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Adapt Investment Managers Portfolio holdings
AUM
$12.6B
Turnover
27.27%
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
(+66%)
Cap. Flow
+$116M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
154
New
21
Increased
29
Reduced
24
Closed
21
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.6M |
| 2 |
Broadcom
AVGO
|
+$41.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$34.9M |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$38.3M |
| 2 |
Amazon
AMZN
|
+$31M |
| 3 |
IBM
IBM
|
+$28.9M |
| 4 |
Texas Instruments
TXN
|
+$26.6M |
| 5 |
Eli Lilly
LLY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.41% |
| 2 | Technology | 1.61% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Advanced Micro Devices
AMD
$867B
| $2.57B | 20.45% |
4,423,100
+1,421,600
| +47% | +$583M |
2025 Q1
5 quarters
|
|
2
PUT
Micron Technology
MU
$1.02T
| $1.21B | 9.59% |
1,044,000
-316,500
| -23% | -$237M |
2024 Q4
6 quarters
|
|
3
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $762M | 6.07% |
4,000,000
| – | – |
2025 Q4
2 quarters
|
|
|
4
PUT
NVIDIA
NVDA
$5.22T
| $660M | 5.26% |
3,300,000
-1,250,000
| -27% | -$257M |
2024 Q4
6 quarters
|
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $600M | 4.77% |
7,500,000
+1,250,000
| +20% | +$100M |
2025 Q1
5 quarters
|
|
6
PUT
Tesla
TSLA
$1.55T
| $526M | 4.18% |
1,250,000
-750,000
| -38% | -$298M |
2025 Q2
4 quarters
|
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $342M | 2.72% |
5,000,000
+3,000,000
| +150% | +$196M |
2026 Q1
1 quarter
|
|
8
PUT
Dell
DELL
$297B
| $332M | 2.64% |
770,000
+420,000
| +120% | +$121M |
2025 Q1
5 quarters
|
|
9
PUT
Okta
OKTA
$38.5B
| $287M | 2.28% |
2,102,900
+400,000
| +23% | +$37.6M |
2025 Q1
5 quarters
|
|
|
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $274M | 2.18% |
+4,000,000
| New | +$261M |
2026 Q2
0 quarters
|
|
|
11
CALL
NVIDIA
NVDA
$5.22T
| $240M | 1.91% |
1,200,000
+1,050,000
| +700% | +$216M |
2025 Q1
5 quarters
|
|
|
12
PUT
Broadcom
AVGO
$1.57T
| $227M | 1.8% |
+600,000
| New | +$241M |
2026 Q2
0 quarters
|
|
13
PUT
Meta Platforms (Facebook)
META
$1.61T
| $208M | 1.66% |
370,000
| – | – |
2025 Q2
4 quarters
|
|
14
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $178M | 1.42% |
3,500,000
+1,500,000
| +75% | +$76.9M |
2026 Q1
1 quarter
|
|
|
15
PUT
IBM
IBM
$240B
| $172M | 1.37% |
612,500
+12,700
| +2% | +$3.2M |
2025 Q4
2 quarters
|
|
16
PUT
Intel
INTC
$478B
| $168M | 1.33% |
+1,200,000
| New | +$121M |
2026 Q2
0 quarters
|
|
17
PUT
Snowflake
SNOW
$118B
| $165M | 1.32% |
+650,000
| New | +$120M |
2026 Q2
0 quarters
|
|
|
18
CALL
IBM
IBM
$240B
| $162M | 1.29% |
+575,000
| New | +$145M |
2026 Q2
0 quarters
|
|
19
PUT
UnitedHealth
UNH
$369B
| $145M | 1.16% |
349,600
+219,600
| +169% | +$81.4M |
2026 Q1
1 quarter
|
|
20
PUT
Alphabet (Google) Class C
GOOG
$3.84T
| $141M | 1.13% |
+400,000
| New | +$143M |
2026 Q2
0 quarters
|
|
21
CALL
Adobe
ADBE
$101B
| $135M | 1.08% |
660,900
+400,900
| +154% | +$95M |
2026 Q1
1 quarter
|
|
22
PUT
Marvell Technology
MRVL
$210B
| $119M | 0.95% |
400,000
-350,000
| -47% | -$70.2M |
2025 Q1
5 quarters
|
|
|
23
CALL
Microsoft
MSFT
$3.95T
| $115M | 0.92% |
309,100
+234,100
| +312% | +$94.7M |
2025 Q2
4 quarters
|
|
|
24
CALL
Meta Platforms (Facebook)
META
$1.61T
| $94.4M | 0.75% |
167,500
| – | – |
2025 Q2
4 quarters
|
|
|
25
PUT
Adobe
ADBE
$101B
| $86.3M | 0.69% |
421,000
-99,000
| -19% | -$23.5M |
2026 Q1
1 quarter
|
|
Similar funds
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's Q2 2026 filing shows 21 new, 29 increased, 24 reduced and 21 closed positions. Its largest new stake was VanEck Semiconductor ETF: 63,911 shares worth $41.9M. The largest sale was Advanced Micro Devices, an estimated $38.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- 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.