Adalta Capital Management LLC - Portfolio Stock Holdings
Adalta Capital Management LLC disclosed 107 stock positions in a recent SEC 13F filing. $226,561,970 of stock holdings were filed, with the largest holdings including JPM, MSFT, and GOOGL. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $305,531,576 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
107Est. Stock Holding Value:
$226,561,970Top Stock Holdings By Sector
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Portfolio Stock Holdings - Adalta Capital Management LLC
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