Adalta Capital Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$227,784
Net value change ($000)
+18,725 (9.0%)
New positions
12
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GH 3,370 59.4%
MU 2,895 235.6%
QCOM 2,775 40.3%
GOOGL 1,917 17.4%
JPM 1,407 10.0%
CSCO 1,237 51.4%
UNP 989 12.1%
AMAT 910 232.7%
GOOGL 657 18.4%
PFX 653 9.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -820 -100.0%
FNV -558 -16.2%
CVX -412 -22.2%
SLQD -333 -100.0%
XOM -304 -22.1%
NU -295 -11.7%
SLB -282 -12.4%
EQT -280 -24.9%
MSFT -279 -1.9%
CPNG -218 -13.1%
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