ADALTA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BN | 265K | $10.73M |
 | NU | 176K | $2.53M |
 | PFX | 176K | $6.86M |
 | WY | 175K | $4.27M |
 | MRK | 89K | $10.73M |
 | CPNG | 88K | $1.66M |
 | BX | 87K | $9.97M |
 | GRAB | 66K | $241.12K |
 | BXMT | 62K | $1.21M |
 | GH | 61K | $5.68M |
 | ACGL | 54K | $5.18M |
 | QCOM | 53K | $6.88M |
 | JPM | 48K | $14.00M |
 | SLB | 44K | $2.27M |
 | MSFT | 39K | $14.61M |
 | GOOGL | 38K | $11.05M |
 | PCG | 36K | $642.95K |
 | UNP | 34K | $8.17M |
 | SO | 33K | $3.17M |
 | BAM | 31K | $1.40M |
Brookfield Corporation
BN
Shares Held
265K
Value
$10.73M
Nu Holdings Ltd.
NU
Shares Held
176K
Value
$2.53M
PhenixFIN Corporation
PFX
Shares Held
176K
Value
$6.86M
Weyerhaeuser Company
WY
Shares Held
175K
Value
$4.27M
Merck & Co., Inc.
MRK
Shares Held
89K
Value
$10.73M
Coupang, Inc.
CPNG
Shares Held
88K
Value
$1.66M
Blackstone Inc.
BX
Shares Held
87K
Value
$9.97M
Grab Holdings Limited
GRAB
Shares Held
66K
Value
$241.12K
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
62K
Value
$1.21M
Guardant Health, Inc.
GH
Shares Held
61K
Value
$5.68M
Arch Capital Group Ltd.
ACGL
Shares Held
54K
Value
$5.18M
QUALCOMM Incorporated
QCOM
Shares Held
53K
Value
$6.88M
JPMorgan Chase & Co.
JPM
Shares Held
48K
Value
$14.00M
SLB N.V.
SLB
Shares Held
44K
Value
$2.27M
Microsoft Corporation
MSFT
Shares Held
39K
Value
$14.61M
Alphabet Inc.
GOOGL
Shares Held
38K
Value
$11.05M
PG&E Corporation
PCG
Shares Held
36K
Value
$642.95K
Union Pacific Corporation
UNP
Shares Held
34K
Value
$8.17M
The Southern Company
SO
Shares Held
33K
Value
$3.17M
Brookfield Asset Management Ltd.
BAM
Shares Held
31K
Value
$1.40M