ADAPT Investment Managers SA

CIK 0002029917 · GENEVA, null · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

ADAPT Investment Managers SA reported 133 positions worth $12.56B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: AMD (20.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$12.56B
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.2%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMDADVANCED MICRO DEVICES INCPUT$2.57B20.45%4,423,100
2MUMICRON TECHNOLOGY INCPUT$1.21B9.59%1,044,000
3XLKSELECT SECTOR SPDR TRPUT$762.1M6.07%4,000,000
4NVDANVIDIA CORPORATIONPUT$660.3M5.26%3,300,000
5HYGISHARES TRPUT$599.8M4.77%7,500,000
6TSLATESLA INCPUT$525.8M4.18%1,250,000
7EEMISHARES TRPUT$342.1M2.72%5,000,000
8DELLDELL TECHNOLOGIES INCPUT$332.2M2.64%770,000
9OKTAOKTA INCPUT$286.9M2.28%2,102,900
10EEMISHARES TRCALL$273.6M2.18%4,000,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ADAPT Investment Managers SA hold as of Q2 2026?

ADAPT Investment Managers SA reported 133 positions worth $12.56B in its Q2 2026 13F filing. Largest positions: AMD (20.5%), MU (9.6%), XLK (6.1%), NVDA (5.3%) and HYG (4.8%).

What did ADAPT Investment Managers SA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ADAPT Investment Managers SA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.