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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
-$165M
Cap. Flow %
-2.18%
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 Miscellaneous 96.33%
2 Technology 1.67%
3 Consumer Discretionary 0.86%
4 Communication Services 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.29T
$794M 10.49%
4,550,000
-5,080,200
-53% -$932M
TSLA icon
2
PUT
Tesla
TSLA
$1.44T
$743M 9.83%
2,000,000
-375,000
-16% -$154M
AMD icon
3
PUT
Advanced Micro Devices
AMD
$838B
$611M 8.08%
3,001,500
-573,500
-16% -$122M
XLK icon
4
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$532M 7.03%
4,000,000
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$497M 6.58%
6,250,000
-9,750,000
-61% -$784M
MU icon
6
PUT
Micron Technology
MU
$1.1T
$460M 6.08%
1,360,500
-139,500
-9% -$54.6M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.66T
$212M 2.8%
370,000
-160,000
-30% -$103M
ORCL icon
8
PUT
Oracle
ORCL
$436B
$165M 2.19%
1,124,900
+80,000
+8% +$13M
IBM icon
9
PUT
IBM
IBM
$225B
$145M 1.92%
599,800
+299,800
+100% +$81.1M
AAPL icon
10
PUT
Apple
AAPL
$4.88T
$135M 1.79%
531,800
-2,168,200
-80% -$564M
OKTA icon
11
PUT
Okta
OKTA
$29.5B
$134M 1.77%
1,702,900
+1,052,900
+162% +$87.4M
ADBE icon
12
PUT
Adobe
ADBE
$99.5B
$126M 1.67%
+520,000
New +$144M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$114M 1.5%
+2,000,000
New +$118M
PLTR icon
14
PUT
Palantir
PLTR
$401B
$103M 1.37%
707,200
-775,000
-52% -$118M
XLB icon
15
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$99.9M 1.32%
+2,000,000
New +$100M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.66T
$95.8M 1.27%
167,500
+137,500
+458% +$88.1M
LRCX icon
17
PUT
Lam Research
LRCX
$376B
$80.1M 1.06%
375,000
– –
AMZN icon
18
PUT
Amazon
AMZN
$2.76T
$75M 0.99%
360,000
-590,000
-62% -$130M
MRVL icon
19
PUT
Marvell Technology
MRVL
$213B
$74.3M 0.98%
750,000
-1,800,000
-71% -$151M
XOM icon
20
PUT
ExxonMobil
XOM
$682B
$67.9M 0.9%
400,000
-500,000
-56% -$73M
AAPL icon
21
CALL
Apple
AAPL
$4.88T
$67.5M 0.89%
265,900
-294,100
-53% -$76.5M
TSLA icon
22
CALL
Tesla
TSLA
$1.44T
$65.1M 0.86%
+175,000
New +$72.1M
ADBE icon
23
CALL
Adobe
ADBE
$99.5B
$63.2M 0.84%
+260,000
New +$72M
AMD icon
24
CALL
Advanced Micro Devices
AMD
$838B
$59.1M 0.78%
290,700
+190,700
+191% +$40.7M
TXN icon
25
PUT
Texas Instruments
TXN
$249B
$58.2M 0.77%
300,000
-300,300
-50% -$60.8M
1
2 3 4 5

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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's Q1 2026 filing shows 72 new, 14 increased, 40 reduced and 81 closed positions. Its largest new stake was IBM: 114,525 shares worth $27.8M. The largest sale was SPDR Gold Trust, an estimated $44.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.