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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$17.3M 0.23%
40,240
-99,660
-71% -$44.6M
C icon
77
PUT
Citigroup
C
$221B
$17M 0.23%
150,000
-300,000
-67% -$34.2M
SBUX icon
78
CALL
Starbucks
SBUX
$119B
$16.2M 0.21%
+180,500
New +$17.1M
MSFT icon
79
Microsoft
MSFT
$3.63T
$16.2M 0.21%
43,670
-71,155
-62% -$29.8M
WFC icon
80
CALL
Wells Fargo
WFC
$263B
$15.9M 0.21%
+200,000
New +$17.2M
WFC icon
81
PUT
Wells Fargo
WFC
$263B
$15.9M 0.21%
+200,000
New +$17.2M
ADI icon
82
CALL
Analog Devices
ADI
$176B
$15.9M 0.21%
50,000
– –
PLTR icon
83
CALL
Palantir
PLTR
$302B
$15.2M 0.2%
103,600
-125,000
-55% -$19.1M
VZ icon
84
CALL
Verizon
VZ
$197B
$15.1M 0.2%
300,000
-300,000
-50% -$13.9M
AIG icon
85
CALL
American International
AIG
$41.6B
$15.1M 0.2%
+200,000
New +$15.3M
LLY icon
86
Eli Lilly
LLY
$996B
$14.6M 0.19%
+15,873
New +$16.1M
BKNG icon
87
PUT
Booking.com
BKNG
$150B
$14.3M 0.19%
+85,000
New +$15.6M
PFE icon
88
CALL
Pfizer
PFE
$142B
$14M 0.19%
500,000
– –
RCL icon
89
PUT
Royal Caribbean
RCL
$86.6B
$14M 0.18%
50,800
+26,800
+112% +$7.98M
GILD icon
90
CALL
Gilead Sciences
GILD
$160B
$13.9M 0.18%
+100,000
New +$14M
TSLA icon
91
Tesla
TSLA
$1.27T
$13.6M 0.18%
36,651
+3,121
+9% +$1.29M
COP icon
92
CALL
ConocoPhillips
COP
$145B
$13.2M 0.17%
+100,000
New +$11.1M
QCOM icon
93
CALL
Qualcomm
QCOM
$157B
$12.9M 0.17%
100,000
– –
QCOM icon
94
PUT
Qualcomm
QCOM
$157B
$12.9M 0.17%
100,000
-100,000
-50% -$14.6M
ABNB icon
95
CALL
Airbnb
ABNB
$89.8B
$12.6M 0.17%
+100,000
New +$13M
BAC icon
96
CALL
Bank of America
BAC
$435B
$12.2M 0.16%
250,000
-500,000
-67% -$25.8M
NVDA icon
97
NVIDIA
NVDA
$5.05T
$12M 0.16%
68,865
-34,167
-33% -$6.27M
NKE icon
98
CALL
Nike
NKE
$62.7B
$10.6M 0.14%
200,000
– –
XOM icon
99
ExxonMobil
XOM
$643B
$10M 0.13%
+59,100
New +$8.62M
HPQ icon
100
CALL
HP
HPQ
$24.8B
$9.61M 0.13%
+500,000
New +$9.72M
2 3
4
5 6

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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
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.