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ADAPT Investment Managers SA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2029917
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Sector Allocation

  • Technology58.2%$256.8M
  • Other20.4%$89.9M
  • Consumer Discretionary7.1%$31.3M
  • Financials6.9%$30.5M
  • Healthcare3.6%$16.1M
  • Energy2.7%$11.8M
  • Communication Services1.0%$4.2M
  • Industrials0.1%$601,402

AUM History

13fpro.ai/research/fund/adapt-investment-managers-sa-2029917

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/adapt-investment-managers-sa-2029917

ADAPT Investment Managers SA 13F holdings — Q2 2026

$12.6B portfolio (+66.2% QoQ) · 133 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio

Includes $12.1B of put/call options ($10.0B puts, $2.1B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $441.2M. Weights use the stock portfolio.

All holdings — ADAPT Investment Managers SA (Q2 2026)

133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMD$AMDPUTADVANCED MICRO DEVICES INC$2.6B+47%
MU$MUPUTMICRON TECHNOLOGY INC$1.2B-23%
— PUTSELECT SECTOR SPDR TR - ST STR TECHN ETF$762.1M—
NVDA$NVDAPUTNVIDIA CORP$660.3M-27%
— PUTISHARES TR - IBOXX HI YD ETF$599.8M+20%
TSLA$TSLAPUTTesla, Inc.$525.8M-38%
— PUTISHARES TR - MSCI EMG MKT ETF$342.1M+150%
DELL$DELLPUTDell Technologies Inc.$332.2M+120%
OKTA$OKTAPUTOkta, Inc.$286.9M+23%
— CALLISHARES TR - MSCI EMG MKT ETF$273.6MNew
NVDA$NVDACALLNVIDIA CORP$240.1M+700%
AVGO$AVGOPUTBroadcom Inc.$226.7MNew
META$METAPUTMeta Platforms, Inc.$208.4M—
— CALLSELECT SECTOR SPDR TR - ST STR MATER ETF$177.9M+75%
IBM$IBMPUTINTERNATIONAL BUSINESS MACHINES CORP$172.2M+2%

What changed in Q2 2026

Against the previous quarter's 13F: 21 new, 29 added to, 24 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

  • CALLISHARES TR - MSCI EMG MKT ETF$273.6M

    first bought this quarter

  • AVGO$AVGOPUTBroadcom Inc.$226.7M

    first bought this quarter

  • INTC$INTCPUTINTEL CORP$167.6M

    first bought this quarter

  • SNOW$SNOWPUTSnowflake Inc.$165.4M

    first bought this quarter

  • IBM$IBMCALLINTERNATIONAL BUSINESS MACHINES CORP$161.7M

    first bought this quarter

  • GOOG$GOOGPUTAlphabet Inc.$141.3M

    first bought this quarter

+15 more in the Excel export

Added to (29)

  • AMD$AMDPUTADVANCED MICRO DEVICES INC+47%

    now $2.6B

  • NVDA$NVDACALLNVIDIA CORP+700%

    now $240.1M

  • PUTISHARES TR - MSCI EMG MKT ETF+150%

    now $342.1M

  • DELL$DELLPUTDell Technologies Inc.+120%

    now $332.2M

  • PUTISHARES TR - IBOXX HI YD ETF+20%

    now $599.8M

  • UNH$UNHPUTUNITEDHEALTH GROUP INC+169%

    now $145.3M

+23 more in the Excel export

Trimmed (24)

  • MU$MUPUTMICRON TECHNOLOGY INC-23%

    now $1.2B

  • TSLA$TSLAPUTTesla, Inc.-38%

    now $525.8M

  • NVDA$NVDAPUTNVIDIA CORP-27%

    now $660.3M

  • AMD$AMDCALLADVANCED MICRO DEVICES INC-77%

    now $39.6M

  • MRVL$MRVLPUTMarvell Technology, Inc.-47%

    now $119.2M

  • ORCL$ORCLPUTORACLE CORP-60%

    now $65.9M

+18 more in the Excel export

Sold out (21)

  • LRCX$LRCXPUTLAM RESEARCH CORPwas $80.1M
  • XOM.R34088$XOM.R34088PUTEXXON MOBIL CORPwas $67.9M
  • ZM$ZMPUTZoom Communications, Inc.was $40.2M
  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $27.8M

    held 1 qtr

  • MRVL$MRVLCALLMarvell Technology, Inc.was $24.8M
  • ZM$ZMCALLZoom Communications, Inc.was $20.1M

+15 more in the Excel export

Share

Holdings by quarter

Every 13F ADAPT Investment Managers SA has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ADAPT Investment Managers SA's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+9.4%

Value-weighted move of the 10 largest stock positions

Turnover

46%

Last quarter; 175% over the last 4

Top 10 weight

76%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

64%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ADAPT Investment Managers SA disclosed 133 positions worth $12.6B in its Form 13F-HR for Q2 2026 — $441.2M in common stock plus $12.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 13.4% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 21 new positions and exited 21 and a full exit from $LRCX. The portfolio is most concentrated in Technology (58.2% of disclosed assets). All figures are sourced directly from ADAPT Investment Managers SA’s Form 13F-HR filing with the SEC under CIK 2029917.

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AI-Powered Hedge Fund Analysis: ADAPT Investment Managers SA

13F Pro is an AI hedge fund tracker and stock research platform. For ADAPT Investment Managers SA (SEC CIK: 2029917), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ADAPT Investment Managers SA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.