ADAPT Investment Managers SA 13F Holdings · Q2 2026
ADAPT Investment Managers SA reported 27 securities worth $12.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMD (20.77%), MU (9.59%), NVDA (7.64%). Among its top 25 positions this quarter: 3 new, 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $2.61B | 20.77% | 4.5M | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $1.21B | 9.59% | 1.0M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $959.5M | 7.64% | 4.8M | Added |
| 4 | XLK | SELECT SECTOR SPDR TR | $762.1M | 6.07% | 4.0M | Hold |
| 5 | EEM | ISHARES TR | $615.7M | 4.90% | 9.0M | Added |
| 6 | TSLA | TESLA INC | $600.6M | 4.78% | 1.4M | Trimmed |
| 7 | HYG | ISHARES TR | $599.8M | 4.77% | 7.5M | Added |
| 8 | DELL | DELL TECHNOLOGIES INC | $371.1M | 2.95% | 860,000 | Added |
| 9 | META | META PLATFORMS INC | $338.2M | 2.69% | 600,464 | Added |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $333.9M | 2.66% | 1.2M | Added |
| 11 | OKTA | OKTA INC | $305.3M | 2.43% | 2.2M | Added |
| 12 | AVGO | BROADCOM INC | $294.6M | 2.35% | 779,941 | Added |
| 13 | SNOW | SNOWFLAKE INC | $229.1M | 1.82% | 900,000 | New |
| 14 | ADBE | ADOBE INC | $221.8M | 1.77% | 1.1M | Added |
| 15 | GOOG | ALPHABET INC | $195.4M | 1.56% | 553,147 | New |
| 16 | UNH | UNITEDHEALTH GROUP INC | $186.8M | 1.49% | 449,400 | Added |
| 17 | XLB | SELECT SECTOR SPDR TR | $177.9M | 1.42% | 3.5M | Added |
| 18 | INTC | INTEL CORP | $167.6M | 1.33% | 1.2M | New |
| 19 | MSFT | MICROSOFT CORP | $163.7M | 1.30% | 438,773 | Added |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $119.2M | 0.95% | 400,000 | Trimmed |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $117.7M | 0.94% | 1.0M | Added |
| 22 | AMZN | AMAZON COM INC | $110.1M | 0.88% | 461,982 | Trimmed |
| 23 | KWEB | KRANESHARES TRUST | $102.4M | 0.82% | 4.2M | Added |
| 24 | AAPL | APPLE INC | $92.5M | 0.74% | 319,536 | Trimmed |
| 25 | ORCL | ORACLE CORP | $90.1M | 0.72% | 614,819 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR