Q2 2026 13F · SEC CIK 2029917
ADAPT Investment Managers SA
Hedge fundFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $441.2M
- Reported positions
- 27
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.1 yrs
ADAPT Investment Managers SA is a hedge fund that reported 27 positions worth $441.2M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Nvidia Corporation (NVDA, 13.4%), Microsoft Corp (MSFT, 11.0%), Vaneck ETF Trust (SMH, 9.5%).
ADAPT Investment Managers SA holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 13.4% | +329.2% | $59.1M |
| MSFTMicrosoft Corp | 11.0% | +196.9% | $48.4M |
| SMHVaneck ETF Trust | 9.5% | — | $41.9M |
| AVGOBroadcom Inc | 9.0% | +13017.6% | $39.6M |
| METAMeta Platforms Inc | 8.0% | +13.3% | $35.5M |
| KWEBKraneshares Trust | 6.6% | — | $29.0M |
| GLDSpdr Gold Tr | 5.9% | +74.6% | $25.9M |
| EWJIshares Inc | 4.3% | — | $19.0M |
| GOOGAlphabet Inc | 4.3% | — | $18.8M |
| AMZNAmazon Com Inc | 3.9% | -63.2% | $17.2M |
| TXNTexas Instrs Inc | 3.5% | -64.6% | $15.6M |
| NKENike Inc | 2.9% | +249.1% | $12.7M |
| PLTRPalantir Technologies Inc | 2.9% | +36103.0% | $12.7M |
| PFEPfizer Inc | 2.5% | — | $11.2M |
| ADSKAutodesk Inc | 2.5% | +338.5% | $11.1M |
| ORCLOracle Corp | 2.2% | +29.9% | $9.5M |
| XOMExxon Mobil Corp | 1.8% | +0.0% | $8.1M |
| AAPLApple Inc | 1.3% | +461.9% | $5.7M |
| GILDGilead Sciences Inc | 1.1% | -39.3% | $4.8M |
| WFCWells Fargo & Co | 1.0% | -1.2% | $4.6M |
| VZVerizon Communications Inc | 1.0% | — | $4.2M |
| COPConocophillips | 0.8% | — | $3.7M |
| TSLATesla Inc | 0.3% | -92.2% | $1.2M |
| CRMSalesforce Inc | 0.2% | -77.2% | $784K |
| RCLRoyal Caribbean Group | 0.1% | -86.8% | $601K |
| WYNNWynn Resorts Ltd | 0.1% | +3550.7% | $237K |
| ADIAnalog Devices Inc | 0.0% | — | $107K |
What ADAPT Investment Managers SA bought and sold in Q2 2026, against Q1 2026.
New positions
- SMH Vaneck ETF Trust9.5% of 13F
- KWEB Kraneshares Trust6.6% of 13F
- EWJ Ishares Inc4.3% of 13F
- GOOG Alphabet Inc4.3% of 13F
- PFE Pfizer Inc2.5% of 13F
- VZ Verizon Communications Inc1.0% of 13F
- COP Conocophillips0.8% of 13F
- ADI Analog Devices Inc0.0% of 13F
Added to
- PLTR Palantir Technologies Inc+36103.0% shares
- AVGO Broadcom Inc+13017.6% shares
- WYNN Wynn Resorts Ltd+3550.7% shares
- AAPL Apple Inc+461.9% shares
- ADSK Autodesk Inc+338.5% shares
- NVDA Nvidia Corporation+329.2% shares
- NKE Nike Inc+249.1% shares
- MSFT Microsoft Corp+196.9% shares
Reduced
- TSLA Tesla Inc-92.2% shares
- RCL Royal Caribbean Group-86.8% shares
- CRM Salesforce Inc-77.2% shares
- TXN Texas Instrs Inc-64.6% shares
- AMZN Amazon Com Inc-63.2% shares
- GILD Gilead Sciences Inc-39.3% shares
Sold out
- IBM International Business Machswas 9.4%
- AMD Advanced Micro Devices Incwas 6.5%
- LLY Eli Lilly & Cowas 5.0%
- UNH Unitedhealth Group Incwas 1.5%
- BAC Bank of Amer Corpwas 1.3%
- JPM Jpmorgan Chase & Cowas 1.2%
- BRK-B Berkshire Hathaway Inc Delwas 1.0%
- ADBE Adobe Incwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +35.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $441.2M | 27 |
| Q1 2026 | $294.4M | 34 |
| Q4 2025 | $494.7M | 28 |
| Q3 2025 | $475.4M | 28 |
| Q2 2025 | $290.4M | 16 |
| Q1 2025 | $414.5M | 17 |
| Q4 2024 | $215.8M | 21 |
Questions about ADAPT Investment Managers SA's portfolio
What stocks does ADAPT Investment Managers SA own?
ADAPT Investment Managers SA's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 27 positions worth $441.2M. The largest are Nvidia Corporation (NVDA) at 13.4%, Microsoft Corp (MSFT) at 11.0%, Vaneck ETF Trust (SMH) at 9.5%, Broadcom Inc (AVGO) at 9.0% and Meta Platforms Inc (META) at 8.0%.
What did ADAPT Investment Managers SA buy last quarter?
In Q2 2026, ADAPT Investment Managers SA added a new position in Vaneck ETF Trust (SMH), a new position in Kraneshares Trust (KWEB), a new position in Ishares Inc (EWJ), a new position in Alphabet Inc (GOOG), a new position in Pfizer Inc (PFE), Palantir Technologies Inc (PLTR) (+36103.0% shares), Broadcom Inc (AVGO) (+13017.6% shares) and Wynn Resorts Ltd (WYNN) (+3550.7% shares), compared with its Q1 2026 filing.
What did ADAPT Investment Managers SA sell last quarter?
In Q2 2026, ADAPT Investment Managers SA sold all of International Business Machs (IBM), sold all of Advanced Micro Devices Inc (AMD), sold all of Eli Lilly & Co (LLY), sold all of Unitedhealth Group Inc (UNH), sold all of Bank of Amer Corp (BAC), Tesla Inc (TSLA) (-92.2% shares), Royal Caribbean Group (RCL) (-86.8% shares) and Salesforce Inc (CRM) (-77.2% shares), compared with its Q1 2026 filing.
When is ADAPT Investment Managers SA's next 13F filing due?
13F filings are due 45 days after each quarter ends. ADAPT Investment Managers SA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.