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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
-7.33%
1 Year Est. Return
+11.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.56B
AUM Growth
-$6.03B
Cap. Flow
-$5.45B
Cap. Flow %
-72.13%
Top 10 Hldgs %
56.79%
Holding
214
New
72
Increased
14
Reduced
40
Closed
81

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$31M
2
TXN icon
Texas Instruments
TXN
+$30M
3
META icon
Meta Platforms (Facebook)
META
+$26.4M
4
AMD icon
Advanced Micro Devices
AMD
+$20M
5
LLY icon
Eli Lilly
LLY
+$16.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$39.3M
3
AVGO icon
Broadcom
AVGO
+$33.5M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
COIN icon
Coinbase
COIN
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 0.86%
3 Communication Services 0.42%
4 Healthcare 0.37%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
PUT
Dell
DELL
$262B
$57.4M 0.76%
350,000
-1,200,000
-77% -$160M
KWEB icon
27
PUT
KraneShares CSI China Internet ETF
KWEB
$5.55B
$56.9M 0.75%
+2,000,000
New +$65.5M
BRK.B icon
28
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.3M 0.68%
+107,000
New +$52.5M
AMZN icon
29
CALL
Amazon
AMZN
$2.53T
$47.9M 0.63%
230,000
-170,000
-43% -$37.4M
CRM icon
30
PUT
Salesforce
CRM
$148B
$46.7M 0.62%
+250,000
New +$51.8M
LLY icon
31
PUT
Eli Lilly
LLY
$1.03T
$46M 0.61%
50,000
+12,500
+33% +$12.7M
EBAY icon
32
PUT
eBay
EBAY
$50.4B
$45.5M 0.6%
+500,000
New +$44.9M
PYPL icon
33
PUT
PayPal
PYPL
$49.3B
$45.2M 0.6%
+1,000,000
New +$48.3M
AIG icon
34
PUT
American International
AIG
$41.8B
$45.1M 0.6%
+600,000
New +$45.9M
BAM icon
35
PUT
Brookfield Asset Management
BAM
$76.6B
$44.5M 0.59%
+1,000,000
New +$48.8M
AMZN icon
36
Amazon
AMZN
$2.53T
$40.8M 0.54%
195,677
+28,127
+17% +$6.19M
ZM icon
37
PUT
Zoom
ZM
$27.1B
$40.2M 0.53%
+500,000
New +$41.9M
CSCO icon
38
PUT
Cisco
CSCO
$448B
$38.8M 0.51%
+500,000
New +$39.1M
UBER icon
39
PUT
Uber
UBER
$143B
$36M 0.48%
+500,000
New +$38.5M
UNH icon
40
PUT
UnitedHealth
UNH
$383B
$35.2M 0.47%
+130,000
New +$38.7M
COP icon
41
PUT
ConocoPhillips
COP
$145B
$33M 0.44%
+250,000
New +$27.7M
SBUX icon
42
PUT
Starbucks
SBUX
$121B
$32.3M 0.43%
+361,000
New +$34.1M
ADI icon
43
PUT
Analog Devices
ADI
$179B
$31.8M 0.42%
100,000
– –
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$31.8M 0.42%
55,583
+41,123
+284% +$26.4M
VZ icon
45
PUT
Verizon
VZ
$193B
$30.1M 0.4%
600,000
-450,000
-43% -$20.9M
TXN icon
46
Texas Instruments
TXN
$255B
$28.8M 0.38%
+148,151
New +$30M
KWEB icon
47
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$28.4M 0.38%
+1,000,000
New +$32.8M
PFE icon
48
PUT
Pfizer
PFE
$142B
$28.1M 0.37%
1,000,000
-100
-0% -$2.66K
GILD icon
49
PUT
Gilead Sciences
GILD
$163B
$27.9M 0.37%
+200,000
New +$28M
MSFT icon
50
CALL
Microsoft
MSFT
$3.35T
$27.8M 0.37%
75,000
+25,000
+50% +$10.5M
1
2
3 4 5

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Adapt Investment Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Adapt Investment Managers held 214 positions worth $7.56B, down 44% from $13.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adapt Investment Managers withdrew a net $5.45B in Q1 2026, closing 81 positions and reducing 40 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $39.3M position sold in full.

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

Against the trend, Adapt Investment Managers opened a new position in IBM worth $27.8M.

  • Adapt Investment Managers's largest Q1 2026 buy was IBM: 114,525 shares worth $27.8M.
  • Adapt Investment Managers added most to Meta Platforms (Facebook) in Q1 2026, an estimated $26.4M increase.
  • Adapt Investment Managers's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $44.6M.
  • Adapt Investment Managers fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $39.3M.
  • Adapt Investment Managers's ten largest holdings make up 57% of its $7.56B portfolio in Q1 2026.
  • Adapt Investment Managers opened 72 new positions and closed 81 in Q1 2026.
  • Adapt Investment Managers's portfolio value fell 44% quarter-over-quarter to $7.56B.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.