ADAPT Investment Managers SA

CIK 0002029917 · Q1 2026

13F Equity AUM

$7.5B

-44.3% QoQ

Positions

-8 QoQ

AUM Rank

#778

Top 6%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 44.9%Top 10: 63.1%Top 20: 78.7%

NVDA11.1%

TSLA10.9%

AMD9.2%

XLK7.1%

HYG6.6%

MU6.1%

META4.5%

AAPL2.7%

ADBE2.6%

IBM2.3%

Others (48)36.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology50.5%

Financial Services22.5%

Consumer Cyclical15.9%

Communication Services5.1%

Healthcare3.0%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 58Median: 0.79%Avg: 1.72%

0–0.5%

16(4.5%)

0.5–1%

18(12.6%)

1–3%

17(27.4%)

3–5%

1(4.5%)

5%+

6(51.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 58Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.5%

MORGAN STANLEY

1.1%

JPMORGAN CHASE & CO

1.2%

BANK OF AMERICA CORP /DE/

1.2%

FMR LLC

STATE STREET CORP

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New24Increased6Decreased26Exited32

New Positions

ADBE2.6%

+791K

XLB1.3%

+2.0M

KWEB1.1%

+3.0M

BRK/B1.1%

+167K

CRM1.0%

+397K

EBA0.9%

+750K

PYPL0.9%

+1.5M

AIG0.8%

+800K

ZM0.8%

+750K

CSCO0.8%

+751K

Increased

OKTA2.0%

+1.0M(+110%)

IBM2.3%

+414K(+138%)

NKE0.5%

+378K(+121%)

RCL0.3%

+51K(+126%)

LLY1.1%

+23K(+37%)

META4.5%

+19K(+3%)

Decreased

HYG6.6%

-9,750,000(-61%)

NVDA11.1%

-5,124,567(-52%)

AAPL2.7%

-2,504,223(-76%)

MRVL1.3%

-2,097,955(-68%)

DELL1.1%

-1,350,000(-73%)

AVGO0.3%

-1,276,852(-94%)

BAC0.5%

-1,269,241(-60%)

XOM1.0%

-1,041,500(-69%)

EEM1.5%

-1,000,000(-33%)

PLTR1.6%

-899,700(-53%)

Exited

-15,463,524

-839,840

-2,500,000

-350,000

-1,500,000

-1,900,000

-1,365,400

-150,000

-250,000

-700,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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