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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
+$116M
Cap. Flow %
0.92%
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 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
QCOM icon
26
PUT
Qualcomm
QCOM
$196B
$83.2M 0.66%
450,000
+350,000
+350% +$65.5M
TSLA icon
27
CALL
Tesla
TSLA
$1.44T
$73.6M 0.59%
175,000
– –
PLTR icon
28
PUT
Palantir
PLTR
$401B
$70M 0.56%
600,000
-107,200
-15% -$14.6M
ORCL icon
29
PUT
Oracle
ORCL
$437B
$65.9M 0.52%
450,000
-674,900
-60% -$122M
SNOW icon
30
CALL
Snowflake
SNOW
$117B
$63.6M 0.51%
+250,000
New +$46M
LLY icon
31
PUT
Eli Lilly
LLY
$1T
$60M 0.48%
50,000
– –
NVDA icon
32
NVIDIA
NVDA
$5.29T
$59.1M 0.47%
295,573
+226,708
+329% +$46.6M
CSCO icon
33
PUT
Cisco
CSCO
$440B
$58.7M 0.47%
500,000
– –
AAPL icon
34
PUT
Apple
AAPL
$4.88T
$57.9M 0.46%
200,000
-331,800
-62% -$94.9M
EBAY icon
35
PUT
eBay
EBAY
$47.7B
$55.9M 0.44%
500,000
– –
AMZN icon
36
CALL
Amazon
AMZN
$2.76T
$54.8M 0.44%
230,000
– –
BRK.B icon
37
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.5M 0.43%
107,000
– –
KWEB icon
38
PUT
KraneShares CSI China Internet ETF
KWEB
$4.76B
$48.9M 0.39%
2,000,000
– –
MSFT icon
39
Microsoft
MSFT
$3.68T
$48.4M 0.39%
129,673
+86,003
+197% +$34.8M
BAM icon
40
PUT
Brookfield Asset Management
BAM
$75.3B
$44.9M 0.36%
1,000,000
– –
AIG icon
41
PUT
American International
AIG
$39.1B
$44.7M 0.36%
600,000
– –
TXN icon
42
PUT
Texas Instruments
TXN
$249B
$44.7M 0.36%
150,000
-150,000
-50% -$41.6M
PYPL icon
43
PUT
PayPal
PYPL
$46.2B
$43.2M 0.34%
1,000,000
– –
CRM icon
44
CALL
Salesforce
CRM
$205B
$43.1M 0.34%
275,000
+150,000
+120% +$26.4M
SMH icon
45
VanEck Semiconductor ETF
SMH
$69.4B
$41.9M 0.33%
+63,911
New +$34.9M
UNH icon
46
CALL
UnitedHealth
UNH
$338B
$41.5M 0.33%
99,800
+34,800
+54% +$12.9M
AVGO icon
47
Broadcom
AVGO
$1.74T
$39.6M 0.32%
104,941
+104,141
+13,018% +$41.8M
AMD icon
48
CALL
Advanced Micro Devices
AMD
$837B
$39.6M 0.31%
68,100
-222,600
-77% -$91.3M
CRM icon
49
PUT
Salesforce
CRM
$205B
$39.2M 0.31%
250,000
– –
DELL icon
50
CALL
Dell
DELL
$357B
$38.8M 0.31%
90,000
-60,000
-40% -$17.4M
1
2
3 4 5

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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'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.