We are live on ! Find out more
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
UNH icon
151
UnitedHealth
UNH
$338B
– –
-16,470
Closed -$6.1M
XOM icon
152
PUT
ExxonMobil
XOM
$681B
– –
-400,000
Closed -$67.9M
ZM icon
153
CALL
Zoom
ZM
$28B
– –
-250,000
Closed -$20.1M
ZM icon
154
PUT
Zoom
ZM
$28B
– –
-500,000
Closed -$40.2M
3 4 5 6
7

Similar funds

ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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'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.