ADAPT Investment Managers SA

Q1 2026 13F-HR Holdings

Location
Geneva, V8
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$7,561,146
Net value change ($000)
-6,025,221 (-44.3%)
New positions
24
Sold out positions
18
Turnover %
130.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TXN 28,762 NEW
IBM 27,760 NEW
META 22,256 233.2%
AMD 19,013 NEW
LLY 14,600 NEW
XOM 10,027 NEW
GILD 8,803 NEW
ORCL 7,343 NEW
WFC 4,511 NEW
UNH 4,457 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -39,367 -70.9%
SMH -39,341 -100.0%
GLD -38,129 -68.8%
AVGO -35,280 -99.3%
ZS -25,284 -100.0%
COIN -23,709 -100.0%
DDOG -21,775 -100.0%
HD -20,808 -100.0%
INTU -18,563 -100.0%
FXI -17,748 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,266,716 (96.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type