Adapt Investment Managers SA: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2029917) · Explore on the interactive board
Adapt Investment Managers SA disclosed 27 US equity positions worth $441.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 27, 2026). Its largest position is NVDA at 13.4% of the reported book, followed by MSFT, SMH. The top ten holdings are 75.8% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 11, reduced 7 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Adapt Investment Managers SA own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 11 added, 7 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 13.4% | $59.1m | 295,573 | 329% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 11.0% | $48.4m | 129,673 | 197% | added |
| 3 | SMH VANECK ETF TRUST | 9.5% | $41.9m | 63,911 | – | new | |
| 4 | AVGO BROADCOM INC | Technology | 9.0% | $39.6m | 104,941 | 13018% | added |
| 5 | META META PLATFORMS INC | Communication Services | 8.0% | $35.5m | 62,964 | 13% | added |
| 6 | KWEB KRANESHARES TRUST | 6.6% | $29.0m | 1,184,601 | – | new | |
| 7 | GLD SPDR GOLD TR | 5.9% | $25.9m | 70,240 | 75% | added | |
| 8 | EWJ ISHARES INC | 4.3% | $19.0m | 203,245 | – | new | |
| 9 | GOOG ALPHABET INC | Communication Services | 4.3% | $18.8m | 53,147 | – | new |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $17.2m | 71,982 | -63% | reduced |
| 11 | TXN TEXAS INSTRS INC | Technology | 3.5% | $15.6m | 52,414 | -65% | reduced |
| 12 | NKE NIKE INC | Consumer Cyclical | 2.9% | $12.7m | 310,138 | 249% | added |
| 13 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.9% | $12.7m | 108,609 | 36103% | added |
| 14 | PFE PFIZER INC | Healthcare | 2.5% | $11.2m | 465,783 | – | new |
| 15 | ADSK AUTODESK INC | Technology | 2.5% | $11.1m | 57,099 | 339% | added |
| 16 | ORCL ORACLE CORP | Technology | 2.2% | $9.5m | 64,819 | 30% | added |
| 17 | EXMOC EXXON MOBIL CORP | 1.8% | $8.1m | 59,100 | 0% | held | |
| 18 | AAPL APPLE INC | Technology | 1.3% | $5.7m | 19,536 | 462% | added |
| 19 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $4.8m | 38,365 | -39% | reduced |
| 20 | WFC WELLS FARGO & CO | Financial Services | 1.0% | $4.6m | 56,002 | -1% | reduced |
| 21 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.0% | $4.2m | 99,866 | – | new |
| 22 | COP CONOCOPHILLIPS | Energy | 0.8% | $3.7m | 35,703 | – | new |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $1.2m | 2,859 | -92% | reduced |
| 24 | CRM SALESFORCE INC | Technology | 0.2% | $784.1k | 5,005 | -77% | reduced |
| 25 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.1% | $601.4k | 1,894 | -87% | reduced |
| 26 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.1% | $237.5k | 2,446 | 3551% | added |
| 27 | ADI ANALOG DEVICES INC | Technology | 0.0% | $107.2k | 270 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 45.9% |
| Communication Services | 13.3% |
| Consumer Cyclical | 7.2% |
| Healthcare | 3.6% |
| Financial Services | 1.0% |
| Energy | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Adapt Investment Managers SA's portfolio?
Across every quarter Adapt Investment Managers SA has filed, its median largest position is 13.6% of the book and its median top-ten weight is 75.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 15.0 completed holding spells, the median lasted 1.0 quarters; 27.0 positions are still open and their final length is unknown.