ADAPT Investment Managers SA

Q2 2026 13F-HR Holdings

Location
Geneva, V8
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$12,563,353
Net value change ($000)
+5,002,207 (66.2%)
New positions
8
Sold out positions
15
Turnover %
48.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 47,131 392.4%
SMH 41,919 NEW
AVGO 39,393 15884.3%
MSFT 32,206 199.2%
KWEB 28,987 NEW
EWJ 18,957 NEW
GOOGL 18,778 NEW
PLTR 12,627 28697.7%
PFE 11,216 NEW
GLD 8,560 49.4%
Top Reduces (Value $000, Stocks/ETFs)
IBM -27,760 -100.0%
AMZN -23,598 -57.9%
AMD -19,013 -100.0%
LLY -14,600 -100.0%
TXN -13,139 -45.7%
TSLA -12,423 -91.2%
UNH -4,457 -100.0%
GILD -3,956 -44.9%
BAC -3,937 -100.0%
JPM -3,627 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,122,142 (96.5% 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