Adalta Capital Management LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$229,182
Net value change ($000)
+1,398 (0.6%)
New positions
10
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,789 40.4%
GH 1,800 19.9%
MRK 1,546 13.7%
XOM 1,305 NEW
DHR 527 28.6%
FNV 422 14.6%
PFX 413 5.5%
JNJ 353 8.5%
CVX 334 23.1%
META 328 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -2,581 -26.3%
BN -1,423 -13.2%
XOM -1,074 -100.0%
WY -870 -21.3%
MKL -748 -14.0%
BWXT -611 -29.7%
D -485 -60.0%
AXP -480 -6.7%
GOOGL -437 -3.4%
SO -421 -13.4%
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