StockDriftsStockDriftsTop 27 ADAPT Investment Managers SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.4% | 295.6K | $59.1M | +329.21%(+226.71K) | $172.18(+28.04%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 10.96% | 129.7K | $48.4M | +196.94%(+86.00K) | $400.70(+25.47%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 9.5% | 63.9K | $41.9M | new | $330.44(+74.52%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 8.98% | 104.9K | $39.6M | +13017.63%(+104.14K) | $334.89(+25.52%) | 2026-06-30 | |
| META | META PLATFORMS INC | 8.04% | 63.0K | $35.5M | +13.28%(+7.38K) | $617.46(-3.35%) | 2026-06-30 | |
| KWEB | KRANESHARES TRUST | 6.57% | 1.18M | $29.0M | new | $26.13(+8.17%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 5.86% | 70.2K | $25.9M | +74.55%(+30.00K) | $357.47(+12.90%) | 2026-06-30 | |
| EWJ | ISHARES INC | 4.3% | 203.2K | $19.0M | new | $87.39(+10.59%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.26% | 53.1K | $18.8M | new | $179.65(+95.10%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.89% | 72.0K | $17.2M | -63.21%(-123.69K) | $214.91(+27.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +56.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.34% |
ADAPT Investment Managers SA reports $12.56B in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.4%), MSFT (11.0%) and SMH (9.5%). The top 20 holdings account for 97.53% of reported assets. Its disclosed equity book has returned +56.49% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ADAPT Investment Managers SA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2029917). View ADAPT Investment Managers SA’s 13F filings on SEC