§ 13F · FUND PROFILE
ADAPT Investment Managers SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.6B (13F)Positions · 124Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$925M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.55M | $794M | 10.5% | −52% |
| 2 | TSLA | TESLA INC | 2.00M | $743M | 9.8% | −8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 3.00M | $611M | 8.1% | −8% |
| 4 | XLK | SELECT SECTOR SPDR TR | 4.00M | $532M | 7.0% | ±0% |
| 5 | HYG | ISHARES TR | 6.25M | $497M | 6.6% | −61% |
| 6 | MU | MICRON TECHNOLOGY INC | 1.36M | $460M | 6.1% | −9% |
| 7 | META | META PLATFORMS INC | 370K | $212M | 2.8% | +3% |
| 8 | ORCL | ORACLE CORP | 1.12M | $165M | 2.2% | −6% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | 600K | $145M | 1.9% | +138% |
| 10 | AAPL | APPLE INC | 532K | $135M | 1.8% | −76% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAPT SIGNAL
AC read
ADAPT Investment Managers SA is a Other fund managing $10.6 billion in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed