ADAPT Investment Managers SA holds a focused book of 27 stocks worth $441.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 13% of the equity book. They also disclosed $10.0B in put options (a bearish bet) and $2.1B in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +32% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show ADAPT Investment Managers SA's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +58.0%, a 26.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning ADAPT Investment Managers SA's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ADAPT Investment Managers SA
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 37 / 27 | $1.8T |
| FMR LLC | 37 / 27 | $652.6B |
| JPMORGAN CHASE & CO | 37 / 27 | $414.6B |
| MORGAN STANLEY | 37 / 27 | $378.3B |
| BANK OF AMERICA CORP /DE/ | 37 / 27 | $222.2B |
| GOLDMAN SACHS GROUP INC | 37 / 27 | $177.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 37 / 27 | $171.5B |
| ROYAL BANK OF CANADA | 37 / 27 | $101.9B |
Ranked by how many of ADAPT Investment Managers SA's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $59.1M | 295.6K | 13.4% | ▲+329% Added · +227K sh | |
| 2 | Microsoft Corp COM | $48.4M | 129.7K | 11.0% | ▲+197% Added · +86K sh | |
| 3 | Vaneck ETF Trust SEMICONDUCTR ETF | $41.9M | 63.9K | 9.5% | ▲New New position | |
| 4 | Broadcom Inc COM | $39.6M | 104.9K | 9.0% | ▲131× Added · +104K sh | |
| 5 | Meta Platforms Inc CL A | $35.5M | 63.0K | 8.0% | ▲+13% Added · +7K sh | |
| 6 | Kraneshares Trust CSI CHI INTERNET | $29.0M | 1.18M | 6.6% | ▲New New position | |
| 7 | SPDR Gold TR GOLD SHS | $25.9M | 70.2K | 5.9% | ▲+75% Added · +30K sh | |
| 8 | Ishares Inc MSCI JAPAN ETF | $19.0M | 203.2K | 4.3% | ▲New New position | |
| 9 | Alphabet Inc CAP STK CL C | $18.8M | 53.1K | 4.3% | ▲New New position | |
| 10 | Amazon Com Inc COM | $17.2M | 72.0K | 3.9% | ▼−63% Reduced · −124K sh | |
| 11 | Texas Instrs Inc COM | $15.6M | 52.4K | 3.5% | ▼−65% Reduced · −96K sh | |
| 12 | Nike Inc CL B | $12.7M | 310.1K | 2.9% | ▲+249% Added · +221K sh | |
| 13 | Palantir Technologies Inc CL A | $12.7M | 108.6K | 2.9% | ▲362× Added · +108K sh | |
| 14 | Pfizer Inc COM | $11.2M | 465.8K | 2.5% | ▲New New position | |
| 15 | Autodesk Inc COM | $11.1M | 57.1K | 2.5% | ▲+339% Added · +44K sh | |
| 16 | Oracle Corp COM | $9.5M | 64.8K | 2.2% | ▲+30% Added · +15K sh | |
| 17 | Exxon Mobil Corp COM | $8.1M | 59.1K | 1.8% | —Held | |
| 18 | Apple Inc COM | $5.7M | 19.5K | 1.3% | ▲+462% Added · +16K sh | |
| 19 | Gilead Sciences Inc COM | $4.8M | 38.4K | 1.1% | ▼−39% Reduced · −25K sh | |
| 20 | Wells Fargo & Co COM | $4.6M | 56.0K | 1.0% | ▼−1.2% Reduced · −660 sh | |
| 21 | Verizon Communications Inc COM | $4.2M | 99.9K | 1.0% | ▲New New position | |
| 22 | ConocoPhillips COM | $3.7M | 35.7K | 0.8% | ▲New New position | |
| 23 | Tesla Inc COM | $1.2M | 2.9K | 0.3% | ▼−92% Reduced · −34K sh | |
| 24 | Salesforce Inc COM | $784K | 5.0K | 0.2% | ▼−77% Reduced · −17K sh | |
| 25 | Royal Caribbean Group COM | $601K | 1.9K | 0.1% | ▼−87% Reduced · −12K sh | |
| 26 | Wynn Resorts Ltd COM | $237K | 2.4K | 0.1% | ▲37× Added · +2K sh | |
| 27 | Analog Devices Inc COM | $107K | 270 | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $2.6B | 4.4M |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $1.2B | 1.0M |
| PUT · bearish | SS TECHNOLOGY SELECT SECTORXLK | $762.1M | 4.0M |
| PUT · bearish | NVIDIA CORPNVDA | $660.3M | 3.3M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $599.8M | 7.5M |
| PUT · bearish | TESLA INCTSLA | $525.8M | 1.3M |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $342.1M | 5.0M |
| PUT · bearish | DELL TECHNOLOGIES -CDELL | $332.2M | 770K |
| PUT · bearish | OKTA INCOKTA | $286.9M | 2.1M |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $273.6M | 4.0M |
| CALL · bullish | NVIDIA CORPNVDA | $240.1M | 1.2M |
| PUT · bearish | BROADCOM INCAVGO | $226.7M | 600K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $208.4M | 370K |
| CALL · bullish | SS MATERIALS SELECT SECTORXLB | $177.9M | 3.5M |
| PUT · bearish | INTL BUSINESS MACHINES CORPIBM | $172.2M | 613K |
| PUT · bearish | INTEL CORPINTC | $167.6M | 1.2M |
| PUT · bearish | SNOWFLAKE INCSNOW | $165.4M | 650K |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $161.7M | 575K |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $145.3M | 350K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $141.3M | 400K |
| CALL · bullish | ADOBE INCADBE | $135.5M | 661K |
| PUT · bearish | MARVELL TECHNOLOGY INCMRVL | $119.2M | 400K |
| CALL · bullish | MICROSOFT CORPMSFT | $115.3M | 309K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $94.4M | 168K |
| PUT · bearish | ADOBE INCADBE | $86.3M | 421K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 106 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 133 | $12.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 133 | $7.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 142 | $13.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 124 | $10.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 88 | $8.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 60 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 91 | $3.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.