ADAPT Investment Managers SA
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%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMD | PUT | $2.57B | 20.45% | 4,423,100 | — | — | |
| ▸ 2 | MU | PUT | $1.21B | 9.59% | 1,044,000 | — | — | |
| ▸ 3 | XLK | PUT | $762.1M | 6.07% | 4,000,000 | — | — | |
| ▸ 4 | NVDA | PUT | $660.3M | 5.26% | 3,300,000 | — | — | |
| ▸ 5 | HYG | PUT | $599.8M | 4.77% | 7,500,000 | — | — | |
| ▸ 6 | TSLA | PUT | $525.8M | 4.18% | 1,250,000 | — | — | |
| ▸ 7 | EEM | PUT | $342.1M | 2.72% | 5,000,000 | — | — | |
| ▸ 8 | DELL | PUT | $332.2M | 2.64% | 770,000 | — | — | |
| ▸ 9 | OKTA | PUT | $286.9M | 2.28% | 2,102,900 | — | — | |
| ▸ 10 | EEM | CALL | $273.6M | 2.18% | 4,000,000 | — | — |
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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.