Filed: 2/17/2026ACC: 0001172661-26-000806
📋 What this filing means
ADAPT INVESTMENT MANAGERS SA filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $13.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$13.59B
Total AUM (reported)
110.03M
Total Shares
Allocation by class
COM$8.63B63.5%
IBOXX HI YD ETF$1.29B9.5%
CL A$925.71M6.8%
CHINA LG-CAP ETF$592.10M4.4%
STATE STREET TEC$575.88M4.2%
COM CL A$292.87M2.2%
COM NEW$251.18M1.8%
Portfolio Concentration
Top 3$4.22B31.0%
4–10$4.13B30.4%
11–25$2.96B21.8%
Rest$2.27B16.7%
Top 3 weight
31.0%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 110.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
110.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
NVIDIA CORPORATION
SOLEShares9.89M
TypeSH
Market value$1.85B
13.58%
Sole
0.00
Shared
0.00
None
9.89M
ISHARES TR
SOLEShares16M
TypeSH
Market value$1.29B
9.50%
Sole
0.00
Shared
0.00
None
16M
TESLA INC
SOLEShares2.41M
TypeSH
Market value$1.08B
7.97%
Sole
0.00
Shared
0.00
None
2.41M
APPLE INC
SOLEShares3.31M
TypeSH
Market value$898.61M
6.61%
Sole
0.00
Shared
0.00
None
3.31M
ADVANCED MICRO DEVICES INC
SOLEShares3.67M
TypeSH
Market value$787.04M
5.79%
Sole
0.00
Shared
0.00
None
3.67M
ISHARES TR
SOLEShares15.46M
TypeSH
Market value$592.10M
4.36%
Sole
0.00
Shared
0.00
None
15.46M
SELECT SECTOR SPDR TR
SOLEShares4M
TypeSH
Market value$575.88M
4.24%
Sole
0.00
Shared
0.00
None
4M
BROADCOM INC
SOLEShares1.35M
TypeSH
Market value$468.15M
3.45%
Sole
0.00
Shared
0.00
None
1.35M
MICRON TECHNOLOGY INC
SOLEShares1.50M
TypeSH
Market value$428.12M
3.15%
Sole
0.00
Shared
0.00
None
1.50M
META PLATFORMS INC
SOLEShares574.46K
TypeSH
Market value$379.20M
2.79%
Sole
0.00
Shared
0.00
None
574.46K
AMAZON COM INC
SOLEShares1.52M
TypeSH
Market value$350.28M
2.58%
Sole
0.00
Shared
0.00
None
1.52M
MICROSOFT CORP
SOLEShares629.83K
TypeSH
Market value$304.60M
2.24%
Sole
0.00
Shared
0.00
None
629.83K
PALANTIR TECHNOLOGIES INC
SOLEShares1.71M
TypeSH
Market value$304.09M
2.24%
Sole
0.00
Shared
0.00
None
1.71M
MARVELL TECHNOLOGY INC
SOLEShares3.10M
TypeSH
Market value$263.26M
1.94%
Sole
0.00
Shared
0.00
None
3.10M
ORACLE CORP
SOLEShares1.24M
TypeSH
Market value$242.64M
1.79%
Sole
0.00
Shared
0.00
None
1.24M
DELL TECHNOLOGIES INC
SOLEShares1.85M
TypeSH
Market value$232.88M
1.71%
Sole
0.00
Shared
0.00
None
1.85M
COINBASE GLOBAL INC
SOLEShares839.84K
TypeSH
Market value$189.92M
1.40%
Sole
0.00
Shared
0.00
None
839.84K
EXXON MOBIL CORP
SOLEShares1.50M
TypeSH
Market value$180.58M
1.33%
Sole
0.00
Shared
0.00
None
1.50M
TEXAS INSTRS INC
SOLEShares1.03M
TypeSH
Market value$177.88M
1.31%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares3M
TypeSH
Market value$164.13M
1.21%
Sole
0.00
Shared
0.00
None
3M
TRUIST FINL CORP
SOLEShares2.50M
TypeSH
Market value$123.03M
0.91%
Sole
0.00
Shared
0.00
None
2.50M
BANK AMERICA CORP
SOLEShares2.10M
TypeSH
Market value$115.50M
0.85%
Sole
0.00
Shared
0.00
None
2.10M
AMGEN INC
SOLEShares350K
TypeSH
Market value$114.56M
0.84%
Sole
0.00
Shared
0.00
None
350K
ZSCALER INC
SOLEShares462.41K
TypeSH
Market value$104.01M
0.77%
Sole
0.00
Shared
0.00
None
462.41K
SPDR SERIES TRUST
SOLEShares1.50M
TypeSH
Market value$97.22M
0.72%
Sole
0.00
Shared
0.00
None
1.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.89M | SH | $1.85B 13.58% | 0.00 | 0.00 | 9.89M |
ISHARES TRSOLE | IBOXX HI YD ETF | 16M | SH | $1.29B 9.50% | 0.00 | 0.00 | 16M |
TESLA INCSOLE | COM | 2.41M | SH | $1.08B 7.97% | 0.00 | 0.00 | 2.41M |
APPLE INCSOLE | COM | 3.31M | SH | $898.61M 6.61% | 0.00 | 0.00 | 3.31M |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.67M | SH | $787.04M 5.79% | 0.00 | 0.00 | 3.67M |
ISHARES TRSOLE | CHINA LG-CAP ETF | 15.46M | SH | $592.10M 4.36% | 0.00 | 0.00 | 15.46M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 4M | SH | $575.88M 4.24% | 0.00 | 0.00 | 4M |
BROADCOM INCSOLE | COM | 1.35M | SH | $468.15M 3.45% | 0.00 | 0.00 | 1.35M |
MICRON TECHNOLOGY INCSOLE | COM | 1.50M | SH | $428.12M 3.15% | 0.00 | 0.00 | 1.50M |
META PLATFORMS INCSOLE | CL A | 574.46K | SH | $379.20M 2.79% | 0.00 | 0.00 | 574.46K |
AMAZON COM INCSOLE | COM | 1.52M | SH | $350.28M 2.58% | 0.00 | 0.00 | 1.52M |
MICROSOFT CORPSOLE | COM | 629.83K | SH | $304.60M 2.24% | 0.00 | 0.00 | 629.83K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.71M | SH | $304.09M 2.24% | 0.00 | 0.00 | 1.71M |
MARVELL TECHNOLOGY INCSOLE | COM | 3.10M | SH | $263.26M 1.94% | 0.00 | 0.00 | 3.10M |
ORACLE CORPSOLE | COM | 1.24M | SH | $242.64M 1.79% | 0.00 | 0.00 | 1.24M |
DELL TECHNOLOGIES INCSOLE | CL C | 1.85M | SH | $232.88M 1.71% | 0.00 | 0.00 | 1.85M |
COINBASE GLOBAL INCSOLE | COM CL A | 839.84K | SH | $189.92M 1.40% | 0.00 | 0.00 | 839.84K |
EXXON MOBIL CORPSOLE | COM | 1.50M | SH | $180.58M 1.33% | 0.00 | 0.00 | 1.50M |
TEXAS INSTRS INCSOLE | COM | 1.03M | SH | $177.88M 1.31% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3M | SH | $164.13M 1.21% | 0.00 | 0.00 | 3M |
TRUIST FINL CORPSOLE | COM | 2.50M | SH | $123.03M 0.91% | 0.00 | 0.00 | 2.50M |
BANK AMERICA CORPSOLE | COM | 2.10M | SH | $115.50M 0.85% | 0.00 | 0.00 | 2.10M |
AMGEN INCSOLE | COM | 350K | SH | $114.56M 0.84% | 0.00 | 0.00 | 350K |
ZSCALER INCSOLE | COM | 462.41K | SH | $104.01M 0.77% | 0.00 | 0.00 | 462.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.50M | SH | $97.22M 0.72% | 0.00 | 0.00 | 1.50M |
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