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AMAX — ADAPTIVE HEDGED MULTI-ASSET

Reported value held$90.60K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$82.19K · 11.11K sh
New / Add / Cut / Exit0 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -53.8% (-12.93K sh)
Institutional value change Down -55.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding AMAX (ADAPTIVE HEDGED MULTI-ASSET) in their latest 13F filings, with a combined reported value of $82.19K across 11.11K shares. That is -53.8% by share count (-12.93K shares) versus the previous quarter, while reported value moved -55.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 11.11K $82.18K 0.00% Reduce
JPMorgan Chase & Co history Q4 2023 1.07K $8.13K 0.00% New
UBS Group AG history Q1 2026 37 $284 0.00% New
Morgan Stanley history Q2 2026 1 $10 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2022Q3 2022Q4 2022Q1 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — — — — — — — — — — 23.99K 11.11K
Morgan Stanley — — — — — — — 121 — 2 1 1 1 2 1
UBS Group AG 1.35K 4.94K 2.29K 1.34K — 2.04K 8.42K 12.04K 6.14K 6.20K 15.00K 796 — 37 —
JPMorgan Chase & Co — — — — 1.07K — — — — — — — — — —

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