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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
IBM icon
51
IBM
IBM
$211B
$27.8M 0.37%
+114,525
New +$31M
NVDA icon
52
CALL
NVIDIA
NVDA
$4.86T
$26.2M 0.35%
150,000
-10,200
-6% -$1.87M
BRK.B icon
53
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.6M 0.34%
+53,500
New +$26.3M
ABNB icon
54
PUT
Airbnb
ABNB
$89.9B
$25.3M 0.33%
+200,000
New +$26M
MRVL icon
55
CALL
Marvell Technology
MRVL
$168B
$24.8M 0.33%
250,000
-250,000
-50% -$21M
DELL icon
56
CALL
Dell
DELL
$262B
$24.6M 0.33%
150,000
-150,000
-50% -$20M
BAC icon
57
PUT
Bank of America
BAC
$435B
$24.4M 0.32%
500,000
-850,000
-63% -$43.9M
CRM icon
58
CALL
Salesforce
CRM
$151B
$23.3M 0.31%
+125,000
New +$25.9M
AVGO icon
59
CALL
Broadcom
AVGO
$1.85T
$23.2M 0.31%
75,000
-300,000
-80% -$98.7M
EBAY icon
60
CALL
eBay
EBAY
$50.6B
$22.8M 0.3%
+250,000
New +$22.5M
PYPL icon
61
CALL
PayPal
PYPL
$48.9B
$22.6M 0.3%
+500,000
New +$24.1M
NKE icon
62
PUT
Nike
NKE
$61.9B
$21.1M 0.28%
400,000
+200,000
+100% +$12.1M
ETSY icon
63
PUT
Etsy
ETSY
$7.75B
$20.1M 0.27%
+403,000
New +$22M
ZM icon
64
CALL
Zoom
ZM
$28.2B
$20.1M 0.27%
+250,000
New +$20.9M
ZS icon
65
PUT
Zscaler
ZS
$24.5B
$19.6M 0.26%
140,000
-110,000
-44% -$19.5M
CSCO icon
66
CALL
Cisco
CSCO
$457B
$19.4M 0.26%
+250,000
New +$19.6M
HPQ icon
67
PUT
HP
HPQ
$24.9B
$19.2M 0.25%
+1,000,000
New +$19.4M
AMD icon
68
Advanced Micro Devices
AMD
$776B
$19M 0.25%
+93,463
New +$20M
OKTA icon
69
CALL
Okta
OKTA
$24.7B
$18.4M 0.24%
234,300
+34,300
+17% +$2.85M
LLY icon
70
CALL
Eli Lilly
LLY
$1.02T
$18.4M 0.24%
20,000
-5,000
-20% -$5.07M
UBER icon
71
CALL
Uber
UBER
$143B
$18M 0.24%
+250,000
New +$19.2M
ADSK icon
72
CALL
Autodesk
ADSK
$49.5B
$18M 0.24%
75,000
-25,000
-25% -$6.28M
ADSK icon
73
PUT
Autodesk
ADSK
$49.5B
$18M 0.24%
75,000
-75,000
-50% -$18.9M
JPM icon
74
PUT
JPMorgan Chase
JPM
$935B
$17.6M 0.23%
+60,000
New +$18.2M
UNH icon
75
CALL
UnitedHealth
UNH
$376B
$17.6M 0.23%
+65,000
New +$19.4M
1 2
3
4 5

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IWC
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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
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
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ACA
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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.