Institutional
ADAPT Investment Managers SA
CIK 0002029917
$12.56B
Reported AUM
63
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for ADAPT Investment Managers SA · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $2.61B | 20.77% | — | HELD |
| 2 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $1.21B | 9.59% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $959.5M | 7.64% | — | HELD |
| 4 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | 33.81% | 123.64% | $762.1M | 6.07% | — | HELD |
| 5 | EEM | ISHARES TR | $61.08 | -2.06% | 29.18% | 31.06% | $615.7M | 4.90% | — | HELD |
| 6 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $600.6M | 4.78% | — | HELD |
| 7 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $599.8M | 4.77% | — | HELD |
| 8 | DELL | DELL TECHNOLOGIES INC | $369.43 | -5.78% | 194.02% | 723.75% | $371.1M | 2.95% | — | HELD |
| 9 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $338.2M | 2.69% | — | HELD |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | -6.67% | 103.90% | $333.9M | 2.66% | — | HELD |
| 11 | OKTA | OKTA INC | $136.91 | 0.51% | 43.18% | -48.33% | $305.3M | 2.43% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $294.6M | 2.35% | — | HELD |
| 13 | SNOW | SNOWFLAKE INC | $283.00 | 4.68% | 31.87% | -11.17% | $229.1M | 1.82% | — | HELD |
| 14 | ADBE | ADOBE INC | $263.43 | 5.72% | -24.43% | -60.40% | $221.8M | 1.77% | — | HELD |
| 15 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $195.4M | 1.56% | — | HELD |
| 16 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | 83.63% | 11.52% | $186.8M | 1.49% | — | HELD |
| 17 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | 22.91% | 35.01% | $177.9M | 1.42% | — | HELD |
| 18 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $167.6M | 1.33% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $163.7M | 1.30% | — | HELD |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | 119.94% | 172.04% | $119.2M | 0.95% | — | HELD |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $117.7M | 0.94% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $110.1M | 0.88% | — | HELD |
| 23 | KWEB | KRANESHARES TRUST | $27.80 | 1.79% | -16.02% | -35.87% | $102.4M | 0.82% | — | HELD |
| 24 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $92.5M | 0.74% | — | HELD |
| 25 | ORCL | ORACLE CORP | $117.81 | -1.79% | -50.36% | 43.97% | $90.1M | 0.72% | — | HELD |
| 26 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $88.1M | 0.70% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $84.0M | 0.67% | — | HELD |
| 28 | EBAY | EBAY INC. | $115.30 | -1.82% | 29.66% | 66.60% | $83.8M | 0.67% | — | HELD |
| 29 | QCOM | QUALCOMM INC | $156.16 | -4.13% | 7.27% | 18.23% | $83.2M | 0.66% | — | HELD |
| 30 | CRM | SALESFORCE INC | $188.46 | 3.83% | -23.90% | -27.44% | $83.0M | 0.66% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $80.3M | 0.64% | — | HELD |
| 32 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $64.8M | 0.52% | — | HELD |
| 33 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $60.3M | 0.48% | — | HELD |
| 34 | AIG | AMERICAN INTL GROUP INC | $80.20 | -0.78% | — | — | $59.6M | 0.47% | — | HELD |
| 35 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $55.4M | 0.44% | — | HELD |
| 36 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $55.3M | 0.44% | — | HELD |
| 37 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $54.1M | 0.43% | — | HELD |
| 38 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $47.3M | 0.38% | — | HELD |
| 39 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.35 | -1.46% | — | — | $44.9M | 0.36% | — | HELD |
| 40 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $42.9M | 0.34% | — | HELD |
| 41 | BAC | BANK OF AMER CORP | $61.10 | -2.42% | — | — | $42.7M | 0.34% | — | HELD |
| 42 | ETSY | ETSY INC | $85.58 | -1.03% | — | — | $42.5M | 0.34% | — | HELD |
| 43 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $42.3M | 0.34% | — | HELD |
| 44 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $41.9M | 0.33% | — | HELD |
| 45 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $40.3M | 0.32% | — | HELD |
| 46 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $40.1M | 0.32% | — | HELD |
| 47 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $39.7M | 0.32% | — | HELD |
| 48 | WMT2 | WELLS FARGO & CO | — | — | — | — | $37.7M | 0.30% | — | HELD |
| 49 | NKE | NIKE INC | $43.22 | 0.41% | — | — | $37.4M | 0.30% | — | HELD |
| 50 | HPQ | HP INC | $28.41 | 0.42% | — | — | $32.9M | 0.26% | — | HELD |
| 51 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $31.9M | 0.25% | — | HELD |
| 52 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $31.5M | 0.25% | — | HELD |
| 53 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $29.5M | 0.23% | — | HELD |
| 54 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $25.9M | 0.21% | — | HELD |
| 55 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | — | — | $24.8M | 0.20% | — | HELD |
| 56 | EWJ | ISHARES INC | $89.35 | -0.53% | — | — | $19.0M | 0.15% | — | HELD |
| 57 | ZS | ZSCALER INC | $153.77 | 1.41% | — | — | $14.1M | 0.11% | — | HELD |
| 58 | XYZ | BLOCK INC | $82.18 | -1.11% | — | — | $9.5M | 0.08% | — | HELD |
| 59 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $8.1M | 0.06% | — | HELD |
| 60 | WYNN | WYNN RESORTS LTD | $99.01 | -0.01% | — | — | $6.2M | 0.05% | — | HELD |
| 61 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $5.1M | 0.04% | — | HELD |
| 62 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $3.3M | 0.03% | — | HELD |
| 63 | FXI | ISHARES TR | $36.12 | 1.32% | — | — | $1.2M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002819. 13F discloses long positions only — shorts, foreign equities, and options are excluded.