ADAPT Investment Managers SA reported 24 positions worth $351.35M for the quarter ended Jun 30, 2026, up 19.3% on the prior quarter. It opened 5 new positions, added to 11, trimmed 7 and exited 15. Its largest holding is Nvidia Corp at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +226.7K | +329.2% | $45.36M | 16.83% |
| AVGO Broadcom Inc. | +104.1K | +13,017.6% | $39.34M | 11.28% |
| MSFT Microsoft Corp | +86.0K | +196.9% | $32.08M | 13.77% |
| GOOG Alphabet Inc. | +53.1K | – | $18.78M | 5.34% |
| PLTR Palantir Technologies Inc. | +108.3K | +36,103.0% | $12.64M | 3.61% |
| PFE Pfizer Inc | +465.8K | – | $11.22M | 3.19% |
| GLD Spdr Gold Trust | +30.0K | +74.6% | $11.05M | 7.36% |
| NKE NIKE, Inc. | +221.3K | +249.1% | $9.08M | 3.62% |
| ADSK Autodesk, Inc. | +44.1K | +338.5% | $8.57M | 3.16% |
| AAPL Apple Inc. | +16.1K | +461.9% | $4.65M | 1.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -123.7K | -63.2% | $29.48M | 4.88% |
| TXN Texas Instruments Inc | -95.7K | -64.6% | $28.54M | 4.45% |
| IBM International Business Machines Corp | -114.5K | -100.0% | $27.76M | Exited |
| AMD Advanced Micro Devices Inc | -93.5K | -100.0% | $19.01M | Exited |
| LLY ELI LILLY & Co | -15.9K | -100.0% | $14.60M | Exited |
| TSLA Tesla, Inc. | -33.8K | -92.2% | $14.21M | 0.342% |
| UNH Unitedhealth Group Inc | -16.5K | -100.0% | $4.46M | Exited |
| RCL Royal Caribbean Cruises Ltd | -12.5K | -86.8% | $3.97M | 0.171% |
| BAC Bank Of America Corp | -80.8K | -100.0% | $3.94M | Exited |
| JPM Jpmorgan Chase & Co | -12.3K | -100.0% | $3.63M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -114.5K | $27.76M | 9.43% |
| AMD Advanced Micro Devices Inc | -93.5K | $19.01M | 6.46% |
| LLY ELI LILLY & Co | -15.9K | $14.60M | 4.96% |
| UNH Unitedhealth Group Inc | -16.5K | $4.46M | 1.51% |
| BAC Bank Of America Corp | -80.8K | $3.94M | 1.34% |
| JPM Jpmorgan Chase & Co | -12.3K | $3.63M | 1.23% |
| BRK-B Berkshire Hathaway Inc | -6,192 | $2.97M | 1.01% |
| ADBE Adobe Inc. | -11.2K | $2.73M | 0.929% |
| HPQ Hp Inc | -135.7K | $2.61M | 0.885% |
| QCOM Qualcomm Inc | -13.6K | $1.75M | 0.594% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 295.6K | $59.14M | 16.83% | +226.7K | +329.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 129.7K | $48.37M | 13.77% | +86.0K | +196.9% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 104.9K | $39.64M | 11.28% | +104.1K | +13,017.6% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 63.0K | $35.47M | 10.09% | +7,381 | +13.3% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 70.2K | $25.88M | 7.36% | +30.0K | +74.6% | Added | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 53.1K | $18.78M | 5.34% | +53.1K | – | New | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 72.0K | $17.16M | 4.88% | -123.7K | -63.2% | Reduced | 0% |
| 8 | TXN Texas Instruments Inc | Technology | 52.4K | $15.62M | 4.45% | -95.7K | -64.6% | Reduced | 0.01% |
| 9 | NKE NIKE, Inc. | Consumer Discretionary | 310.1K | $12.73M | 3.62% | +221.3K | +249.1% | Added | 0.02% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 108.6K | $12.67M | 3.61% | +108.3K | +36,103.0% | Added | 0% |
| 11 | PFE Pfizer Inc | Healthcare | 465.8K | $11.22M | 3.19% | +465.8K | – | New | 0.01% |
| 12 | ADSK Autodesk, Inc. | Technology | 57.1K | $11.10M | 3.16% | +44.1K | +338.5% | Added | 0.03% |
| 13 | ORCL Oracle Corp | Technology | 64.8K | $9.50M | 2.7% | +14.9K | +29.9% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 59.1K | $8.08M | 2.3% | 0 | 0.0% | Unchanged | 0% |
| 15 | AAPL Apple Inc. | Technology | 19.5K | $5.65M | 1.61% | +16.1K | +461.9% | Added | 0% |
Tip. Select a row to see that position’s full history at ADAPT Investment Managers.
As of its Q2 2026 13F filing, ADAPT Investment Managers SA’s five largest positions were Nvidia Corp (NVDA) at 16.8%, Microsoft Corp (MSFT) at 13.8%, Broadcom Inc. (AVGO) at 11.3%, Meta Platforms, Inc. (META) at 10.1%, Spdr Gold Trust (GLD) at 7.4% of the reported portfolio.
ADAPT Investment Managers SA reported a 13F portfolio worth $351.35M across 24 positions for Q2 2026. That is up 19.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($45.36M), Broadcom Inc. ($39.34M), Microsoft Corp ($32.08M). It opened 5 new positions.
Its largest sales by value were Amazon Com Inc ($29.48M), Texas Instruments Inc ($28.54M), International Business Machines Corp ($27.76M). It exited 15 positions entirely.
From the Form 13F-HR reports ADAPT Investment Managers SA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.