Adapt Investment Managers SA 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Adapt Investment Managers SA disclosed 34 US equity positions worth $294.4m in its Q1 2026 13F filing. The largest position was AMZN at 13.8% of the reported book, followed by META and TXN.
What did Adapt Investment Managers SA own in Q1 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.8% | $40.8m | 195,677 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 10.8% | $31.8m | 55,583 | – | |
| 3 | TXN TEXAS INSTRS INC | Technology | 9.8% | $28.8m | 148,151 | – | |
| 4 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 9.4% | $27.8m | 114,525 | – | |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.5% | $19.0m | 93,463 | – | |
| 6 | GLD SPDR GOLD TR | 5.9% | $17.3m | 40,240 | – | ||
| 7 | MSFT MICROSOFT CORP | Technology | 5.5% | $16.2m | 43,670 | – | |
| 8 | LLY ELI LILLY & CO | Healthcare | 5.0% | $14.6m | 15,873 | – | |
| 9 | TSLA TESLA INC | Consumer Cyclical | 4.6% | $13.6m | 36,651 | – | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $12.0m | 68,865 | – | |
| 11 | EXMOC EXXON MOBIL CORP | 3.4% | $10.0m | 59,100 | – | ||
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 3.0% | $8.8m | 63,165 | – | |
| 13 | ORCL ORACLE CORP | Technology | 2.5% | $7.3m | 49,914 | – | |
| 14 | NKE NIKE INC | Consumer Cyclical | 1.6% | $4.7m | 88,846 | – | |
| 15 | WFC WELLS FARGO & CO | Financial Services | 1.5% | $4.5m | 56,662 | – | |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $4.5m | 16,470 | – | |
| 17 | CRM SALESFORCE INC | Technology | 1.4% | $4.1m | 21,953 | – | |
| 18 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.3% | $4.0m | 14,393 | – | |
| 19 | BAC BANK AMERICA CORP | Financial Services | 1.3% | $3.9m | 80,759 | – | |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 1.2% | $3.6m | 12,329 | – | |
| 21 | ADSK AUTODESK INC | Technology | 1.1% | $3.1m | 13,021 | – | |
| 22 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $3.0m | 6,192 | – | ||
| 23 | ADBE ADOBE INC | Technology | 0.9% | $2.7m | 11,247 | – | |
| 24 | HPQ HP INC | Technology | 0.9% | $2.6m | 135,699 | – | |
| 25 | QCOM QUALCOMM INC | Technology | 0.6% | $1.7m | 13,588 | – | |
| 26 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $1.6m | 18,416 | – | |
| 27 | AAPL APPLE INC | Technology | 0.3% | $882.4k | 3,477 | – | |
| 28 | C CITIGROUP INC | Financial Services | 0.2% | $657.9k | 5,801 | – | |
| 29 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.1% | $324.2k | 77 | – | |
| 30 | AVGO BROADCOM INC | Technology | 0.1% | $247.6k | 800 | – | |
| 31 | ABNB AIRBNB INC | Consumer Cyclical | 0.0% | $115.2k | 912 | – | |
| 32 | CSCO CISCO SYS INC | Technology | 0.0% | $76.1k | 981 | – | |
| 33 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.0% | $43.9k | 300 | – | |
| 34 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.0% | $6.8k | 67 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.