DOSSIER · 13F-HR · Q1 2026
ADAPT Investment Managers SA
$7.6B in tracked AUM across 133 positions as of Q1 2026.
AI
CIK 0002029917 · last filed Mar 31, 2026
AI Analysis · 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.