Funds › ADAPT Investment Managers SA
ADAPT Investment Managers SA
13F for Q3 2026, filed Nov 13, 2026. 18 positions worth $11.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust Semiconductr Etf | 107,035 | $65.2M | 0.6% | +67.5% | 13F ↗ |
| 2 | META Meta Platforms, Inc. | 81,953 | $59.4M | 0.5% | +30.2% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 46,560 | $49.6M | 0.4% | New | 13F ↗ |
| 4 | TSLA Tesla, Inc. | 103,826 | $36.8M | 0.3% | +3532% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 98,100 | $33.4M | 0.3% | +84.6% | 13F ↗ |
| 6 | ORCL Oracle Corporation | 243,200 | $33.4M | 0.3% | +275% | 13F ↗ |
| 7 | GLD SPDR Gold Shares · Gold Shs | 74,240 | $28.3M | 0.2% | +5.7% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 110,000 | $27.4M | 0.2% | +52.8% | 13F ↗ |
| 9 | NFLX Netflix, Inc. | 352,500 | $24.5M | 0.2% | New | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 47,600 | $24.4M | 0.2% | -63.3% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 99,463 | $22.7M | 0.2% | -66.3% | 13F ↗ |
| 12 | IBM International Business Machines Corporation | 94,910 | $20.9M | 0.2% | New | 13F ↗ |
| 13 | MMM 3M Company | 72,658 | $11.9M | 0.1% | New | 13F ↗ |
| 14 | XOM ExxonMobil Holdings Corporation | 59,100 | $9.6M | 0.1% | New | 13F ↗ |
| 15 | TXN Texas Instruments Incorporated | 18,772 | $5.3M | <0.1% | -64.2% | 13F ↗ |
| 16 | WYNN Wynn Resorts, Limited | 23,496 | $1.9M | <0.1% | +861% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 5,000 | $1.8M | <0.1% | -95.2% | 13F ↗ |
| 18 | ADI Analog Devices, Inc. | 54 | $21.4K | <0.1% | -80.0% | 13F ↗ |
Changes since Q2 2026
5 new, 8 added to, 5 trimmed, 14 exited, 0 unchanged. By estimated dollars.
New positions (5)
Added to (8)
| TSLA Tesla, Inc. | 103,826 | +3532% | $35.8M |
| Vaneck ETF Trust Semiconductr Etf | 107,035 | +67.5% | $26.3M |
| ORCL Oracle Corporation | 243,200 | +275% | $24.5M |
| GOOG Alphabet Inc. Class C | 98,100 | +84.6% | $15.3M |
| META Meta Platforms, Inc. | 81,953 | +30.2% | $13.8M |
| AMZN Amazon.com, Inc. | 110,000 | +52.8% | $9.5M |
| WYNN Wynn Resorts, Limited | 23,496 | +861% | $1.7M |
| GLD SPDR Gold Shares · Gold Shs | 74,240 | +5.7% | $1.5M |
Trimmed (5)
Exited (14)
| Kraneshares Trust Csi Chi Internet | 1.18M | Exited | -$29.0M |
| iShares Inc Msci Japan Etf | 203,245 | Exited | -$19.0M |
| NKE Nike, Inc. | 310,138 | Exited | -$12.7M |
| PLTR Palantir Technologies Inc. | 108,609 | Exited | -$12.7M |
| PFE Pfizer, Inc. | 465,783 | Exited | -$11.2M |
| ADSK Autodesk, Inc. | 57,099 | Exited | -$11.1M |
| Exxon Mobil Corp | 59,100 | Exited | -$8.1M |
| AAPL Apple Inc. | 19,536 | Exited | -$5.7M |
| GILD Gilead Sciences, Inc. | 38,365 | Exited | -$4.8M |
| WFC Wells Fargo & Company | 56,002 | Exited | -$4.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 101 | $11.8B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 133 | $12.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 133 | $7.6B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 142 | $13.6B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 124 | $10.6B | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 88 | $8.0B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 60 | $2.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer