Davis Capital Management’s Adamas Trust ADAM Stock Holding History

Davis Capital Management’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47	Buy	+5	New	+$43	﹤0.01%	1220

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

Davis Capital Management's ADAM Position: Q2 2026 in Review

Davis Capital Management opened a new position in Adamas Trust (ADAM) in Q2 2026: 5 shares worth $47. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings.

36 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Davis Capital Management held 5 shares of Adamas Trust worth $47 as of Q2 2026.
Adamas Trust was a new Davis Capital Management position in Q2 2026.
Adamas Trust made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1220 holding.
36 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.