Adapt Investment Managers Sa Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Adapt Investment Managers Sa disclosed 27 stock positions valued at approximately $441.22M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $441.22M
Holdings by Sector
Adapt Investment Managers Sa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.40% | 295,573 | +226,708 | +329.21% | $59,141,200 |
| MICROSOFT CORP | MSFT | Technology | 10.96% | 129,673 | +86,003 | +196.94% | $48,370,624 |
| VANECK ETF TRUST | SMH | Other | 9.50% | 63,911 | -45,330 | -41.50% | $41,918,584 |
| BROADCOM INC | AVGO | Technology | 8.98% | 104,941 | +104,141 | +13017.63% | $39,641,462 |
| META PLATFORMS INC | META | Communication Services | 8.04% | 62,964 | +7,381 | +13.28% | $35,466,991 |
| KRANESHARES TRUST | KWEB | Other | 6.57% | 1,184,601 | +1,184,601 | +100.00% | $28,987,186 |
| SPDR GOLD TR | GLD | Other | 5.86% | 70,240 | +30,000 | +74.55% | $25,875,011 |
| ISHARES INC | EWJ | Other | 4.30% | 203,245 | +203,245 | +100.00% | $18,956,662 |
| ALPHABET INC | GOOG | Communication Services | 4.26% | 53,147 | +53,147 | +100.00% | $18,778,430 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.89% | 71,982 | -123,695 | -63.21% | $17,156,190 |
| TEXAS INSTRS INC | TXN | Technology | 3.54% | 52,414 | -95,737 | -64.62% | $15,623,041 |
| NIKE INC | NKE | Consumer Cyclical | 2.89% | 310,138 | +221,292 | +249.07% | $12,731,165 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.87% | 108,609 | +108,309 | +36103.00% | $12,671,412 |
| PFIZER INC | PFE | Healthcare | 2.54% | 465,783 | +465,783 | +100.00% | $11,216,055 |
| AUTODESK INC | ADSK | Technology | 2.52% | 57,099 | +44,078 | +338.51% | $11,101,188 |
| ORACLE CORP | ORCL | Technology | 2.15% | 64,819 | +14,905 | +29.86% | $9,499,224 |
| EXXON MOBIL CORP | XOM | Energy | 1.83% | 59,100 | - | - | $8,080,152 |
| APPLE INC | AAPL | Technology | 1.28% | 19,536 | +16,059 | +461.86% | $5,652,937 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.10% | 38,365 | -24,800 | -39.26% | $4,847,034 |
| WELLS FARGO & CO | WFC | Financial Services | 1.05% | 56,002 | -660 | -1.16% | $4,628,006 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.96% | 99,866 | +63,311 | +173.19% | $4,228,327 |
| CONOCOPHILLIPS | COP | Energy | 0.84% | 35,703 | +35,703 | +100.00% | $3,711,684 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 2,859 | -33,792 | -92.20% | $1,202,495 |
| SALESFORCE INC | CRM | Technology | 0.18% | 5,005 | -16,948 | -77.20% | $784,083 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.14% | 1,894 | -12,499 | -86.84% | $601,402 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.05% | 2,446 | +2,379 | +3550.75% | $237,482 |
| ANALOG DEVICES INC | ADI | Technology | 0.02% | 270 | -16,165 | -98.36% | $107,236 |
Showing 27 of 27 holdings in the latest reporting period.
Adapt Investment Managers Sa Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 4,423,100 | $2,569,423,048 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 1,044,000 | $1,205,078,761 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 4,000,000 | $762,080,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,300,000 | $660,297,016 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 7,500,000 | $599,775,008 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,250,000 | $525,750,000 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 5,000,000 | $342,050,000 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 770,000 | $332,224,192 |
| Q2 2026 | OKTA | Okta, Inc. | PUT | 2,102,900 | $286,940,705 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 4,000,000 | $273,640,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,200,000 | $240,108,004 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 600,000 | $226,650,000 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 370,000 | $208,417,296 |
| Q2 2026 | XLB | Materials Select Sector SPDR | CALL | 3,500,000 | $177,905,000 |
| Q2 2026 | IBM | International Business Machines | PUT | 612,500 | $172,241,120 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,200,000 | $167,556,000 |
| Q2 2026 | SNOW | Snowflake Inc. | PUT | 650,000 | $165,425,000 |
| Q2 2026 | IBM | International Business Machines | CALL | 575,000 | $161,695,752 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 349,600 | $145,304,252 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 400,000 | $141,331,996 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 660,900 | $135,497,718 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 400,000 | $119,156,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 309,100 | $115,300,482 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 167,500 | $94,351,076 |
| Q2 2026 | ADBE | Adobe Inc. | PUT | 421,000 | $86,313,420 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 450,000 | $83,155,504 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 175,000 | $73,605,000 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 600,000 | $70,002,000 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 450,000 | $65,947,500 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 250,000 | $63,625,000 |
Showing 30 of 103 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.