Adalta Capital Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 227,784
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 103 | 227,784 | 13F-HR | Adalta Capital Management LLC |
| Q1 2026 | 5/15/2026 | 97 | 209,059 | 13F-HR | Adalta Capital Management LLC |
| Q4 2025 | 2/17/2026 | 88 | 224,004 | 13F-HR | Adalta Capital Management LLC |
| Q3 2025 | 11/17/2025 | 102 | 220,278 | 13F-HR | Adalta Capital Management LLC |
| Q2 2025 | 8/12/2025 | 97 | 199,276 | 13F-HR | Adalta Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 225.3 K | 98.9% | 19.31 K | 0 | 19.31 K |
| ETFs | 2.296 K | 1.0% | 0 | 591 | -591 |
| Debt | 199 | 0.1% | 1 | 0 | 1 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
227,784
Holdings
103
QoQ value change ($000)
18,725
(9.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.