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ADAPT Investment Managers SA

Q2 2026 13F Holdings

  • Location
    geneva, V8
  • Num holdings

    133

  • Value ($000)

    $12,563,353

  • Date Filed
    07/27/2026
  • Form type
    13F-HR
  • CIK
    0002029917
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$2.57B
21 %

4,423,100

put
M
MU

MICRON TECHNOLOGY INC

COM
595112103
$1.21B
10 %

1,044,000

put
X
XLK

SELECT SECTOR SPDR TR

ST STR TECHN ETF
81369Y803
$762.08M
6 %

4,000,000

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$660.3M
5 %

3,300,000

put
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$599.78M
5 %

7,500,000

put
T
TSLA

TESLA INC

COM
88160R101
$525.75M
4 %

1,250,000

put
E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$342.05M
3 %

5,000,000

put
D
DELL

DELL TECHNOLOGIES INC

CL C
24703L202
$332.22M
3 %

770,000

put
O
OKTA

OKTA INC

CL A
679295105
$286.94M
2 %

2,102,900

put
E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$273.64M
2 %

4,000,000

call
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