ADAPT Investment Managers SA
CIK 0002029917 · GENEVA, null · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 58.0%CALL 2.2%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | PUT | $2.57B | 20.45% |
| MU | MICRON TECHNOLOGY INC | PUT | $1.21B | 9.59% |
| XLK | SELECT SECTOR SPDR TR | PUT | $762.1M | 6.07% |
| NVDA | NVIDIA CORPORATION | PUT | $660.3M | 5.26% |
| HYG | ISHARES TR | PUT | $599.8M | 4.77% |
| TSLA | TESLA INC | PUT | $525.8M | 4.18% |
| EEM | ISHARES TR | PUT | $342.1M | 2.72% |
| DELL | DELL TECHNOLOGIES INC | PUT | $332.2M | 2.64% |
| OKTA | OKTA INC | PUT | $286.9M | 2.28% |
| EEM | ISHARES TR | CALL | $273.6M | 2.18% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.