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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
+$116M
Cap. Flow %
0.92%
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 Miscellaneous 97.41%
2 Technology 1.61%
3 Communication Services 0.47%
4 Consumer Discretionary 0.25%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.44T
$1.2M 0.01%
2,859
-33,792
-92% -$13.4M
ADI icon
127
CALL
Analog Devices
ADI
$183B
$1.07M 0.01%
2,700
-47,300
-95% -$18.7M
CRM icon
128
Salesforce
CRM
$205B
$784K 0.01%
5,005
-16,948
-77% -$2.98M
FXI icon
129
PUT
iShares China Large-Cap ETF
FXI
$4.12B
$692K 0.01%
+21,900
New +$781K
RCL icon
130
Royal Caribbean
RCL
$70.1B
$601K ﹤0.01%
1,894
-12,499
-87% -$3.49M
FXI icon
131
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$461K ﹤0.01%
+14,600
New +$520K
WYNN icon
132
Wynn Resorts
WYNN
$9.1B
$237K ﹤0.01%
2,446
+2,379
+3,551% +$245K
ADI icon
133
Analog Devices
ADI
$183B
$107K ﹤0.01%
+270
New +$107K
ABNB icon
134
Airbnb
ABNB
$99.8B
– –
-912
Closed -$124K
ADBE icon
135
Adobe
ADBE
$99.8B
– –
-11,247
Closed -$2.66M
AMD icon
136
Advanced Micro Devices
AMD
$836B
– –
-93,463
Closed -$38.3M
BAC icon
137
Bank of America
BAC
$439B
– –
-80,759
Closed -$4.3M
BKNG icon
138
Booking.com
BKNG
$131B
– –
-1,925
Closed -$328K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,192
Closed -$2.98M
C icon
140
Citigroup
C
$232B
– –
-5,801
Closed -$755K
CSCO icon
141
Cisco
CSCO
$440B
– –
-981
Closed -$103K
HPQ icon
142
HP
HPQ
$31.5B
– –
-135,699
Closed -$3M
IBM icon
143
IBM
IBM
$225B
– –
-114,525
Closed -$28.9M
JPM icon
144
JPMorgan Chase
JPM
$948B
– –
-12,329
Closed -$3.83M
LLY icon
145
Eli Lilly
LLY
$1T
– –
-15,873
Closed -$16.2M
LRCX icon
146
PUT
Lam Research
LRCX
$377B
– –
-375,000
Closed -$80.1M
MRVL icon
147
CALL
Marvell Technology
MRVL
$213B
– –
-250,000
Closed -$24.8M
QCOM icon
148
CALL
Qualcomm
QCOM
$196B
– –
-100,000
Closed -$12.9M
QCOM icon
149
Qualcomm
QCOM
$196B
– –
-13,588
Closed -$2.54M
SBUX icon
150
Starbucks
SBUX
$113B
– –
-18,416
Closed -$1.85M
3 4 5
6
7

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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's Q2 2026 filing shows 21 new, 29 increased, 24 reduced and 21 closed positions. Its largest new stake was VanEck Semiconductor ETF: 63,911 shares worth $41.9M. The largest sale was Advanced Micro Devices, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.