%04
MRK
Merck & Co. Inc.
$11M89K5.1%05
BN
Brookfield Corp F Class A
$11M265K5.1%06
BX
Blackstone Group Inc
$10M87K4.8%07
HD
Home Depot
$10M29K4.6%08
UNP
Union Pacific Corp.
$8M34K3.9%09
QCOM
Qualcomm Inc.
$7M53K3.3%10
PFX
PhenixFIN Corporation
$7M176K3.3%

Filing history

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 positionsLocked2023Q2Jun 30
$150M▲ 4.6%
108 positionsLocked
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