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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
AMZN icon
51
PUT
Amazon
AMZN
$2.49T
$38.1M 0.3%
160,000
-200,000
-56% -$50.2M
SBUX icon
52
PUT
Starbucks
SBUX
$118B
$36.9M 0.29%
361,000
– –
UBER icon
53
PUT
Uber
UBER
$139B
$36.1M 0.29%
500,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$35.5M 0.28%
62,964
+7,381
+13% +$4.51M
GOOG icon
55
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$35.3M 0.28%
+100,000
New +$35.7M
PLTR icon
56
CALL
Palantir
PLTR
$315B
$35M 0.28%
300,000
+196,400
+190% +$26.8M
ETSY icon
57
PUT
Etsy
ETSY
$7.96B
$30.4M 0.24%
403,000
– –
NOW icon
58
PUT
ServiceNow
NOW
$109B
$29.8M 0.24%
+300,000
New +$29.7M
CSCO icon
59
CALL
Cisco
CSCO
$452B
$29.4M 0.23%
250,000
– –
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.34B
$29M 0.23%
+1,184,601
New +$32.8M
AAPL icon
61
CALL
Apple
AAPL
$4.95T
$28.9M 0.23%
100,000
-165,900
-62% -$47.5M
ABNB icon
62
PUT
Airbnb
ABNB
$87.2B
$28.6M 0.23%
200,000
– –
BAC icon
63
PUT
Bank of America
BAC
$436B
$28.5M 0.23%
500,000
– –
AVGO icon
64
CALL
Broadcom
AVGO
$1.82T
$28.3M 0.23%
75,000
– –
EBAY icon
65
CALL
eBay
EBAY
$50.3B
$27.9M 0.22%
250,000
– –
BRK.B icon
66
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.8M 0.21%
53,500
– –
COP icon
67
PUT
ConocoPhillips
COP
$141B
$26M 0.21%
250,000
– –
GLD icon
68
SPDR Gold Trust
GLD
$132B
$25.9M 0.21%
70,240
+30,000
+75% +$12.4M
VZ icon
69
PUT
Verizon
VZ
$198B
$25.4M 0.2%
600,000
– –
GILD icon
70
CALL
Gilead Sciences
GILD
$162B
$25.3M 0.2%
200,000
+100,000
+100% +$13.2M
GILD icon
71
PUT
Gilead Sciences
GILD
$162B
$25.3M 0.2%
200,000
– –
KWEB icon
72
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$24.5M 0.19%
1,000,000
– –
PFE icon
73
PUT
Pfizer
PFE
$141B
$24.1M 0.19%
1,000,000
– –
LLY icon
74
CALL
Eli Lilly
LLY
$1.07T
$24M 0.19%
20,000
– –
BKNG icon
75
PUT
Booking.com
BKNG
$145B
$22M 0.18%
123,400
+38,400
+45% +$6.55M
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 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.