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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
JPM icon
101
CALL
JPMorgan Chase
JPM
$944B
$8.82M 0.12%
+30,000
New +$9.1M
GILD icon
102
Gilead Sciences
GILD
$162B
$8.8M 0.12%
+63,165
New +$8.85M
C icon
103
CALL
Citigroup
C
$222B
$8.51M 0.11%
75,000
-75,000
-50% -$8.54M
ETSY icon
104
CALL
Etsy
ETSY
$7.86B
$8.05M 0.11%
+161,000
New +$8.8M
XYZ
105
PUT
Block Inc
XYZ
$48.5B
$7.52M 0.1%
125,000
-625,000
-83% -$38M
ORCL icon
106
Oracle
ORCL
$392B
$7.34M 0.1%
+49,914
New +$8.11M
BKNG icon
107
CALL
Booking.com
BKNG
$149B
$7.16M 0.09%
+42,500
New +$7.82M
RCL icon
108
CALL
Royal Caribbean
RCL
$86.9B
$6.99M 0.09%
25,400
+9,400
+59% +$2.8M
NKE icon
109
Nike
NKE
$63.2B
$4.69M 0.06%
88,846
-22,367
-20% -$1.36M
WFC icon
110
Wells Fargo
WFC
$264B
$4.51M 0.06%
+56,662
New +$4.87M
UNH icon
111
UnitedHealth
UNH
$377B
$4.46M 0.06%
+16,470
New +$4.9M
WYNN icon
112
PUT
Wynn Resorts
WYNN
$10.2B
$4.14M 0.05%
+40,800
New +$4.46M
CRM icon
113
Salesforce
CRM
$155B
$4.1M 0.05%
+21,953
New +$4.55M
RCL icon
114
Royal Caribbean
RCL
$86.9B
$3.96M 0.05%
+14,393
New +$4.29M
BAC icon
115
Bank of America
BAC
$438B
$3.94M 0.05%
+80,759
New +$4.17M
PSX icon
116
PUT
Phillips 66
PSX
$83.9B
$3.64M 0.05%
+20,000
New +$3.13M
JPM icon
117
JPMorgan Chase
JPM
$944B
$3.63M 0.05%
+12,329
New +$3.74M
ADSK icon
118
Autodesk
ADSK
$50.3B
$3.12M 0.04%
13,021
-42,627
-77% -$10.7M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.04%
+6,192
New +$3.04M
ADBE icon
120
Adobe
ADBE
$101B
$2.73M 0.04%
+11,247
New +$3.12M
HPQ icon
121
HP
HPQ
$24.9B
$2.61M 0.03%
+135,699
New +$2.64M
WYNN icon
122
CALL
Wynn Resorts
WYNN
$10.2B
$2.07M 0.03%
+20,400
New +$2.23M
PSX icon
123
CALL
Phillips 66
PSX
$83.9B
$1.82M 0.02%
+10,000
New +$1.57M
QCOM icon
124
Qualcomm
QCOM
$154B
$1.75M 0.02%
+13,588
New +$1.98M
SBUX icon
125
Starbucks
SBUX
$120B
$1.65M 0.02%
+18,416
New +$1.74M
3 4
5
6 7

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IWC
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ECM
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EIG
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ZIM
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IMPI
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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.