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ADAMAS TRUST, INC. hedge fund holdings

ADAMNASDAQ
$7.81+0.03 (+0.39% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ADAM · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+12.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256162$23.1M$18.1M159Aug 14, 2025
Q3 20255861$19.5M$21.2M155Nov 14, 2025
Q4 20256750$23.1M$18M171Feb 14, 2026
Q1 20266456$16M$22.4M178May 15, 2026
Q2 20268147$30.1M$19.4M190Aug 14, 2026

Quarterly action breakdown

Q2 2026
190 filers
New position
34
$6.89M+735K sh
Increased
47
$23.2M+2.47M sh
Reduced
32
-$16.1M-1.72M sh
Out / sold
15
-$3.26M-348K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bessemer Group IncReduce 99.23%-$5.01M$39K0.00%Aug 12, 2026
Point Nemo Capital, LLCNew Buy+$1.36M$1.36M0.69%Aug 7, 2026
Guggenheim Capital LLCAdded 440.69%+$840K$1.03M0.01%Aug 12, 2026
Odyssean, LLCNew Buy+$822K$822K0.13%Aug 14, 2026
Van Eck Associates CorpReduce 7.50%-$670K$8.26M0.01%Aug 14, 2026
Picton Mahoney Asset ManagementSell 100%-$665K$00.00%Aug 13, 2026
Arete Wealth Advisors, LLCNew Buy+$474K$474K0.03%Aug 13, 2026
Thrivent Financial for LutheransReduce 40.43%-$349K$515K0.00%Aug 14, 2026
Quantinno Capital Management LPAdded 30.99%+$309K$1.3M0.00%Aug 13, 2026
Greenland Capital Management LPNew Buy+$281K$281K0.03%Aug 12, 2026
Empowered Funds, LLCSell 100%-$233K$00.00%Aug 17, 2026
MQS Management LLCSell 100%-$225K$00.00%Aug 7, 2026
Swiss Life Asset Management LtdNew Buy+$220K$220K0.00%Jul 29, 2026
Symmetry Partners, LLCNew Buy+$174K$174K0.01%Jul 23, 2026
Campbell & CO Investment Adviser LLCReduce 20.41%-$172K$671K0.04%Aug 3, 2026
Tidal Investments LLCNew Buy+$172K$172K0.00%Aug 13, 2026
Able Wealth Management LLCNew Buy+$141K$141K0.03%Jul 29, 2026
Anchyra Partners LLCNew Buy+$138K$138K0.03%Jul 23, 2026
State of Alaska, Department of RevenueReduce 34.59%-$136K$258K0.00%Jul 20, 2026
PharVision Advisers, LLCNew Buy+$126K$126K2.38%Aug 11, 2026
Fifth Third Wealth Advisors LLCNew Buy+$122K$122K0.00%Jul 17, 2026
Public Sector Pension Investment BoardReduce 4.08%-$115K$2.7M0.01%Aug 13, 2026
Modern Wealth Management, LLCNew Buy+$108K$108K0.00%Aug 14, 2026
Park Capital Management, LLC / WIAdded 100.05%+$106K$211K0.12%Jul 13, 2026
Kemnay Advisory Services Inc.New Buy+$60K$60K0.01%Aug 14, 2026
Illinois Municipal Retirement FundAdded 4.56%+$18.7K$430K0.00%Aug 12, 2026
Destiny Wealth Partners, LLCSell 100%-$15.1K$00.00%Aug 7, 2026
Novem GroupAdded 13.04%+$12.5K$108K0.01%Jul 21, 2026
Salomon & Ludwin, LLCReduce 51.82%-$7.39K$6.87K0.00%Aug 7, 2026
Quarry LPNew Buy+$4.11K$4.11K0.00%Aug 14, 2026
Sachetta, LLCNew Buy+$3.6K$3.6K0.00%Jul 15, 2026
IFS Advisors, LLCNew Buy+$3.28K$3.28K0.00%Aug 11, 2026
Bellevue Asset Management, LLCNew Buy+$3.13K$3.13K0.00%Aug 4, 2026
Calton & Associates, Inc.Added 2.11%+$2.67K$130K0.02%Aug 10, 2026
Oregon Public Employees Retirement FundReduce 1.04%-$1.88K$178K0.00%Jul 29, 2026
Yousif Capital Management, LLCReduce 0.88%-$1.88K$211K0.00%Jul 16, 2026
Spire Wealth ManagementReduce 50.00%-$891$8910.00%Jul 15, 2026
&PartnersReduce 0.34%-$591$172K0.00%Aug 14, 2026
JFS Wealth Advisors, LLCNew Buy+$579$5790.00%Jul 10, 2026
Pinnacle Wealth Planning Services, Inc.Added 1.68%+$394$23.8K0.00%Aug 7, 2026
UMB Bank, n.a.Added 2.54%+$150$6.07K0.00%Aug 13, 2026
Gilpin Wealth Management, LLCSell 100%-$126$00.00%Jul 24, 2026
Davis Capital ManagementNew Buy+$47$470.00%Jul 16, 2026
Curi Capital, LLCAdded 0.01%+$47$852K0.01%Aug 14, 2026
Hughes Financial Services, LLCSell 100%-$15$00.00%Jul 20, 2026

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