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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
AAPL icon
126
Apple
AAPL
$4.46T
$882K 0.01%
3,477
-41,923
-92% -$10.9M
C icon
127
Citigroup
C
$224B
$658K 0.01%
+5,801
New +$661K
BKNG icon
128
Booking.com
BKNG
$149B
$324K ﹤0.01%
+1,925
New +$354K
AVGO icon
129
Broadcom
AVGO
$1.87T
$248K ﹤0.01%
800
-101,852
-99% -$33.5M
ABNB icon
130
Airbnb
ABNB
$89.4B
$115K ﹤0.01%
+912
New +$119K
CSCO icon
131
Cisco
CSCO
$457B
$76.1K ﹤0.01%
+981
New +$76.8K
PLTR icon
132
Palantir
PLTR
$301B
$43.9K ﹤0.01%
+300
New +$45.9K
WYNN icon
133
Wynn Resorts
WYNN
$10.2B
$6.8K ﹤0.01%
+67
New +$7.33K
ADI icon
134
Analog Devices
ADI
$176B
– –
-16,435
Closed -$5.23M
AMAT icon
135
Applied Materials
AMAT
$411B
– –
-10,177
Closed -$2.62M
AMAT icon
136
PUT
Applied Materials
AMAT
$411B
– –
-100,000
Closed -$25.7M
AMGN icon
137
CALL
Amgen
AMGN
$204B
– –
-100,000
Closed -$32.7M
AMGN icon
138
PUT
Amgen
AMGN
$204B
– –
-250,000
Closed -$81.8M
ANET icon
139
CALL
Arista Networks
ANET
$233B
– –
-100,000
Closed -$13.1M
ANET icon
140
PUT
Arista Networks
ANET
$233B
– –
-325,000
Closed -$42.6M
AVGO icon
141
PUT
Broadcom
AVGO
$1.87T
– –
-875,000
Closed -$303M
CCL icon
142
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-800,000
Closed -$24.4M
CCL icon
143
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-1,250,000
Closed -$38.2M
COIN icon
144
CALL
Coinbase
COIN
$38.7B
– –
-125,000
Closed -$28.3M
COIN icon
145
Coinbase
COIN
$38.7B
– –
-104,840
Closed -$23.7M
COIN icon
146
PUT
Coinbase
COIN
$38.7B
– –
-610,000
Closed -$138M
DDOG icon
147
CALL
Datadog
DDOG
$97.4B
– –
-100,000
Closed -$13.6M
DDOG icon
148
Datadog
DDOG
$97.4B
– –
-160,121
Closed -$21.8M
DDOG icon
149
PUT
Datadog
DDOG
$97.4B
– –
-200,000
Closed -$27.2M
DLTR icon
150
CALL
Dollar Tree
DLTR
$24.9B
– –
-200,000
Closed -$24.6M
4 5
6
7 8

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LPC
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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
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
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.