ADAPT Investment Managers SA
ADAPT Investment Managers SA reported 27 stocks worth $441M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are NVDA (13.4%), MSFT (11.0%) and SMH (9.5%). Compared with Q1 2026, the fund opened new positions in SMH, KWEB and EWJ, added to NVDA, MSFT and AVGO, trimmed AMZN, TXN and GILD and sold out of IBM, AMD and LLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $59.1M | 13.4% | 296K | +227K (+329%) | 7 of 7 | |
| 2 |  MSFT Microsoft Corp | $48.4M | 11.0% | 130K | +86K (+197%) | 6 of 7 | |
| 3 |  SMH Vaneck ETF Trust | $41.9M | 9.5% | 64K | New position | 3 of 7 | |
| 4 |  AVGO Broadcom Inc | $39.6M | 9.0% | 105K | +104K (+13018%) | 7 of 7 | |
| 5 |  META Meta Platforms Inc | $35.5M | 8.0% | 63K | +7,381 (+13%) | 6 of 7 | |
| 6 |  KWEB Kraneshares Csi China | $29M | 6.6% | 1.2M | New position | 1 of 7 | |
| 7 |  GLD Spdr Gold TR | $25.9M | 5.9% | 70K | +30K (+75%) | 4 of 7 | |
| 8 |  EWJ Ishares Inc | $19M | 4.3% | 203K | New position | 1 of 7 | |
| 9 |  GOOG Alphabet Inc | $18.8M | 4.3% | 53K | New position | 4 of 7 | |
| 10 |  AMZN Amazon Com Inc | $17.2M | 3.9% | 72K | −124K (−63%) | 6 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBM Ibm Corp | $27.8M | 115K |
 AMD Advanced Micro Devices Inc | $19M | 93K |
 LLY Eli Lilly & Co | $14.6M | 16K |
 UNH Unitedhealth Group Inc | $4.5M | 16K |
 BAC Bank of America Corp | $3.9M | 81K |
🔒 Free account: see all 15.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AMD Advanced Micro Devices Inc | Put | $2.6B | 4.4M | +1,421,600 |
 MU Micron Technology Inc | Put | $1.2B | 1M | −316,500 |
 XLK Select Sector Spdr TR | Put | $762M | 4M | 0 |
NVDA Nvidia Corporation | Put | $660M | 3.3M | −1,250,000 |
 HYG Ishares TR | Put | $600M | 7.5M | +1,250,000 |
🔒 Free account: see all 20.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ADAPT Investment Managers SA 13F FAQ
What does ADAPT Investment Managers SA own?
ADAPT Investment Managers SA reported 27 stocks worth $441M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are NVDA (13.4%), MSFT (11.0%) and SMH (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did ADAPT Investment Managers SA buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 11 added to, 7 trimmed and 15 sold out. New positions include SMH, KWEB and EWJ. It sold all of IBM, AMD and LLY.
When will ADAPT Investment Managers SA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ADAPT Investment Managers SA's portfolio worth?
The Q2 2026 filing reports $441M in US stocks ($12.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.