PNC
ADAM

Point Nemo Capital’s Adamas Trust ADAM Stock Holding History

Point Nemo Capital’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 		$1.36M Buy
+144,933
New +$1.25M 0.69% 51

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Point Nemo Capital's ADAM Position: Q2 2026 in Review

Point Nemo Capital opened a new position in Adamas Trust (ADAM) in Q2 2026: 144,933 shares worth $1.36M. The stake represents 0.69% of the portfolio and ranks #51 among its holdings.

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

  • Point Nemo Capital held 144,933 shares of Adamas Trust worth $1.36M as of Q2 2026.
  • Adamas Trust was a new Point Nemo Capital position in Q2 2026.
  • Adamas Trust made up 0.69% of Point Nemo Capital's portfolio in Q2 2026, its #51 holding.
  • 78 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Point Nemo Capital's 13F filing for Q2 2026, filed 7 Aug 2026.