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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
ETSY icon
101
CALL
Etsy
ETSY
$7.96B
$12.1M 0.1%
161,000
– –
PFE icon
102
CALL
Pfizer
PFE
$141B
$12M 0.1%
500,000
– –
PFE icon
103
Pfizer
PFE
$141B
$11.2M 0.09%
+465,783
New +$12.2M
ADSK icon
104
Autodesk
ADSK
$47.7B
$11.1M 0.09%
57,099
+44,078
+339% +$10.1M
HPQ icon
105
CALL
HP
HPQ
$24.3B
$11M 0.09%
500,000
– –
C icon
106
CALL
Citigroup
C
$223B
$10.5M 0.08%
75,000
– –
COP icon
107
CALL
ConocoPhillips
COP
$141B
$10.4M 0.08%
100,000
– –
NOW icon
108
CALL
ServiceNow
NOW
$109B
$9.93M 0.08%
+100,000
New +$9.9M
BKNG icon
109
CALL
Booking.com
BKNG
$145B
$9.86M 0.08%
55,300
+12,800
+30% +$2.18M
JPM icon
110
CALL
JPMorgan Chase
JPM
$947B
$9.82M 0.08%
30,000
– –
XYZ
111
PUT
Block Inc
XYZ
$48.4B
$9.5M 0.08%
125,000
– –
ORCL icon
112
Oracle
ORCL
$345B
$9.5M 0.08%
64,819
+14,905
+30% +$2.7M
NKE icon
113
CALL
Nike
NKE
$62.5B
$8.21M 0.07%
200,000
– –
XOM icon
114
ExxonMobil
XOM
$642B
$8.08M 0.06%
59,100
– –
RCL icon
115
CALL
Royal Caribbean
RCL
$82.1B
$8.07M 0.06%
25,400
– –
AAPL icon
116
Apple
AAPL
$4.95T
$5.65M 0.05%
19,536
+16,059
+462% +$4.59M
GILD icon
117
Gilead Sciences
GILD
$162B
$4.85M 0.04%
38,365
-24,800
-39% -$3.27M
WFC icon
118
Wells Fargo
WFC
$264B
$4.63M 0.04%
56,002
-660
-1% -$53K
VZ icon
119
Verizon
VZ
$198B
$4.23M 0.03%
+99,866
New +$4.68M
WYNN icon
120
PUT
Wynn Resorts
WYNN
$10.3B
$3.96M 0.03%
40,800
– –
COP icon
121
ConocoPhillips
COP
$141B
$3.71M 0.03%
+35,703
New +$4.23M
PSX icon
122
PUT
Phillips 66
PSX
$83.3B
$3.38M 0.03%
20,000
– –
ADI icon
123
PUT
Analog Devices
ADI
$181B
$2.14M 0.02%
5,400
-94,600
-95% -$37.4M
WYNN icon
124
CALL
Wynn Resorts
WYNN
$10.3B
$1.98M 0.02%
20,400
– –
PSX icon
125
CALL
Phillips 66
PSX
$83.3B
$1.69M 0.01%
10,000
– –
3 4
5
6 7

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LPC
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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.