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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
HPQ icon
76
PUT
HP
HPQ
$24.3B
$21.9M 0.17%
1,000,000
– –
PYPL icon
77
CALL
PayPal
PYPL
$49.4B
$21.6M 0.17%
500,000
– –
C icon
78
PUT
Citigroup
C
$223B
$21M 0.17%
150,000
– –
JPM icon
79
PUT
JPMorgan Chase
JPM
$947B
$19.6M 0.16%
60,000
– –
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.7B
$19M 0.15%
+203,245
New +$18.5M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$18.8M 0.15%
+53,147
New +$19M
SBUX icon
82
CALL
Starbucks
SBUX
$118B
$18.4M 0.15%
180,500
– –
OKTA icon
83
CALL
Okta
OKTA
$23.9B
$18.3M 0.15%
134,300
-100,000
-43% -$9.4M
UBER icon
84
CALL
Uber
UBER
$139B
$18M 0.14%
250,000
– –
AMZN icon
85
Amazon
AMZN
$2.49T
$17.2M 0.14%
71,982
-123,695
-63% -$31M
WFC icon
86
CALL
Wells Fargo
WFC
$264B
$16.5M 0.13%
200,000
– –
WFC icon
87
PUT
Wells Fargo
WFC
$264B
$16.5M 0.13%
200,000
– –
NKE icon
88
PUT
Nike
NKE
$62.5B
$16.4M 0.13%
400,000
– –
RCL icon
89
PUT
Royal Caribbean
RCL
$82.1B
$16.1M 0.13%
50,800
– –
TXN icon
90
Texas Instruments
TXN
$255B
$15.6M 0.12%
52,414
-95,737
-65% -$26.6M
AIG icon
91
CALL
American International
AIG
$42B
$14.9M 0.12%
200,000
– –
ORCL icon
92
CALL
Oracle
ORCL
$345B
$14.7M 0.12%
+100,000
New +$18.1M
ADSK icon
93
CALL
Autodesk
ADSK
$47.7B
$14.6M 0.12%
75,000
– –
ADSK icon
94
PUT
Autodesk
ADSK
$47.7B
$14.6M 0.12%
75,000
– –
ABNB icon
95
CALL
Airbnb
ABNB
$87.2B
$14.3M 0.11%
100,000
– –
BAC icon
96
CALL
Bank of America
BAC
$436B
$14.2M 0.11%
250,000
– –
ZS icon
97
PUT
Zscaler
ZS
$23.8B
$14.1M 0.11%
100,000
-40,000
-29% -$5.58M
NKE icon
98
Nike
NKE
$62.5B
$12.7M 0.1%
310,138
+221,292
+249% +$9.73M
VZ icon
99
CALL
Verizon
VZ
$198B
$12.7M 0.1%
300,000
– –
PLTR icon
100
Palantir
PLTR
$315B
$12.7M 0.1%
108,609
+108,309
+36,103% +$14.8M
2 3
4
5 6

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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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.