ADAPT Investment Managers SA

Q3 2026 13F-HR Holdings

Location
Geneva, V8
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$11,824,933
Net value change ($000)
-738,420 (-5.9%)
New positions
5
Sold out positions
14
Turnover %
53.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 49,592 NEW
TSLA 35,637 2964.8%
NFLX 24,527 NEW
META 23,964 67.6%
ORCL 23,892 251.5%
SMH 23,265 55.5%
IBM 20,874 NEW
GOOG 14,649 78.0%
MMM 11,927 NEW
AMZN 10,251 59.8%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -37,885 -95.6%
NVDA -36,426 -61.6%
KWEB -28,987 -100.0%
MSFT -23,957 -49.5%
EWJ -18,957 -100.0%
NKE -12,731 -100.0%
PLTR -12,671 -100.0%
PFE -11,216 -100.0%
ADSK -11,101 -100.0%
TXN -10,365 -66.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,368,416 (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