ADAM
Adamas Trust, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report1 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.71%
vs ±8.7% implied · ×0.88
shaded = implied · ▲▼ = realized
Adamas Trust, Inc.
6.64
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $127.9M | 27.69% | +2.70% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $34.2M | 7.41% | −3.73% | |
| 3 | State StreetState Streetindex-like | $33.4M | 7.22% | +3.39% | |
| 4 | InvescoInvesco | $29.7M | 6.42% | −0.23% | |
| 5 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $24.5M | 5.30% | +1.82% | |
| 6 | Geode Capital ManagementGeodeindex-like | $21.4M | 4.63% | +1.68% | |
| 7 | Allspring Global Investments HoldingsAllspring Global | $20.1M | 4.35% | −24.53% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $16.3M | 3.53% | +5.42% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $13.7M | 2.97% | −10.54% | |
| 10 | Northern TrustNorthern Trustindex-like | $10.8M | 2.33% | +15.83% | |
| 11 | VAN ECK AssociatesVAN ECK | $8.3M | 1.79% | −7.50% | |
| 12 | Morgan StanleyMorgan Stanley | $6.9M | 1.50% | −6.49% | |
| 13 | Wolverine Asset ManagementWolverine | $5.5M | 1.20% | +88.10% | |
| 14 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $5.1M | 1.11% | −1.30% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $4.7M | 1.01% | +0.65% | |
| 16 | NuveenNuveenindex-like | $4.5M | 0.97% | +142.99% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $3.8M | 0.83% | −5.06% | |
| 18 | Principal Financial GroupPrincipal Financial | $3.8M | 0.82% | −1.06% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $3.6M | 0.78% | −22.82% | |
| 20 | Bank of AmericaBank of America | $3.5M | 0.75% | −11.31% | |
| 21 | Susquehanna International GroupSusquehanna International | $3.4M | 0.74% | +148.68% | |
| 22 | Prudential FinancialPrudential Financial | $2.8M | 0.61% | +240.56% | |
| 23 | Qube Research & TechnologiesQube Research & Technologies | $2.7M | 0.59% | −3.78% | |
| 24 | Public Sector Pension Investment BoardPublic Sector Pension Investment Board | $2.7M | 0.59% | −4.08% | |
| 25 | AQR Capital ManagementAQR | $2.6M | 0.56% | +22.46% |
206 managers report $461.8M of Adamas Trust on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; BlackRock is largest at 27.69%.
No thesis.
No implied move.
No implied move.
Expected move
No implied move.