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 Com (NVDA, 13.4%), Microsoft Corp (MSFT, 11.0%), Vaneck Semiconductor ETF (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.

ADAPT Investment Managers SA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	13.4%	4.1%	295,573	+329.2%	$59.1M
MSFTMicrosoft Corp	11.0%	5.5%	129,673	+196.9%	$48.4M
SMHVaneck Semiconductor ETF	9.5%	New	63,911	—	$41.9M
AVGOBroadcom Inc	9.0%	0.1%	104,941	+13017.6%	$39.6M
METAMeta Platforms Inc Class A	8.0%	10.8%	62,964	+13.3%	$35.5M
KWEBKraneshares Trust	6.6%	New	1,184,601	—	$29.0M
GLDSpdr Gold Shares	5.9%	5.9%	70,240	+74.6%	$25.9M
EWJIshares Inc	4.3%	New	203,245	—	$19.0M
GOOGAlphabet Inc	4.3%	New	53,147	—	$18.8M
AMZNAmazon Com Inc Com	3.9%	13.8%	71,982	-63.2%	$17.2M
TXNTexas Instruments Inc	3.5%	9.8%	52,414	-64.6%	$15.6M
NKENike Inc Cl B	2.9%	1.6%	310,138	+249.1%	$12.7M
PLTRPalantir Technologies Inclass Class A	2.9%	0.0%	108,609	+36103.0%	$12.7M
PFEPfizer Inc	2.5%	New	465,783	—	$11.2M
ADSKAutodesk Inc	2.5%	1.1%	57,099	+338.5%	$11.1M
ORCLOracle Corp	2.2%	2.5%	64,819	+29.9%	$9.5M
XOMExxon Mobil Corp	1.8%	3.4%	59,100	+0.0%	$8.1M
AAPLApple Inc	1.3%	0.3%	19,536	+461.9%	$5.7M
GILDGilead Sciences	1.1%	3.0%	38,365	-39.3%	$4.8M
WFCWells Fargo Co New	1.0%	1.5%	56,002	-1.2%	$4.6M
VZVerizon Communications Inc Com	1.0%	New	99,866	—	$4.2M
COPConocophillips	0.8%	New	35,703	—	$3.7M
TSLATesla Inc Com	0.3%	4.6%	2,859	-92.2%	$1.2M
CRMSalesforce Inc Com	0.2%	1.4%	5,005	-77.2%	$784K
RCLRoyal Caribbean Group	0.1%	1.3%	1,894	-86.8%	$601K
WYNNWynn Resorts Ltd	0.1%	0.0%	2,446	+3550.7%	$237K
ADIAnalog Devices Inc	0.0%	New	270	—	$107K

What ADAPT Investment Managers SA bought and sold in Q2 2026, against Q1 2026.

New positions

SMH Vaneck Semiconductor ETF9.5% 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 Inc Com1.0% of 13F
COP Conocophillips0.8% of 13F
ADI Analog Devices Inc0.0% of 13F

Added to

PLTR Palantir Technologies Inclass Class A+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 Com+329.2% shares
NKE Nike Inc Cl B+249.1% shares
MSFT Microsoft Corp+196.9% shares

Reduced

Sold out

IBM International Business Machswas 9.4%
AMD Advanced Micro Devices Incwas 6.5%
LLY Lilly Eli & Cowas 5.0%
UNH Unitedhealth Group Inc Comwas 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 and rebuilt each quarter on the day the filing became public. 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.

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 Com (NVDA) at 13.4%, Microsoft Corp (MSFT) at 11.0%, Vaneck Semiconductor ETF (SMH) at 9.5%, Broadcom Inc (AVGO) at 9.0% and Meta Platforms Inc Class A (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 Semiconductor ETF (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 Inclass Class A (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 Lilly Eli & Co (LLY), sold all of Unitedhealth Group Inc Com (UNH), sold all of Bank of Amer Corp (BAC), Tesla Inc Com (TSLA) (-92.2% shares), Royal Caribbean Group (RCL) (-86.8% shares) and Salesforce Inc Com (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.