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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$14.9M
Cap. Flow
+$247K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.09%
Holding
101
New
13
Increased
24
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.13M
2
MELI icon
Mercado Libre
MELI
+$1.02M
3
LB
LandBridge Co
LB
+$717K
4
WBI
WaterBridge Infrastructure LLC
WBI
+$587K
5
HON icon
Honeywell
HON
+$460K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
3
BAM icon
Brookfield Asset Management
BAM
+$523K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$439K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$439K

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Technology 13.53%
3 Healthcare 12.22%
4 Consumer Discretionary 7.67%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-14,543
Closed -$439K
1 2 3 4
5

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BCM
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AL
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MIM
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Adalta Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Adalta Capital Management held 101 positions worth $209M, down 6.7% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Adalta Capital Management's Q1 2026 filing shows 13 new, 24 increased, 30 reduced and 4 closed positions. Its largest new stake was LandBridge Co: 11,285 shares worth $779K. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q1 2026 buy was LandBridge Co: 11,285 shares worth $779K.
  • Adalta Capital Management added most to Micron Technology in Q1 2026, an estimated $1.13M increase.
  • Adalta Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.41M.
  • Adalta Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, selling an estimated $439K.
  • Adalta Capital Management's ten largest holdings make up 49% of its $209M portfolio in Q1 2026.
  • Adalta Capital Management opened 13 new positions and closed 4 in Q1 2026.
  • Adalta Capital Management's portfolio value fell 6.7% quarter-over-quarter to $209M.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.