§ 13F · FUND PROFILE
ADAPT Investment Managers SA.
AUM · $12.6B (13F)Positions · 133Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$566M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 4.42M | $2.6B | 20.5% | +33% |
| 2 | MU | MICRON TECHNOLOGY INC | 1.04M | $1.2B | 9.6% | −23% |
| 3 | XLK | SELECT SECTOR SPDR TR | 4.00M | $762M | 6.1% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 3.30M | $660M | 5.3% | +1% |
| 5 | HYG | ISHARES TR | 7.50M | $600M | 4.8% | +20% |
| 6 | TSLA | TESLA INC | 1.25M | $526M | 4.2% | −35% |
| 7 | EEM | ISHARES TR | 5.00M | $342M | 2.7% | +350% |
| 8 | DELL | DELL TECHNOLOGIES INC | 770K | $332M | 2.6% | +72% |
| 9 | OKTA | OKTA INC | 2.10M | $287M | 2.3% | +15% |
| 10 | EEM | ISHARES TR | 4.00M | $274M | 2.2% | — |
§ 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 $12.6 billion in assets. The fund runs a portfolio of 133 positions.
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