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CIK: 0002029917
Total reported value
$12.6B
$12.6B
58 檔
26.8%
At the close of Q1 2026, ADAPT Investment Managers SA disclosed equity holdings valued at approximately $12.6B, spread across 58 reported holdings.
In Q1 2026, ADAPT Investment Managers SA adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.00% | -3.36% | -51.80% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 10.87% | -6.09% | -8.17% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 9.11% | +11.66% | -7.87% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 7.03% | -0.96% | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.58% | -1.81% | -60.94% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 6.08% | +3.51% | -9.30% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | -1.80% | +3.24% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.69% | -1.95% | -75.76% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 2.54% | -0.77% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | +0.37% | +138.11% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.29% | -1.57% | -5.63% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -1.28% | -48.23% | |
| 13 | OKTA | Okta Inc | Stock-Tech | 2.02% | +0.41% | +109.70% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | -0.63% | -52.59% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.50% | +3.40% | -33.33% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.32% | +0.10% | — | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.31% | -0.36% | -67.72% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.15% | -0.67% | -56.29% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.13% | -0.31% | — | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.09% | +1.86% | -72.97% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.06% | -1.06% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.42% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.37% | +37.40% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.97% | -69.41% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.32% | — | |
| 26 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.90% | -0.23% | — | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.90% | -0.38% | — | |
| 28 | ZM | Zoom Communications Inc | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 29 | AIG | American International Group | Stock-Financials | 0.80% | -0.33% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.07% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.73% | — | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | -0.28% | — | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | -0.23% | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | -0.22% | — | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | -0.60% | -9.87% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.61% | -0.29% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.26% | -46.64% | |
| 38 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.59% | -0.23% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.72% | -81.16% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.18% | -0.01% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.20% | -60.44% | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.52% | -0.20% | -46.66% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | -0.16% | — | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | -0.18% | +34.75% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.18% | — | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.42% | -0.16% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.17% | — | |
| 48 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.37% | -0.03% | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.30% | -28.80% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.35% | -0.10% | -61.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.3% | -7.87% | Trim |
| 2 | MU | Micron Technology Inc | +2.9% | -9.30% | Trim |
| 3 | TSLA | Tesla Inc | +2.9% | -8.17% | Trim |
| 4 | XLK | Ss Technology Select Sector | +2.8% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +1.7% | +3.24% | Add |
| 6 | IBM | Intl Business Machines CORP | +1.6% | +138.11% | Add |
| 7 | OKTA | Okta Inc | +1.4% | +109.70% | Add |
| 8 | LRCX | Lam Research CORP | +0.6% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | +0.6% | +37.40% | Add |
| 10 | ORCL | Oracle CORP | +0.5% | -5.63% | Trim |
| 11 | ADI | Analog Devices Inc | +0.3% | -9.87% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | +0.3% | -33.33% | Trim |
| 13 | PFE | Pfizer Inc | +0.3% | -0.01% | Trim |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +126.48% | Add |
| 15 | NKE | Nike Inc -cl B | +0.2% | +34.75% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | -46.64% | Trim |
| 17 | QCOM | Qualcomm Inc | 0% | -28.80% | Trim |
| 18 | ADSK | Autodesk Inc | -0.2% | -46.66% | Trim |
| 19 | TXN | Texas Instruments Inc | -0.2% | -56.29% | Trim |
| 20 | C | Citigroup Inc | -0.2% | -61.53% | Trim |
| 21 | GLD | Spdr Gold Shares | -0.2% | -71.24% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.3% | -69.41% | Trim |
| 23 | BAC | Bank Of America CORP | -0.3% | -60.44% | Trim |
| 24 | XYZ | Block Inc | -0.3% | -85.24% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.4% | -48.23% | Trim |
| 26 | ZS | Zscaler Inc | -0.5% | -69.72% | Trim |
| 27 | DELL | Dell Technologies -c | -0.6% | -72.97% | Trim |
| 28 | MRVL | Marvell Technology Inc | -0.6% | -67.72% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.7% | -52.59% | Trim |
| 30 | MSFT | Microsoft CORP | -1.7% | -81.16% | Trim |
| 31 | NVDA | Nvidia CORP | -2.6% | -51.80% | Trim |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.9% | -60.94% | Trim |
| 33 | AVGO | Broadcom Inc | -3.1% | -94.40% | Trim |
| 34 | AAPL | Apple Inc | -3.9% | -75.76% | Trim |
| 35 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 36 | ADBE | Adobe Inc | — | NEW | New buy |
| 37 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 38 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 39 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 40 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 41 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 44 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 48 | ROKU | Roku Inc | — | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, ADAPT Investment Managers SA reported a total U.S. public equity portfolio value of $12.6B across 58 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, AMD) accounted for 26.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADBE
市值: $192.3M
Top Position Liquidated / Trimmed
FXI
前期市值: $592.1M
During Q1 2026, ADAPT Investment Managers SA's top holdings by market value included NVDA (11.0%)、TSLA (10.9%)、AMD (9.1%). The largest single position, NVDA, represented 11.0% of total portfolio value.
In Q1 2026, ADAPT Investment Managers SA made 88 total portfolio adjustments, initiating 24 new buys, adding to 6 positions, trimming 26 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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