Adalta Capital Management LLC
CIK: 1698926SEC EDGAR →
Portfolio Value
$67.6B
Holdings
97
As of
Q1 2026
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp F Class A | 265,083 | $10.7B | 15.87% |
| 2 | PhenixFIN Corporation | 175,569 | $6.9B | 10.15% |
| 3 | Guardant Health, Inc. | 61,473 | $5.7B | 8.40% |
| 4 | Arch Capital Group Ltd | 53,921 | $5.2B | 7.66% |
| 5 | Weyerhaeuser Co REIT | 174,582 | $4.3B | 6.31% |
| 6 | Southern Company | 32,838 | $3.2B | 4.69% |
| 7 | Nu Holdings Ltd. | 175,875 | $2.5B | 3.74% |
| 8 | Cisco Systems, Inc. | 31,024 | $2.4B | 3.56% |
| 9 | SLB | 43,894 | $2.3B | 3.36% |
| 10 | Coupang, Inc. | 87,801 | $1.7B | 2.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $31.1B | 45.9% |
| Healthcare | 10 | $7.7B | 11.4% |
| Energy | 12 | $6.6B | 9.8% |
| Utilities | 8 | $6.1B | 9.0% |
| Basic Materials | 5 | $5.3B | 7.8% |
| Technology | 12 | $5.0B | 7.4% |
| Consumer Defensive | 6 | $1.8B | 2.6% |
| Consumer Cyclical | 3 | $1.7B | 2.5% |
| Unknown | 5 | $1.2B | 1.8% |
| Real Estate | 1 | $1.2B | 1.8% |
| Industrials | 9 | $27.1M | 0.0% |
| Communication Services | 2 | $14.6M | 0.0% |