Which hedge funds own ADAM? ADAMAS TRUST INC., Q2 2026 13F holders
21 of the hedge funds tracked by WhaleCreep disclosed a position in ADAM (ADAMAS TRUST INC.) in their Q2 2026 13F filings, worth $20.4m in total. The largest holder by portfolio weight is PharVision Advisers, LLC at 2.4% of its book. 8 managers opened a new position this quarter: PharVision Advisers, LLC, Greenland Capital Management LP, Atom Investors LP, Jupiter Asset Management LTD. 5 exited: Diametric Capital, LP, Mqs Management LLC, Prelude Capital Management, LLC.
21tracked managers holding
8opened this quarter
5exited this quarter
Which hedge funds hold ADAM? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | Q2 2026 | 2.4% | $126.3k | 13,466 | – | new |
| Wolverine Asset Management LLC | Q2 2026 | 0.1% | $5.5m | 588,672 | 88% | added |
| Greenland Capital Management LP | Q2 2026 | 0.1% | $281.4k | 30,000 | – | new |
| Campbell & CO Investment Adviser LLC | Q2 2026 | 0.0% | $670.7k | 71,506 | -20% | reduced |
| Atom Investors LP | Q2 2026 | 0.0% | $265.1k | 28,264 | – | new |
| Gsa Capital Partners LLP | Q2 2026 | 0.0% | $229.0k | 24,404 | 35% | added |
| Jupiter Asset Management LTD | Q2 2026 | 0.0% | $2.6m | 275,313 | – | new |
| Verition Fund Management LLC | Q2 2026 | 0.0% | $1.1m | 120,555 | -12% | reduced |
| Mangrove Partners Im, LLC | Q2 2026 | 0.0% | $115.8k | 12,345 | – | new |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $495.3k | 52,800 | -44% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $2.7m | 289,489 | -4% | reduced |
| Hillsdale Investment Management Inc. | Q2 2026 | 0.0% | $113.1k | 12,053 | 48% | added |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $621.4k | 66,252 | 49% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $2.6m | 275,924 | 22% | added |
| Quarry LP | Q2 2026 | 0.0% | $4.1k | 438 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $1.0m | 110,265 | – | new |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $996.6k | 106,243 | 76% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $457.9k | 48,821 | -71% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $258.3k | 27,533 | 40% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $126.9k | 13,524 | -1% | reduced |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $96.2k | 10,257 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Diametric Capital, LP | 0.3% | $405.7k |
| Mqs Management LLC | 0.2% | $224.9k |
| Prelude Capital Management, LLC | 0.0% | $102.7k |
| Quantbot Technologies LP | 0.0% | $2.0k |
| Squarepoint Ops LLC | 0.0% | $235.4k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| caxton_associates | Q4 2024 | 0.0% |
How has hedge fund ownership of ADAM changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 21 | $20.4m |
| Q1 2026 | 19 | $12.4m |
| Q4 2025 | 1 | $1.3m |
| Q3 2025 | 1 | $2.2m |
| Q2 2025 | 1 | $919.6k |
| Q1 2025 | 1 | $333.3k |
| Q4 2024 | 1 | $69.3k |
| Q1 2024 | 1 | $1.0m |
| Q4 2023 | 1 | $1.9m |
| Q3 2023 | 2 | $1.8m |
| Q2 2023 | 2 | $1.2m |
Counts every tracked manager that disclosed ADAM in that quarter's filing, including managers that have since stopped filing.