ADAPT Investment Managers SA
CIK 2029917
13F filing for Q2 2026・No. 490
- Holdings
- US$12.56B
- Quarter change
- +US$5B
- Entries
- 133
- Net bought (estimate)
- +US$128.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 15
- Cut 7
- Added 11
- Corporate actions 0
- Unchanged 1
Largest holdings
27 stocks worth US$441.22M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 295,573 | US$59.14M | 13.40% |
| MSFTMicrosoftCOM | Added | 129,673 | US$48.37M | 10.96% |
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | New | 63,911 | US$41.92M | 9.50% |
| AVGOBroadcomCOM | Added | 104,941 | US$39.64M | 8.98% |
| METAMetaCL A | Added | 62,964 | US$35.47M | 8.04% |
| KWEBKRANESHARES TRUSTCSI CHI INTERNET | New | 1,184,601 | US$28.99M | 6.57% |
| GLDSPDR GOLD TRGOLD SHS | Added | 70,240 | US$25.88M | 5.86% |
| ISHARES INCMSCI JAPAN ETF | New | 203,245 | US$18.96M | 4.30% |
| GOOGALPHABET INCCAP STK CL C | New | 53,147 | US$18.78M | 4.26% |
| AMZNAmazonCOM | Cut | 71,982 | US$17.16M | 3.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.