ADAPT Investment Managers SA
Institutional investor · Portfolio as of Q2 2026
Top Holdings133 positions
 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 Machines Corporation | 612,500 | $172.2M | 1.4% | — | — | — | Increased — |
 Intel Corporation | 1.2M | $167.6M | 1.3% | — | — | — | New — |
 Snowflake Inc. | 650,000 | $165.4M | 1.3% | — | — | — | New — |
International Business Machines Corporation | 575,000 | $161.7M | 1.3% | — | — | — | New — |
 UnitedHealth Group Incorporated | 349,600 | $145.3M | 1.2% | — | — | — | Increased — |
 Alphabet Inc. | 400,000 | $141.3M | 1.1% | — | — | — | New — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $2,925,928,782 | -24.4402990547% |
| 2025-Q2 | $7,968,040,844 | 172.325180743% |
| 2025-Q3 | $10,632,919,330 | 33.4445886784% |
| 2025-Q4 | $13,586,367,295 | 27.7764541735% |
| 2026-Q1 | $7,561,146,164 | -44.3475507483% |
| 2026-Q2 | $12,563,353,138 | 66.1567289602% |
ADAPT Investment Managers SA manages $12.6B across 133 positions as of Q2 2026. Top holdings: AMD puts (20.5%), MU puts (9.6%), XLK puts (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added SMH, KWEB, EWJ and 5 more; exited IBM, AMD, LLY and 12 more; increased 11, led by NVDA (+226,708 shares); trimmed 7, led by AMZN (−123,695 shares). 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
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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