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
-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
DLTR icon
151
PUT
Dollar Tree
DLTR
$24.8B
– –
-200,000
Closed -$24.6M
EEM icon
152
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-3,000,000
Closed -$164M
F icon
153
CALL
Ford
F
$58.3B
– –
-1,000,000
Closed -$13.1M
F icon
154
PUT
Ford
F
$58.3B
– –
-2,000,000
Closed -$26.2M
FCX icon
155
CALL
Freeport-McMoran
FCX
$90.7B
– –
-700,000
Closed -$35.6M
FCX icon
156
PUT
Freeport-McMoran
FCX
$90.7B
– –
-1,200,000
Closed -$60.9M
FXI icon
157
CALL
iShares China Large-Cap ETF
FXI
$4.36B
– –
-8,000,000
Closed -$306M
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.36B
– –
-463,524
Closed -$17.7M
FXI icon
159
PUT
iShares China Large-Cap ETF
FXI
$4.36B
– –
-7,000,000
Closed -$268M
GM icon
160
CALL
General Motors
GM
$79.4B
– –
-300,000
Closed -$24.4M
GM icon
161
PUT
General Motors
GM
$79.4B
– –
-300,000
Closed -$24.4M
GOOG icon
162
PUT
Alphabet (Google) Class C
GOOG
$4.58T
– –
-250,000
Closed -$78.5M
HD icon
163
CALL
Home Depot
HD
$334B
– –
-37,500
Closed -$12.9M
HD icon
164
Home Depot
HD
$334B
– –
-60,470
Closed -$20.8M
HD icon
165
PUT
Home Depot
HD
$334B
– –
-75,000
Closed -$25.8M
INTC icon
166
CALL
Intel
INTC
$457B
– –
-500,000
Closed -$18.4M
INTC icon
167
PUT
Intel
INTC
$457B
– –
-1,500,200
Closed -$55.4M
INTU icon
168
CALL
Intuit
INTU
$88B
– –
-25,000
Closed -$16.6M
INTU icon
169
Intuit
INTU
$88B
– –
-28,023
Closed -$18.6M
INTU icon
170
PUT
Intuit
INTU
$88B
– –
-50,000
Closed -$33.1M
ISRG icon
171
CALL
Intuitive Surgical
ISRG
$134B
– –
-50,000
Closed -$28.3M
ISRG icon
172
PUT
Intuitive Surgical
ISRG
$134B
– –
-100,000
Closed -$56.6M
KRE icon
173
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-600,000
Closed -$38.9M
KRE icon
174
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-900,000
Closed -$58.3M
LEN icon
175
CALL
Lennar Class A
LEN
$20.3B
– –
-100,000
Closed -$10.3M
5 6
7
8 9

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
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.