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Adapt Investment Managers Sa 13F Filings, Portfolio & Analysis

CIK: 0002029917
Geneva Rue De Lausanne 16Bis
Zip Code: CH-1201
Latest Portfolio Value
$12.56 B
+66.16%
Total Holdings
133
0
Latest Report Date
Q2 2026
Top 10 Concentration
75.77%

Adapt Investment Managers Sa — Portfolio Overview & Company Profile

Adapt Investment Managers Sa (CIK: 0002029917) is a financial institution headquartered at Rue De Lausanne 16Bis, , Geneva, Switzerland CH-1201. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $12.56 B, comprising 133 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 75.8%. Quarterly turnover: 20.4%. ▲ 8 new, +11 added, −7 reduced, ×15 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+49.85%
$441.22 M 3.51%
Options
+66.82%
$12.12 B 96.49%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
295,573 $59.14 M 0.47% ▲ 226,708 Add 329.2%
129,673 $48.37 M 0.39% ▲ 86,003 Add 196.9%
63,911 $41.92 M 0.33% ▲ 63,911 New Buy
104,941 $39.64 M 0.32% ▲ 104,141 Add 13017.6%
62,964 $35.47 M 0.28% ▲ 7,381 Add 13.3%
1.18 M $28.99 M 0.23% ▲ 1,184,601 New Buy
70,240 $25.88 M 0.21% ▲ 30,000 Add 74.6%
203,245 $18.96 M 0.15% ▲ 203,245 New Buy
53,147 $18.78 M 0.15% ▲ 53,147 New Buy
71,982 $17.16 M 0.14% ▼ 123,695 Reduce -63.2%

Historical Portfolio Charts