Adalta Capital Management LLC
CIK 1698926 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.3M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#6.046 dari 9.443 berdasarkan nilai 13F · top 64.0%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,25%
- Bobot 25 kepemilikan teratas
- 77,81%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 31,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,62% Perkiraan pembelian $5.673.082 · penjualan $8.061.371
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,3% masih dipegang
- Posisi baru
- 12
- Meningkat
- 16
- Menurun
- 49
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
16,1%
Technology
14,7%
Healthcare
12,9%
Financials
12,7%
Industrials
7,8%
Communication Services
7,5%
Retail
7,2%
Utilities
4,2%
Energy
3,9%
Real Estate
2,7%
Communications
1,6%
Materials
1,4%
Consumer Staples
1,3%
Consumer products
0,9%
Lainnya/Tidak terpetakan
5,0%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $15.411.678 | 6,81% | 47.083 | $1.406.720 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $14.127.759 | 6,24% | 37.874 | $-280.738 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.893.552 | 5,70% | 36.079 | $1.903.296 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.120.552 | 4,91% | 85.966 | $509.193 | Turun ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10.726.973 | 4,74% | 251.866 | $83.242 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $9.822.033 | 4,34% | 83.471 | $-58.023 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9.659.280 | 4,27% | 52.272 | $2.775.148 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.567.503 | 4,23% | 27.128 | $191.836 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $9.053.520 | 4,00% | 33.285 | $977.913 | |||
| GH Guardant Health, Inc. - Common Stock | $9.048.309 | 4,00% | 60.310 | $3.370.048 | Turun ×2 | ||
| PFX PhenixFIN Corporation - Common Stock | $7.495.625 | 3,31% | 176.119 | $651.277 | Naik ×1 | ||
| AXP American Express Company Common Stock | $7.073.146 | 3,13% | 20.911 | $387.431 | Turun ×4 | ||
| MKL Markel Group Inc. Common Stock | $5.286.798 | 2,34% | 2.707 | $23.105 | Turun ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $5.114.383 | 2,26% | 52.693 | $-37.496 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4.990.327 | 2,21% | 2.940 | $406.695 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.151.274 | 1,83% | 11.749 | $643.263 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.124.278 | 1,82% | 3.573 | $2.895.684 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.116.854 | 1,82% | 16.210 | $-13.204 | Turun ×4 | ||
| WY Weyerhaeuser Company Common Stock | $4.046.578 | 1,79% | 169.030 | $-181.815 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.644.079 | 1,61% | 31.024 | $1.236.927 | |||
| BRKB | $3.604.309 | 1,59% | 7.203 | $152.631 | |||
| SO Southern Company (The) Common Stock | $3.140.532 | 1,39% | 32.813 | $-28.992 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $2.829.990 | 1,25% | 13.577 | $-547.431 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.801.342 | 1,24% | 22.131 | $-141.535 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2.212.082 | 0,98% | 165.575 | $-293.687 | Turun ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $2.055.115 | 0,91% | 10.558 | $-117.182 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $1.987.091 | 0,88% | 42.464 | $-281.570 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.834.725 | 0,81% | 9.612 | $160.025 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.763.649 | 0,78% | 6.095 | $-139.776 | Turun ×3 | ||
| BA Boeing Company (The) Common Stock | $1.634.349 | 0,72% | 7.550 | $71.963 | Turun ×4 | ||
| CNI Canadian National Railway Company Common Stock | $1.633.588 | 0,72% | 13.700 | $225.639 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $1.614.729 | 0,71% | 245.773 | $7.873 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $1.443.604 | 0,64% | 8.709 | $-412.082 | Turun ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $1.439.904 | 0,64% | 82.896 | $-217.779 | Turun ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1.329.533 | 0,59% | 29.644 | $-53.973 | Turun ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.301.400 | 0,58% | 1.800 | $910.050 | Naik ×1 | ||
| USFR | $1.077.238 | 0,48% | 21.395 | $599.260 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.073.936 | 0,47% | 7.855 | $-303.873 | Turun ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $1.071.887 | 0,47% | 61.532 | $-135.349 | Naik ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1.043.771 | 0,46% | 2.385 | $97.024 | Naik ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.041.274 | 0,46% | 16.860 | $25.989 | Turun ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $1.009.121 | 0,45% | 12.735 | $229.892 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $941.396 | 0,42% | 16.338 | $-172.866 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $915.165 | 0,40% | 763 | $-12.883 | Turun ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $852.466 | 0,38% | 24.875 | $192.762 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $845.137 | 0,37% | 15.895 | $-279.382 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $828.005 | 0,37% | 4.540 | $120.731 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $808.212 | 0,36% | 11.835 | $78.736 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $807.701 | 0,36% | 8.810 | $56.825 | |||
| ED Consolidated Edison, Inc. Common Stock | $803.948 | 0,36% | 7.267 | $-63.803 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $767.965 | 0,34% | 5.500 | $591.445 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $712.327 | 0,31% | 4.060 | $-145.427 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $693.671 | 0,31% | 12.796 | $896 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $666.855 | 0,29% | 6.005 | $79.866 | |||
| AMRZ Amrize Ltd Ordinary Shares | $659.533 | 0,29% | 12.380 | $-43.576 | Turun ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $646.013 | 0,29% | 18.601 | $-88.198 | Turun ×1 | ||
| CEFS | $642.538 | 0,28% | 25.060 | $77.435 | |||
| OPCH Option Care Health, Inc. - Common Stock | $603.517 | 0,27% | 28.780 | $-214.986 | Turun ×1 | ||
| EIX Edison International Common Stock | $595.600 | 0,26% | 8.000 | $10.160 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $588.038 | 0,26% | 34.857 | $-54.916 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $585.351 | 0,26% | 1.015 | $-12.159 | |||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $569.178 | 0,25% | 37.080 | Naik ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $558.015 | 0,25% | 7.845 | $-39.831 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $552.833 | 0,24% | 3.770 | $8.294 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $539.453 | 0,24% | 14.675 | $-15.849 | |||
| DE Deere & Company Common Stock | $532.290 | 0,24% | 837 | $12.564 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $460.125 | 0,20% | 5.625 | $29.362 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $423.171 | 0,19% | 1.890 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $417.841 | 0,18% | 1.890 | Naik ×1 | |||
| RSPA | $378.785 | 0,17% | 7.100 | $-21.175 | Turun ×1 | ||
| BINC | $366.380 | 0,16% | 7.000 | $-12.709 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $360.386 | 0,16% | 3.630 | Naik ×1 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $338.253 | 0,15% | 12.260 | $56.161 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $329.578 | 0,15% | 1.295 | $134.266 | |||
| GNRC Generac Holdlings Inc. Common Stock | $316.235 | 0,14% | 1.080 | $105.279 | |||
| PSTG Everpure, Inc. Class A common stock | $298.220 | 0,13% | 3.785 | $55.566 | Turun ×1 | ||
| CMC Commercial Metals Company Common Stock | $286.454 | 0,13% | 4.565 | $6.026 | |||
| EFAA | $281.588 | 0,12% | 5.050 | $-34.852 | Turun ×1 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $276.954 | 0,12% | 19.684 | $2.953 | |||
| VRSN VeriSign, Inc. - Common Stock | $271.685 | 0,12% | 1.080 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $268.739 | 0,12% | 3.615 | $5.639 | |||
| CW Curtiss-Wright Corporation Common Stock | $266.823 | 0,12% | 352 | $26.984 | |||
| RTX RTX Corporation Common Stock | $246.649 | 0,11% | 1.300 | $-4.121 | |||
| AMZN Amazon.com, Inc. - Common Stock | $239.532 | 0,11% | 1.005 | $62.502 | Naik ×1 | ||
| WIP | $236.340 | 0,10% | 6.000 | $-1.260 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $233.288 | 0,10% | 61.880 | $-7.833 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $225.721 | 0,10% | 897 | $30.632 | |||
| NVDA NVIDIA Corporation - Common Stock | $222.300 | 0,10% | 1.111 | Naik ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $205.082 | 0,09% | 3.050 | $4.727 | |||
| CB Chubb Limited Common Stock | $205.056 | 0,09% | 600 | Naik ×1 | |||
| GRNB | $199.114 | 0,09% | 8.250 | $1.452 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $180.810 | 0,08% | 7.000 | $-17.805 | Turun ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $180.180 | 0,08% | 6.000 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $178.801 | 0,08% | 700 | Naik ×1 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $177.232 | 0,08% | 4.180 | $-89.671 | Turun ×1 | ||
| ATAI AtaiBeckley Inc. - Common Stock | $167.117 | 0,07% | 31.711 | $128.273 | Naik ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $165.073 | 0,07% | 4.447 | $-62.628 | Turun ×2 | ||
| PGX | $158.221 | 0,07% | 14.596 | $-583 | |||
| NML | $152.100 | 0,07% | 15.000 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $149.130 | 0,07% | 375 | $-23.741 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRW | $1.614.729 | 0,71% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BMEZ | $569.178 | 37.080 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $423.171 | 1.890 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $417.841 | 1.890 | 0,18% |
| NOW | $360.386 | 3.630 | 0,16% |
| VRSN | $271.685 | 1.080 | 0,12% |
| NVDA | $222.300 | 1.111 | 0,10% |
| CB | $205.056 | 600 | 0,09% |
| BSTZ | $180.180 | 6.000 | 0,08% |
| GLW | $178.801 | 700 | 0,08% |
| NML | $152.100 | 15.000 | 0,07% |
| OBE | $81.300 | 10.000 | 0,04% |
| OPEN | $60.060 | 13.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GH | Dipangkas | -1K | +$3.4M |
| MU | Dipangkas | -62 | +$2.9M |
| QCOM | Dipangkas | -1K | +$2.8M |
| GOOGL | Dipangkas | -2K | +$1.9M |
| JPM | Dipangkas | -527 | +$1.4M |
| CSCO | Hanya pergerakan harga | +0 | +$1.2M |
| UNP | Hanya pergerakan harga | +0 | +$978K |
| AMAT | Beli lebih banyak | +655 | +$910K |
| PFX | Beli lebih banyak | +1K | +$651K |
| GOOG | Dipangkas | -480 | +$643K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.626 | $819.585 | -1,2% |
| APP | 31 Des. 2025 | 1.120 | $804.765 | -53,0% |
| CMCSA | 30 Juni 2025 | 18.000 | $664.200 | -25,3% |
| GM | 30 Juni 2025 | 10.000 | $470.300 | 71,1% |
| PYPL | 30 Sep. 2025 | 6.220 | $462.270 | -8,0% |
| SPSB | 31 Maret 2026 | 14.543 | $439.199 | Tidak lagi dilacak |
| BSCS | 31 Maret 2026 | 21.290 | $438.574 | |
| IBDT | 31 Maret 2026 | 17.180 | $437.317 | Tidak lagi dilacak |
| OBE | 31 Maret 2025 | 62.917 | $364.289 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 4.035 | $362.222 | Tidak lagi dilacak |
| ETH | 31 Des. 2025 | 9.005 | $352.816 | Tidak lagi dilacak |
| OCSL | 30 Sep. 2025 | 25.535 | $348.808 | 0,5% |
| SLQD | 30 Juni 2026 | 6.600 | $333.234 | |
| UBER | 31 Des. 2025 | 3.085 | $302.237 | -2,5% |
| PLTR | 31 Des. 2025 | 1.577 | $287.676 | -1,8% |
| SE | 31 Des. 2025 | 1.550 | $277.032 | -7,9% |
| BABA | 31 Des. 2025 | 1.500 | $268.095 | -14,5% |
| VG | 31 Des. 2025 | 16.575 | $235.199 | 111,3% |
| VAC | 31 Maret 2025 | 2.500 | $226.475 | 74,6% |
| BTC | 31 Des. 2025 | 4.000 | $202.520 | Tidak lagi dilacak |
| CW | 31 Des. 2025 | 352 | $191.199 | 20,2% |
| COHR | 31 Maret 2025 | 2.000 | $189.460 | 331,8% |
| MWA | 31 Des. 2025 | 7.225 | $184.382 | 5,4% |
| L | 30 Juni 2026 | 1.700 | $181.458 | -2,0% |
| GNRC | 31 Des. 2025 | 1.080 | $180.792 | 52,8% |
| REGN | 31 Maret 2025 | 245 | $174.521 | 31,7% |
| JEPQ | 31 Des. 2025 | 3.000 | $172.560 | |
| JEPI | 30 Juni 2026 | 3.000 | $170.040 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 5.785 | $163.366 | 1,6% |
| META | 31 Des. 2025 | 215 | $157.892 | -17,2% |
| AMD | 30 Juni 2025 | 1.430 | $146.918 | 228,4% |
| PENN | 31 Des. 2025 | 7.300 | $140.598 | 25,1% |
| DEO | 31 Des. 2025 | 1.420 | $135.511 | 8,4% |
| NET | 31 Des. 2025 | 615 | $131.973 | 44,2% |
| CARR | 31 Des. 2025 | 2.184 | $130.385 | 14,7% |
| BCDF | 30 Juni 2025 | 4.425 | $123.347 | Tidak lagi dilacak |
| VNOM | 31 Des. 2025 | 3.180 | $121.540 | 16,2% |
| VNOMXXXX | 30 Sep. 2025 | 3.180 | $121.253 | Tidak lagi dilacak |
| BGB | 31 Maret 2026 | 10.000 | $118.570 | 1,3% |
| CVEO | 31 Maret 2025 | 5.000 | $113.600 | 46,3% |
| MDU | 31 Des. 2025 | 6.005 | $107.790 | 5,6% |
| SRAD | 30 Sep. 2025 | 3.750 | $105.300 | -50,8% |
| STIP | 30 Juni 2026 | 1.000 | $103.430 | Tidak lagi dilacak |
| GIS | 31 Des. 2025 | 2.000 | $100.840 | -14,4% |
| WM | 31 Des. 2025 | 425 | $93.853 | 2,6% |
| BAC | 30 Juni 2025 | 2.000 | $83.460 | 32,9% |
| SSNC | 30 Sep. 2025 | 1.000 | $82.800 | -7,0% |
| ESAB | 31 Des. 2025 | 660 | $73.748 | -30,1% |
| DVN | 30 Juni 2025 | 1.525 | $57.377 | 55,4% |
| KVUE | 30 Sep. 2025 | 2.600 | $54.418 | 17,8% |
| COF | 31 Des. 2025 | 178 | $37.839 | -11,9% |
| CR | 31 Maret 2025 | 195 | $29.591 | 35,5% |
| TIC | 30 Juni 2026 | 2.000 | $13.160 | 12,4% |
| ENVX | 30 Juni 2025 | 450 | $3.303 | -67,7% |
| ECG | 30 Juni 2025 | 87 | $3.227 | 101,6% |