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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
LEN icon
176
Lennar Class A
LEN
$20.5B
– –
-114,143
Closed -$11.7M
LEN icon
177
PUT
Lennar Class A
LEN
$20.5B
– –
-200,000
Closed -$20.6M
LOW icon
178
CALL
Lowe's Companies
LOW
$119B
– –
-100,000
Closed -$24.1M
LOW icon
179
Lowe's Companies
LOW
$119B
– –
-58,970
Closed -$14.2M
LOW icon
180
PUT
Lowe's Companies
LOW
$119B
– –
-100,000
Closed -$24.1M
LVS icon
181
CALL
Las Vegas Sands
LVS
$30.6B
– –
-570,200
Closed -$37.1M
LVS icon
182
PUT
Las Vegas Sands
LVS
$30.6B
– –
-795,200
Closed -$51.8M
M icon
183
CALL
Macy's
M
$6.83B
– –
-1,000,000
Closed -$22.1M
M icon
184
PUT
Macy's
M
$6.83B
– –
-1,500,000
Closed -$33.1M
MGM icon
185
CALL
MGM Resorts International
MGM
$11.4B
– –
-150,000
Closed -$5.47M
MGM icon
186
PUT
MGM Resorts International
MGM
$11.4B
– –
-200,000
Closed -$7.3M
MRVL icon
187
Marvell Technology
MRVL
$174B
– –
-47,955
Closed -$4.03M
MSFT icon
188
PUT
Microsoft
MSFT
$3.62T
– –
-465,000
Closed -$225M
NEE icon
189
CALL
NextEra Energy
NEE
$181B
– –
-200,000
Closed -$16.1M
NEE icon
190
NextEra Energy
NEE
$181B
– –
-1,801
Closed -$145K
NEE icon
191
PUT
NextEra Energy
NEE
$181B
– –
-300,000
Closed -$24.1M
NFLX icon
192
Netflix
NFLX
$305B
– –
-33,000
Closed -$3.09M
OKTA icon
193
Okta
OKTA
$24.6B
– –
-73,789
Closed -$6.12M
ORCL icon
194
CALL
Oracle
ORCL
$409B
– –
-200,000
Closed -$39M
RBLX icon
195
PUT
Roblox
RBLX
$26.2B
– –
-800,000
Closed -$64.8M
ROKU icon
196
PUT
Roku
ROKU
$21.6B
– –
-700,000
Closed -$75.9M
RTX icon
197
CALL
RTX Corp
RTX
$292B
– –
-100,000
Closed -$18.3M
RTX icon
198
PUT
RTX Corp
RTX
$292B
– –
-200,000
Closed -$36.7M
SMH icon
199
VanEck Semiconductor ETF
SMH
$68.5B
– –
-109,241
Closed -$39.3M
TFC icon
200
CALL
Truist Financial
TFC
$63.4B
– –
-600,000
Closed -$29.5M
5 6 7
8
9

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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
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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.