DOSSIER · 13F-HR · Q2 2026

ADAPT Investment Managers SA

$12.6B in tracked AUM across 133 positions as of Q2 2026.

AI
CIK 0002029917 · last filed Jun 30, 2026
Total AUM
$12.6B
as of Q2 2026
Holdings
133
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is dominated by a "Magnificent Seven" adjacents strategy, heavily weighted toward AI infrastructure leaders.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES INC
$2.6B4.5M20.8%
02
MU
MICRON TECHNOLOGY INC
$1.2B1.0M9.6%
03
NVDA
NVIDIA CORPORATION
$960M4.8M7.6%
04
XLK
SELECT SECTOR SPDR TR
$762M4.0M6.1%
05
EEM
ISHARES TR
$616M9.0M4.9%
06
TSLA
TESLA INC
$601M1.4M4.8%
07
HYG
ISHARES TR
$600M7.5M4.8%
08
DELL
DELL TECHNOLOGIES INC
$371M860K3.0%
09
META
META PLATFORMS INC
$338M600K2.7%
10
IBM
INTERNATIONAL BUSINESS MACHS
$334M1.2M2.7%

Filing history

2026Q2Jun 30
$12.6B 66.2%
133 positionsView →
2026Q1Mar 31
$7.6B 44.3%
133 positionsView →
2025Q4Dec 31
$13.6B 152.4%
142 positionsView →
2025Q3Sep 30
$5.4B 32.4%
45 positionsView →
2025Q2Jun 30
$8.0B 172.3%
88 positionsLocked
2025Q1Mar 31
$2.9B 24.4%
60 positionsLocked
2024Q4Dec 31
$3.9B
91 positionsLocked