AIADAPT Investment Managers SA
Institutional investor · Portfolio as of Q2 2026
Top Holdings133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC | 4.4M | $2.6B | 20.5% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1M | $1.2B | 9.6% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 4M | $762.1M | 6.1% | — | — | — | Unchanged — |
NVIDIA CORPORATION | 3.3M | $660.3M | 5.3% | — | — | — | Decreased — |
ISHARES TR | 7.5M | $599.8M | 4.8% | — | — | — | Increased — |
TESLA INC | 1.3M | $525.8M | 4.2% | — | — | — | Decreased — |
ISHARES TR | 5M | $342.1M | 2.7% | — | — | — | Increased — |
DELL TECHNOLOGIES INC | 770,000 | $332.2M | 2.6% | — | — | — | Increased — |
OKTA INC | 2.1M | $286.9M | 2.3% | — | — | — | Increased — |
ISHARES TR | 4M | $273.6M | 2.2% | — | — | — | New — |
NVIDIA CORPORATION | 1.2M | $240.1M | 1.9% | — | — | — | Increased — |
BROADCOM INC | 600,000 | $226.7M | 1.8% | — | — | — | New — |
META PLATFORMS INC | 370,000 | $208.4M | 1.7% | — | — | — | Unchanged — |
SELECT SECTOR SPDR TR | 3.5M | $177.9M | 1.4% | — | — | — | Increased — |
INTERNATIONAL BUSINESS MACHS | 612,500 | $172.2M | 1.4% | — | — | — | Increased — |
INTEL CORP | 1.2M | $167.6M | 1.3% | — | — | — | New — |
SNOWFLAKE INC | 650,000 | $165.4M | 1.3% | — | — | — | New — |
INTERNATIONAL BUSINESS MACHS | 575,000 | $161.7M | 1.3% | — | — | — | New — |
UNITEDHEALTH GROUP INC | 349,600 | $145.3M | 1.2% | — | — | — | Increased — |
ALPHABET INC | 400,000 | $141.3M | 1.1% | — | — | — | New — |
ADAPT Investment Managers SA manages $12.6B across 133 positions as of Q2 2026. Top holdings: AMD (20.5%), MU (9.6%), XLK (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 8 new positions, 15 exits, 11 increased. No standout high-conviction moves this quarter. Portfolio: $12.6B across 133 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR