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
(-44%)
Cap. Flow
-$5.45B
Cap. Flow
% of AUM
-72.13%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
214
New
72
Increased
14
Reduced
40
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$31M |
| 2 |
Texas Instruments
TXN
|
+$30M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$20M |
| 5 |
Eli Lilly
LLY
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$44.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$39.3M |
| 3 |
Broadcom
AVGO
|
+$33.5M |
| 4 |
Microsoft
MSFT
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Truist Financial
TFC
$62.9B
| – | – |
-1,900,000
| Closed | -$93.5M |
|
202
CALL
Trade Desk
TTD
$8.71B
| – | – |
-200,000
| Closed | -$7.59M |
|
|
203
Trade Desk
TTD
$8.71B
| – | – |
-211,437
| Closed | -$8.03M |
|
|
204
PUT
Trade Desk
TTD
$8.71B
| – | – |
-300,000
| Closed | -$11.4M |
|
|
205
CALL
Texas Instruments
TXN
$244B
| – | – |
-425,000
| Closed | -$73.7M |
|
206
CALL
United Parcel Service
UPS
$90.2B
| – | – |
-200,000
| Closed | -$19.8M |
|
|
207
PUT
United Parcel Service
UPS
$90.2B
| – | – |
-300,000
| Closed | -$29.8M |
|
208
CALL
US Bancorp
USB
$98.5B
| – | – |
-300,000
| Closed | -$16M |
|
|
209
PUT
US Bancorp
USB
$98.5B
| – | – |
-300,100
| Closed | -$16M |
|
210
Verizon
VZ
$197B
| – | – |
-36,555
| Closed | -$1.69M |
|
211
CALL
ExxonMobil
XOM
$643B
| – | – |
-600,600
| Closed | -$72.3M |
|
212
CALL
Zscaler
ZS
$25B
| – | – |
-100,000
| Closed | -$22.5M |
|
|
213
Zscaler
ZS
$25B
| – | – |
-112,413
| Closed | -$19.9M |
|
|
XYZ
214
Block Inc
XYZ
$48.7B
| – | – |
-97,114
| Closed | -$5.9M |
|
Similar funds
LPC
IWC
ECM
EIG
ZIM
IMPI
ZIG
ACA
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.