Adapt Investment Managers SA 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Adapt Investment Managers SA disclosed 27 US equity positions worth $441.2m in its Q2 2026 13F filing. The largest position was NVDA at 13.4% of the reported book, followed by MSFT and SMH. Against the Q1 2026 filing, it opened 8 new positions, added to 11 and reduced 7 among the top 27 holdings.
What did Adapt Investment Managers SA own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.