Adalta Capital Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$209,059
Net value change ($000)
-14,945 (-6.7%)
New positions
13
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 1,227 12.9%
MU 1,015 474.3%
SLB 870 62.2%
LB 779 NEW
WBI 660 NEW
JNJ 615 17.3%
FNV 593 20.8%
TPL 566 148.6%
HON 506 161.1%
CVX 489 35.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,261 -33.2%
BX -3,498 -26.0%
QCOM -2,680 -28.0%
GOOGL -2,489 -18.4%
AXP -1,792 -20.8%
BN -1,501 -12.3%
JPM -1,358 -8.8%
PFX -974 -12.4%
BAM -811 -36.7%
GH -786 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type