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AIM

Adapt Investment Managers Portfolio holdings

AUM $12.6B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+11.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$5B
Cap. Flow
+$1.36B
Cap. Flow %
10.84%
Top 10 Hldgs %
60.15%
Holding
154
New
21
Increased
29
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.6M
2
AVGO icon
Broadcom
AVGO
+$41.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$38.3M
2
AMZN icon
Amazon
AMZN
+$31M
3
IBM icon
IBM
IBM
+$28.9M
4
TXN icon
Texas Instruments
TXN
+$26.6M
5
LLY icon
Eli Lilly
LLY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Communication Services 0.47%
3 Consumer Discretionary 0.25%
4 Healthcare 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
PUT
Advanced Micro Devices
AMD
$795B
$2.57B 20.45%
4,423,100
+1,421,600
+47% +$583M
MU icon
2
PUT
Micron Technology
MU
$1.01T
$1.21B 9.59%
1,044,000
-316,500
-23% -$237M
XLK icon
3
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$762M 6.07%
4,000,000
– –
NVDA icon
4
PUT
NVIDIA
NVDA
$4.79T
$660M 5.26%
3,300,000
-1,250,000
-27% -$257M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$600M 4.77%
7,500,000
+1,250,000
+20% +$100M
TSLA icon
6
PUT
Tesla
TSLA
$1.21T
$526M 4.18%
1,250,000
-750,000
-38% -$298M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$342M 2.72%
5,000,000
+3,000,000
+150% +$196M
DELL icon
8
PUT
Dell
DELL
$271B
$332M 2.64%
770,000
+420,000
+120% +$121M
OKTA icon
9
PUT
Okta
OKTA
$24.1B
$287M 2.28%
2,102,900
+400,000
+23% +$37.6M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$274M 2.18%
+4,000,000
New +$261M
NVDA icon
11
CALL
NVIDIA
NVDA
$4.79T
$240M 1.91%
1,200,000
+1,050,000
+700% +$216M
AVGO icon
12
PUT
Broadcom
AVGO
$1.82T
$227M 1.8%
+600,000
New +$241M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.52T
$208M 1.66%
370,000
– –
XLB icon
14
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$178M 1.42%
3,500,000
+1,500,000
+75% +$76.9M
IBM icon
15
PUT
IBM
IBM
$205B
$172M 1.37%
612,500
+12,700
+2% +$3.2M
INTC icon
16
PUT
Intel
INTC
$460B
$168M 1.33%
+1,200,000
New +$121M
SNOW icon
17
PUT
Snowflake
SNOW
$94.6B
$165M 1.32%
+650,000
New +$120M
IBM icon
18
CALL
IBM
IBM
$205B
$162M 1.29%
+575,000
New +$145M
UNH icon
19
PUT
UnitedHealth
UNH
$379B
$145M 1.16%
349,600
+219,600
+169% +$81.4M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.01T
$141M 1.13%
+400,000
New +$143M
ADBE icon
21
CALL
Adobe
ADBE
$96B
$135M 1.08%
660,900
+400,900
+154% +$95M
MRVL icon
22
PUT
Marvell Technology
MRVL
$169B
$119M 0.95%
400,000
-350,000
-47% -$70.2M
MSFT icon
23
CALL
Microsoft
MSFT
$2.93T
$115M 0.92%
309,100
+234,100
+312% +$94.7M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.52T
$94.4M 0.75%
167,500
– –
ADBE icon
25
PUT
Adobe
ADBE
$96B
$86.3M 0.69%
421,000
-99,000
-19% -$23.5M
1
2 3 4 5

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ECM
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EIG
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ZIM
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IMPI
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ZIG
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Adapt Investment Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Adapt Investment Managers held 154 positions worth $12.6B, up 66% from $7.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adapt Investment Managers deployed $1.36B of net new capital in Q2 2026, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 63,911 shares worth $41.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $31M trimmed.

  • Adapt Investment Managers's largest Q2 2026 buy was VanEck Semiconductor ETF: 63,911 shares worth $41.9M.
  • Adapt Investment Managers added most to NVIDIA in Q2 2026, an estimated $46.6M increase.
  • Adapt Investment Managers's biggest Q2 2026 reduction was Amazon, cutting an estimated $31M.
  • Adapt Investment Managers fully exited Advanced Micro Devices in Q2 2026, selling an estimated $38.3M.
  • Adapt Investment Managers's ten largest holdings make up 60% of its $12.6B portfolio in Q2 2026.
  • Adapt Investment Managers opened 21 new positions and closed 21 in Q2 2026.
  • Adapt Investment Managers's portfolio value rose 66% quarter-over-quarter to $12.6B.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.