Institutional
ADAPT Investment Managers SA
CIK 0002029917
$7.56B
Reported AUM
58
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ADAPT Investment Managers SA · Q1 2026
AI · grounded in 13F
ADAPT Investment Managers SA closed its position in FXI, reducing its exposure by $592.1M. The fund established a new position in ADBE worth $192.3M and added XLB with a $99.9M investment. Additionally, the manager trimmed holdings in AVGO by 94.4% and AAPL by 75.8%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $831.7M | 11.00% | -5,124,567 | -51.8% |
| 2 | TSLA | TESLA INC | $822.2M | 10.87% | -196,879 | -8.2% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $688.7M | 9.11% | -289,337 | -7.9% |
| 4 | XLK | SELECT SECTOR SPDR TR | $531.6M | 7.03% | — | HELD |
| 5 | HYG | ISHARES TR | $497.3M | 6.58% | -9,750,000 | -60.9% |
| 6 | MU | MICRON TECHNOLOGY INC | $459.6M | 6.08% | -139,500 | -9.3% |
| 7 | META | META PLATFORMS INC | $339.3M | 4.49% | +18,623 | +3.2% |
| 8 | AAPL | APPLE INC | $203.3M | 2.69% | -2,504,223 | -75.8% |
| 9 | ADBE | ADOBE INC | $192.3M | 2.54% | +791,247 | NEW |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $173.1M | 2.29% | +414,325 | +138.1% |
| 11 | ORCL | ORACLE CORP | $172.8M | 2.29% | -70,086 | -5.6% |
| 12 | AMZN | AMAZON COM INC | $163.6M | 2.16% | -731,873 | -48.2% |
| 13 | OKTA | OKTA INC | $152.5M | 2.02% | +1,013,411 | +109.7% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $118.6M | 1.57% | -899,700 | -52.6% |
| 15 | EEM | ISHARES TR | $113.6M | 1.50% | -1,000,000 | -33.3% |
| 16 | XLB | SELECT SECTOR SPDR TR | $99.9M | 1.32% | +2,000,000 | NEW |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $99.0M | 1.31% | -2,097,955 | -67.7% |
| 18 | TXN | TEXAS INSTRS INC | $87.0M | 1.15% | -577,149 | -56.3% |
| 19 | KWEB | KRANESHARES TRUST | $85.3M | 1.13% | +3,000,000 | NEW |
| 20 | DELL | DELL TECHNOLOGIES INC | $82.1M | 1.09% | -1,350,000 | -73.0% |
| 21 | LRCX | LAM RESEARCH CORP | $80.1M | 1.06% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.9M | 1.06% | +166,692 | NEW |
| 23 | LLY | ELI LILLY & CO | $79.0M | 1.04% | +23,373 | +37.4% |
| 24 | XOM | EXXON MOBIL CORP | $77.9M | 1.03% | -1,041,500 | -69.4% |
| 25 | CRM | SALESFORCE INC | $74.1M | 0.98% | +396,953 | NEW |
| 26 | EBAY | EBAY INC. | $68.3M | 0.90% | +750,000 | NEW |
| 27 | PYPL | PAYPAL HLDGS INC | $67.8M | 0.90% | +1,500,000 | NEW |
| 28 | ZNGA | ZOOM COMMUNICATIONS INC | $60.3M | 0.80% | +750,000 | NEW |
| 29 | AIG | AMERICAN INTL GROUP INC | $60.2M | 0.80% | +800,000 | NEW |
| 30 | CSCO | CISCO SYS INC | $58.3M | 0.77% | +750,981 | NEW |
| 31 | UNH | UNITEDHEALTH GROUP INC | $57.2M | 0.76% | +211,470 | NEW |
| 32 | UBER | UBER TECHNOLOGIES INC | $53.9M | 0.71% | +750,000 | NEW |
| 33 | GILD | GILEAD SCIENCES INC | $50.6M | 0.67% | +363,165 | NEW |
| 34 | SBUX | STARBUCKS CORP | $50.2M | 0.66% | +559,916 | NEW |
| 35 | ADI | ANALOG DEVICES INC | $47.7M | 0.63% | -16,435 | -9.9% |
| 36 | COP | CONOCOPHILLIPS | $46.2M | 0.61% | +350,000 | NEW |
| 37 | VZ | VERIZON COMMUNICATIONS INC | $45.2M | 0.60% | -786,555 | -46.6% |
| 38 | BAM | BROOKFIELD ASSET MANAGMT LTD | $44.5M | 0.59% | +1,000,000 | NEW |
| 39 | MSFT | MICROSOFT CORP | $43.9M | 0.58% | -511,155 | -81.2% |
| 40 | PFE | PFIZER INC | $42.1M | 0.56% | -100 | -0.0% |
| 41 | BAC | BANK AMERICA CORP | $40.5M | 0.54% | -1,269,241 | -60.4% |
| 42 | ADSK | AUTODESK INC | $39.0M | 0.52% | -142,627 | -46.7% |
| 43 | ABNB | AIRBNB INC | $38.0M | 0.50% | +300,912 | NEW |
| 44 | NKE | NIKE INC | $36.4M | 0.48% | +177,633 | +34.7% |
| 45 | WMT2 | WELLS FARGO & CO | $36.4M | 0.48% | +456,662 | NEW |
| 46 | HPQ | HP INC | $31.4M | 0.42% | +1,635,699 | NEW |
| 47 | JPM | JPMORGAN CHASE & CO | $30.1M | 0.40% | +102,329 | NEW |
| 48 | ETSY | ETSY INC | $28.2M | 0.37% | +564,000 | NEW |
| 49 | QCOM | QUALCOMM INC | $27.5M | 0.36% | -86,412 | -28.8% |
| 50 | C | CITIGROUP INC | $26.2M | 0.35% | -369,199 | -61.5% |
| 51 | RCL | ROYAL CARIBBEAN GROUP | $24.9M | 0.33% | +50,593 | +126.5% |
| 52 | AVGO | BROADCOM INC | $23.5M | 0.31% | -1,276,852 | -94.4% |
| 53 | BKNG | BOOKING HOLDINGS INC | $21.8M | 0.29% | +5,177 | NEW |
| 54 | ZS | ZSCALER INC | $19.6M | 0.26% | -322,413 | -69.7% |
| 55 | GLD | SPDR GOLD TR | $17.3M | 0.23% | -99,660 | -71.2% |
| 56 | XYZ | BLOCK INC | $7.5M | 0.10% | -722,114 | -85.2% |
| 57 | WYNN | WYNN RESORTS LTD | $6.2M | 0.08% | +61,267 | NEW |
| 58 | PSX | PHILLIPS 66 | $5.5M | 0.07% | +30,000 | NEW |
| 59 | FXI | ISHARES TR | — | — | -15,463,524 | EXITED |
| 60 | COIN | COINBASE GLOBAL INC | — | — | -839,840 | EXITED |
| 61 | TFC | TRUIST FINL CORP | — | — | -2,500,000 | EXITED |
| 62 | AMGN | AMGEN INC | — | — | -350,000 | EXITED |
| 63 | KRE | SPDR SERIES TRUST | — | — | -1,500,000 | EXITED |
| 64 | FCX | FREEPORT-MCMORAN INC | — | — | -1,900,000 | EXITED |
| 65 | LVS | LAS VEGAS SANDS CORP | — | — | -1,365,400 | EXITED |
| 66 | ISRG | INTUITIVE SURGICAL INC | — | — | -150,000 | EXITED |
| 67 | GOOG | ALPHABET INC | — | — | -250,000 | EXITED |
| 68 | ROKU | ROKU INC | — | — | -700,000 | EXITED |
| 69 | INTC | INTEL CORP | — | — | -2,000,200 | EXITED |
| 70 | INTU | INTUIT | — | — | -103,023 | EXITED |
| 71 | RBLX | ROBLOX CORP | — | — | -800,000 | EXITED |
| 72 | CCL1EUR | CARNIVAL CORP | — | — | -2,050,000 | EXITED |
| 73 | DDOG | DATADOG INC | — | — | -460,121 | EXITED |
| 74 | LOW | LOWES COS INC | — | — | -258,970 | EXITED |
| 75 | HD | HOME DEPOT INC | — | — | -172,970 | EXITED |
| 76 | ANET | ARISTA NETWORKS INC | — | — | -425,000 | EXITED |
| 77 | M | MACYS INC | — | — | -2,500,000 | EXITED |
| 78 | RTX | RTX CORPORATION | — | — | -300,000 | EXITED |
| 79 | UPS | UNITED PARCEL SERVICE INC | — | — | -500,000 | EXITED |
| 80 | DLTR | DOLLAR TREE INC | — | — | -400,000 | EXITED |
| 81 | GM | GENERAL MTRS CO | — | — | -600,000 | EXITED |
| 82 | LEN | LENNAR CORP | — | — | -414,143 | EXITED |
| 83 | NEE | NEXTERA ENERGY INC | — | — | -501,801 | EXITED |
| 84 | F | FORD MTR CO | — | — | -3,000,000 | EXITED |
| 85 | SMH | VANECK ETF TRUST | — | — | -109,241 | EXITED |
| 86 | USB | US BANCORP DEL | — | — | -600,100 | EXITED |
| 87 | AMAT | APPLIED MATLS INC | — | — | -110,177 | EXITED |
| 88 | TTD | THE TRADE DESK INC | — | — | -711,437 | EXITED |
| 89 | MGM | MGM RESORTS INTERNATIONAL | — | — | -350,000 | EXITED |
| 90 | NFLX | NETFLIX INC | — | — | -33,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002100. 13F discloses long positions only — shorts, foreign equities, and options are excluded.