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Adalta Capital Management LLC — 13F Holdings & Portfolio

CIK 1698926 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Adalta Capital Management LLC manages $227.8M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (6.77%), MSFT (6.20%), GOOGL (5.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 33, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
445 PARK AVENUE
SUITE 16D
NEW YORK, NY 10022
Phone
(212) 832-5135
Filing Manager
Adalta Capital Management LLC
NEW YORK, NY
Signatory
Zoe Vlachos
Member
Loading holdings…
AUM

$227.8M

Long-equity book

Holdings

126

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+12 / −6 / ↑33 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Guardant Health, Inc.$3.4M +59.4%
  • Micron Technology, Inc.$2.9M +235.7%
  • Qualcomm Inc.$2.8M +40.3%
  • Alphabet Inc. Class A$1.9M +17.4%
  • JPMorgan Chase & Co$1.4M +10.0%
Show all 33 →

Top Trims

  • Franco-Nevada Corp-$558.0K -16.2%
  • Chevron Corp.-$412.1K -22.2%
  • ExxonMobil Corp-$303.9K -22.1%
  • Nu Holdings Ltd.-$295.2K -11.7%
  • SLB-$281.6K -12.4%
Show all 25 →

New Positions

  • BlackRock Health Sciences Term Trust$569.2K
  • Honeywell International Inc$423.2K
  • Honeywell Aerospace Inc.$417.8K
  • Servicenow Inc$360.4K
  • VeriSign, Inc.$271.7K
Show all 12 →

Exited Positions

  • Honeywell International Inc.$819.6K
  • iShares 0-5 Year Investment Grade Corporate Bond ETF$333.2K
  • Loews Corp$181.5K
  • JPMorgan Equity Premium Income ETF$170.0K
  • iShares 0-5 Year TIPS Bond ETF$103.4K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JPMorgan Chase & Co JPM 46625H100 $15.4M 6.77% 47,083 SH
2 Microsoft Corporation MSFT 594918104 $14.1M 6.20% 37,874 SH
3 Alphabet Inc. Class A GOOGL 02079K305 $12.9M 5.66% 36,079 SH
4 Merck & Co. Inc. MRK 58933Y105 $11.1M 4.88% 85,966 SH
5 Brookfield Corporation Class A BN 11271J107 $10.7M 4.71% 251,866 SH
6 Blackstone Group Inc BX 09260D107 $9.8M 4.31% 83,471 SH
7 Qualcomm Inc. QCOM 747525103 $9.7M 4.24% 52,272 SH
8 Home Depot HD 437076102 $9.6M 4.20% 27,128 SH
9 Union Pacific Corp. UNP 907818108 $9.1M 3.97% 33,285 SH
10 Guardant Health, Inc. GH 40131M109 $9.0M 3.97% 60,310 SH
11 PhenixFIN Corporation PFX 71742W103 $7.5M 3.29% 176,119 SH
12 American Express Co. AXP 025816109 $7.1M 3.11% 20,911 SH
13 Markel Group Inc. MKL 570535104 $5.3M 2.32% 2,707 SH
14 Arch Capital Group Ltd ACGL G0450A105 $5.1M 2.25% 52,693 SH
15 Mercadolibre Inc MELI 58733R102 $5.0M 2.19% 2,940 SH
16 Alphabet Inc. Class C GOOG 02079K107 $4.2M 1.82% 11,749 SH
17 Micron Technology, Inc. MU 595112103 $4.1M 1.81% 3,573 SH
18 Johnson & Johnson JNJ 478160104 $4.1M 1.81% 16,210 SH
19 Weyerhaeuser Co REIT WY 962166104 $4.0M 1.78% 169,030 SH
20 Cisco Systems, Inc. CSCO 17275R102 $3.6M 1.60% 31,024 SH
21 Berkshire Hathaway Class B BRK.B 084670702 $3.6M 1.58% 7,203 SH
22 Southern Company SO 842587107 $3.1M 1.38% 32,813 SH
23 Franco-Nevada Corp FNV 351858105 $2.8M 1.24% 13,577 SH
24 Duke Energy Corp DUK 26441C204 $2.8M 1.23% 22,131 SH
25 Nu Holdings Ltd. NU G6683N103 $2.2M 0.97% 165,575 SH
26 BWX Technologies Inc BWXT 05605H100 $2.1M 0.90% 10,558 SH
27 SLB SLB 806857108 $2.0M 0.87% 42,464 SH
28 Danaher Corp DHR 235851102 $1.8M 0.81% 9,612 SH
29 Apple Inc. AAPL 037833100 $1.8M 0.77% 6,095 SH
30 Boeing BA 097023105 $1.6M 0.72% 7,550 SH
31 Canadian National Railway Co. CNI 136375102 $1.6M 0.72% 13,700 SH
32 Saba Capital Income & Opportunities Fund BRW 78518H202 $1.6M 0.71% 245,773 SH
33 Chevron Corp. CVX 166764100 $1.4M 0.63% 8,709 SH
34 Coupang, Inc. CPNG 22266T109 $1.4M 0.63% 82,896 SH
35 Brookfield Asset Management Ltd. BAM 113004105 $1.3M 0.58% 29,644 SH
36 Applied Materials AMAT 038222105 $1.3M 0.57% 1,800 SH
37 WisdomTree Floating Rate Treasury Fund USFR 97717Y527 $1.1M 0.47% 21,395 SH
38 ExxonMobil Corp XOM 30231G102 $1.1M 0.47% 7,855 SH
39 Blackstone Mortgage Trust BXMT 09257W100 $1.1M 0.47% 61,532 SH
40 Texas Pacific Land Corp TPL 88262P102 $1.0M 0.46% 2,385 SH
41 British American Tobacco ADR BTI 110448107 $1.0M 0.46% 16,860 SH
42 Landbridge Co LLC Class A LB 514952100 $1.0M 0.44% 12,735 SH
43 Bristol-Myers Squibb BMY 110122108 $941.4K 0.41% 16,338 SH
44 Eli Lilly & Company LLY 532457108 $915.2K 0.40% 763 SH
45 WaterBridge Infrastructure LLC WBI 940923105 $852.5K 0.37% 24,875 SH
46 EQT Corporation EQT 26884L109 $845.1K 0.37% 15,895 SH
47 Philip Morris International Inc. PM 718172109 $828.0K 0.36% 4,540 SH
48 Dominion Resources, Inc D 25746U109 $808.2K 0.35% 11,835 SH
49 Colgate-Palmolive Co CL 194162103 $807.7K 0.35% 8,810 SH
50 Consolidated Edison ED 209115104 $803.9K 0.35% 7,267 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $227.8M 126 0001698926-26-000003
2026-03-31 2026-05-18 $209.1M 120 0001698926-26-000002
2025-12-31 2026-02-17 $224.0M 111 0001698926-26-000001
2025-09-30 2025-11-17 $220.3M 126 0001698926-25-000007