Fund Universe

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☆ADAPT Investment Managers SA

CIK 0002029917 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.035
AUM ($M)
441
Positions
27
Turnover
0.59
Top-10 wt
76%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $441M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 13.4% +9.3% 59.1 295,573 +226,708 1 —
☆MSFT funds › MICROSOFT CORP ADD — 11.0% +5.5% 48.4 129,673 +86,003 1 —
☆SMH funds › VANECK ETF TRUST NEW — 9.5% +9.5% 41.9 63,911 +63,911 1 —
☆AVGO funds › BROADCOM INC ADD — 9.0% +8.9% 39.6 104,941 +104,141 1 —
☆META funds › META PLATFORMS INC ADD — 8.0% -2.8% 35.5 62,964 +7,381 1 —
☆KWEB funds › KRANESHARES TRUST NEW — 6.6% +6.6% 29.0 1,184,601 +1,184,601 1 —
☆GLD funds › SPDR GOLD TR ADD — 5.9% -0.0% 25.9 70,240 +30,000 1 —
☆EWJ funds › ISHARES INC NEW — 4.3% +4.3% 19.0 203,245 +203,245 1 —
☆GOOG funds › ALPHABET INC NEW — 4.3% +4.3% 18.8 53,147 +53,147 1 —
☆AMZN funds › AMAZON COM INC TRIM — 3.9% -10.0% 17.2 71,982 -123,695 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 3.5% -6.2% 15.6 52,414 -95,737 1 —
☆NKE funds › NIKE INC ADD — 2.9% +1.3% 12.7 310,138 +221,292 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 2.9% +2.9% 12.7 108,609 +108,309 1 —
☆PFE funds › PFIZER INC NEW — 2.5% +2.5% 11.2 465,783 +465,783 1 —
☆ADSK funds › AUTODESK INC ADD — 2.5% +1.5% 11.1 57,099 +44,078 1 —
☆ORCL funds › ORACLE CORP ADD — 2.2% -0.3% 9.5 64,819 +14,905 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.8% -1.6% 8.1 59,100 +0 1 —
☆AAPL funds › APPLE INC ADD — 1.3% +1.0% 5.7 19,536 +16,059 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 1.1% -1.9% 4.8 38,365 -24,800 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 1.0% -0.5% 4.6 56,002 -660 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 1.0% +1.0% 4.2 99,866 +99,866 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.8% +0.8% 3.7 35,703 +35,703 1 —
☆TSLA funds › TESLA INC TRIM — 0.3% -4.4% 1.2 2,859 -33,792 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -1.2% 0.8 5,005 -16,948 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -1.2% 0.6 1,894 -12,499 1 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.1% +0.1% 0.2 2,446 +2,379 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.1 270 +270 1 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.6% 0.0 0 -13,588 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -77 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -1.2% 0.0 0 -12,329 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -1.5% 0.0 0 -16,470 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -1.3% 0.0 0 -80,759 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -1.0% 0.0 0 -6,192 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.9% 0.0 0 -11,247 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.6% 0.0 0 -18,416 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -6.5% 0.0 0 -93,463 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.2% 0.0 0 -5,801 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -9.4% 0.0 0 -114,525 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.9% 0.0 0 -135,699 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -912 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -981 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -5.0% 0.0 0 -15,873 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 441 27 0.59 76% 0.072 0.036 — entered
2026Q1 294 34 0.69 75% 0.071 0.000 — out
2025Q4 495 28 0.64 68% 0.061 0.000 — left
2025Q3 475 28 0.34 80% 0.113 0.265 — in
2025Q2 290 16 0.54 92% 0.125 0.084 — entered
2025Q1 414 17 0.00 87% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status