Portfolio (Quarterly) Guide ↗

ADAPT Investment Managers SA

· CIK 0002029917

13F Portfolio $7.6B AUM 133 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 72 New 14 Added 39 Reduced 81 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	NEE	NEXTERA ENERGY INC	Utilities	1,801	$145K	0.00%	SOLD

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Sector Allocation

Technology 43.4%

Consumer Cyclical 22.3%

Communication Services 10.9%

Financial Services 10.3%

Healthcare 9.6%

Energy 3.4%