AIADAPT Investment Managers SA
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
ADAPT Investment Managers SA manages $7.6B across 133 positions as of Q1 2026. Top holdings: NVDA (10.5%), TSLA (9.8%), AMD (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Active quarter - 24 new positions, 18 exits, 3 increased. No standout high-conviction moves this quarter. Portfolio: $7.6B across 133 positions.
Top holdings by portfolio weight
NVDA10.49%
TSLA9.83%
AMD8.08%
XLK7.03%
HYG6.58%
MU6.08%
META2.80%
ORCL2.19%
IBM1.92%
AAPL1.78%
Other1.77%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings133 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 4.6M | $793.5M | 10.5% | — | — | — | Decreased — | |
TESLA INC | 2M | $743.5M | 9.8% | — | — | — | Decreased — | |
ADVANCED MICRO DEVICES INC | 3M | $610.6M | 8.1% | — | — | — | Decreased — | |
SELECT SECTOR SPDR TR | 4M | $531.6M | 7.0% | — | — | — | Unchanged — | |
ISHARES TR | 6.3M | $497.3M | 6.6% | — | — | — | Decreased — | |
MICRON TECHNOLOGY INC | 1.4M | $459.6M | 6.1% | — | — | — | Decreased — | |
META PLATFORMS INC | 370,000 | $211.7M | 2.8% | — | — | — | Decreased — | |
ORACLE CORP | 1.1M | $165.5M | 2.2% | — | — | — | Increased — | |
INTERNATIONAL BUSINESS MACHS | 599,800 | $145.4M | 1.9% | — | — | — | Increased — | |
APPLE INC | 531,800 | $135M | 1.8% | — | — | — | Decreased — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer