DOSSIER · 13F-HR · Q1 2026

ADAPT Investment Managers SA

ADAPT Investment Managers SA's family office based in Stamford, CT $7.6B in tracked AUM across 133 positions as of Q1 2026.

AI
ADAPT Investment Managers SA·Stamford, CT·Family Office
CIK 0002029917 · last filed Mar 31, 2026
Total AUM
$7.6B
3.1%
vs prior
Holdings
133
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Financials
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

ADAPT Investment Managers SA reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 32.4%, falling from $7.97 billion to $5.38 billion. This reduction was driven by a combination of active portfolio rebalancing and market movements, as evidenced by the liquidation of approximately 27 positions.

The portfolio is characterized by a high-conviction, concentrated strategy. Despi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$832M4.8M11.0%
02
TSLA
TESLA INC
$822M2.2M10.9%
03
AMD
ADVANCED MICRO DEVICES INC
$689M3.4M9.1%
04
XLK
SELECT SECTOR SPDR TR
$532M4.0M7.0%
05
HYG
ISHARES TR
$497M6.3M6.6%
06
MU
MICRON TECHNOLOGY INC
$460M1.4M6.1%
07
META
META PLATFORMS INC
$339M593K4.5%
08
AAPL
APPLE INC
$203M801K2.7%
09
ADBE
ADOBE INC
$192M791K2.5%
10
IBM
INTERNATIONAL BUSINESS MACHS
$173M714K2.3%

Filing history

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