ADVENT CAPITAL MANAGEMENT /DE/

hedge fundUpdated 30 days ago

Managed by Advent Capital Management /De/ • Latest filing Q2 2026

Portfolio value

$4.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

98.4%

Weight of largest holdings

Annualized return

-5.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$5.3B
Q2 2023	$5.2B
Q3 2023	$4.3B
Q4 2023	$4.4B
Q1 2024	$3.9B
Q2 2024	$4.2B
Q3 2024	$4.1B
Q4 2024	$4.3B
Q1 2025	$4.6B
Q2 2025	$4.7B
Q3 2025	$4.6B
Q4 2025	$5B
Q1 2026	$3.6B
Q2 2026	$4.5B

Top holdings

238 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BML-PJ BANK OF AMERICA CORP	$183.9M	146.3K	4.12%	Trimmed(-1.9%)
2	W WFC-PZ WELLS FARGO & COMPANY	$176.6M	152.1K	3.96%	Added(+2.6%)
3	? N/A UBER TECHNOLOGIES INC	$146.4M	122.09M	3.28%	Added(+2.8%)
4	? N/A DOORDASH INC	$139.3M	141.27M	3.12%	—
5	N NEE-PS NEXTERA ENERGY INC	$104.8M	1.95M	2.35%	Added(+0.9%)
6	C CMS-PC CMS ENERGY CORP	$92.3M	82.24M	2.07%	Added(+10.8%)
7	P PPLC PPL CAPITAL FUNDING INC	$91.7M	80.08M	2.06%	Added(+13.7%)
8	G GPN GLOBAL PAYMENTS INC	$85.1M	94.08M	1.91%	Trimmed(-6.2%)
9	G GOOGN ALPHABET INC	$82.7M	1.64M	1.85%	—
10	A AKAM AKAMAI TECHNOLOGIES INC	$82.4M	56.43M	1.85%	—
11	? N/A KKR & CO INC	$82M	2.06M	1.84%	Added(+0.5%)
12	W WDC WESTERN DIGITAL CORP	$76.1M	4.51M	1.71%	Trimmed(-18.0%)
13	A AVAV AEROVIRONMENT INC	$72.5M	75.87M	1.63%	Added(+32.5%)
14	? N/A APOLLO GLOBAL MANAGEMENT	$66.4M	1.09M	1.49%	Trimmed(-16.5%)
15	S SNOW SNOWFLAKE INC	$63.9M	36.11M	1.43%	Added(+15.8%)
16	G GOOGN ALPHABET INC	$63.9M	1.27M	1.43%	—
17	S SOMN SOUTHERN CO	$60.8M	1.22M	1.36%	Added(+8.4%)
18	B BA-PA BOEING CO/THE	$60.2M	887.4K	1.35%	Added(+2.3%)
19	T TTEK TETRA TECH INC	$57.2M	53.81M	1.28%	Added(+35.1%)
20	? N/A IRHYTHM HOLDINGS INC	$52.5M	47.42M	1.18%	—

B

BANK OF AMERICA CORP

-1.9%

Value

$183.9M

Shares

146.3K

% Port

4.12%

W

WELLS FARGO & COMPANY

+2.6%

Value

$176.6M

Shares

152.1K

% Port

3.96%

?

3.N/A

UBER TECHNOLOGIES INC

+2.8%

Value

$146.4M

Shares

122.09M

% Port

3.28%

?

4.N/A

DOORDASH INC

Value

$139.3M

Shares

141.27M

% Port

3.12%

N

NEXTERA ENERGY INC

+0.9%

Value

$104.8M

Shares

1.95M

% Port

2.35%

C

CMS ENERGY CORP

+10.8%

Value

$92.3M

Shares

82.24M

% Port

2.07%

P

PPL CAPITAL FUNDING INC

+13.7%

Value

$91.7M

Shares

80.08M

% Port

2.06%

G

GLOBAL PAYMENTS INC

-6.2%

Value

$85.1M

Shares

94.08M

% Port

1.91%

G

ALPHABET INC

Value

$82.7M

Shares

1.64M

% Port

1.85%

A

AKAMAI TECHNOLOGIES INC

Value

$82.4M

Shares

56.43M

% Port

1.85%

?

11.N/A

KKR & CO INC

+0.5%

Value

$82M

Shares

2.06M

% Port

1.84%

W

12.WDC

WESTERN DIGITAL CORP

-18.0%

Value

$76.1M

Shares

4.51M

% Port

1.71%

A

AEROVIRONMENT INC

+32.5%

Value

$72.5M

Shares

75.87M

% Port

1.63%

?

14.N/A

APOLLO GLOBAL MANAGEMENT

-16.5%

Value

$66.4M

Shares

1.09M

% Port

1.49%

S

SNOWFLAKE INC

+15.8%

Value

$63.9M

Shares

36.11M

% Port

1.43%

G

ALPHABET INC

Value

$63.9M

Shares

1.27M

% Port

1.43%

S

SOUTHERN CO

+8.4%

Value

$60.8M

Shares

1.22M

% Port

1.36%

B

BOEING CO/THE

+2.3%

Value

$60.2M

Shares

887.4K

% Port

1.35%

T

TETRA TECH INC

+35.1%

Value

$57.2M

Shares

53.81M

% Port

1.28%

?

20.N/A

IRHYTHM HOLDINGS INC

Value

$52.5M

Shares

47.42M

% Port

1.18%

View full portfolio (238 holdings) →

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