Park Capital Management’s Adamas Trust ADAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$211K Buy
22,500
+11,253
+100% +$96.8K 0.12% 131
2026
Q1
$82.8K Buy
+11,247
New +$89.6K 0.08% 72

Other funds holding ADAM

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

Park Capital Management increased its Adamas Trust (ADAM) stake by 100% in Q2 2026, buying an estimated $96.8K and bringing the position to 22,500 shares worth $211K. The position accounts for 0.12% of the portfolio, ranked #131.

Park Capital Management first reported a position in ADAM in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Park Capital Management held 22,500 shares of Adamas Trust worth $211K as of Q2 2026.
  • Park Capital Management bought 11,253 Adamas Trust shares in Q2 2026, an estimated $96.8K.
  • Adamas Trust made up 0.12% of Park Capital Management's portfolio in Q2 2026, its #131 holding.
  • Park Capital Management first reported a position in Adamas Trust in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

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