Institutional Fund
Adalta Capital Management LLC
New York, NYCIK 16989265 filings on record
Portfolio Value
$209.06M
Q1 2026
Holdings
97
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-6.7%
from $224.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp7.0%
- Jpmorgan Chase & Co.6.7%
- Alphabet Inc5.3%
- Merck & Co Inc5.1%
- Brookfield Corp5.1%
- Blackstone Inc4.8%
- Other66.0%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 39.5K | $14.61M | 7.0% | −5.8K | Reduced |
| 2 | Jpmorgan Chase & Co. | 47.6K | $14.00M | 6.7% | −70 | Reduced |
| 3 | Alphabet Inc | 38.4K | $11.05M | 5.3% | −4.8K | Reduced |
| 4 | Merck & Co Inc | 88.6K | $10.73M | 5.1% | −989 | Reduced |
| 5 | Brookfield Corp | 265.1K | $10.73M | 5.1% | −1.4K | Reduced |
| 6 | Blackstone Inc | 86.7K | $9.97M | 4.8% | −670 | Reduced |
| 7 | Home Depot Inc | 29.2K | $9.61M | 4.6% | −10 | Reduced |
| 8 | Union Pac Corp | 33.7K | $8.17M | 3.9% | 0 | Held |
| 9 | Qualcomm Inc | 53.5K | $6.88M | 3.3% | −2.5K | Reduced |
| 10 | Phenixfin Corp | 175.6K | $6.86M | 3.3% | 0 | Held |
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