Managers / Q1 2026
ADAPT Investment Managers SA
CIK 0002029917 · RUE DE LAUSANNE 16BIS, GENEVA, CH-1201 · 41225068948
Reported Value
$7.6B
Q1 2026
Positions
133
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing
Summary
Adapt Investment Managers Sa reported $7.6B in U.S.-listed holdings across 133 positions for Q1 2026.
Compared with Q4 2025, the fund opened 24 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.9% · $6.2B
- ETP · 17.8% · $1.3B
- Other · 0.3% · $25M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.6B | 133 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13.6B | 142 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.6B | 124 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.0B | 88 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.9B | 60 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.9B | 91 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.