ADVENT CAPITAL MANAGEMENT /DE/
Q2 2026 13F filing
Updated 31 days ago238 disclosed positions worth $4.5B
Full holdings
Every line item disclosed in 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% | — |
| 21 | N NEE-PS NEXTERA ENERGY CAPITAL | $51.5M | 38.88M | 1.15% | Added(+10.7%) |
| 22 | ? N/A CLOUDFLARE INC | $50.2M | 39.63M | 1.13% | — |
| 23 | F FE FIRSTENERGY CORP | $50.1M | 44.37M | 1.12% | — |
| 24 | M MTH MERITAGE HOMES CORP | $50.1M | 48.27M | 1.12% | Trimmed(-8.7%) |
| 25 | C CNP CENTERPOINT ENERGY INC | $49.8M | 40.77M | 1.12% | Trimmed(-1.0%) |
| 26 | ? N/A WEC ENERGY GROUP INC | $48.8M | 39.23M | 1.09% | Added(+18.8%) |
| 27 | O ORCL-PD ORACLE CORP | $47.6M | 1.06M | 1.07% | — |
| 28 | M MCHPP MICROCHIP TECHNOLOGY INC | $46.5M | 603.7K | 1.04% | Trimmed(-20.6%) |
| 29 | S SOMN SOUTHERN CO | $44.9M | 40.64M | 1.01% | Trimmed(-5.1%) |
| 30 | ? N/A RIVIAN AUTO INC | $44.7M | 41.59M | 1.00% | Added(+20.0%) |
| 31 | S SMCIP SUPER MICRO COMPUTER INC | $44M | 47.02M | 0.99% | Trimmed(-13.7%) |
| 32 | P PCG-PX PG&E CORP | $43.8M | 42.69M | 0.98% | Trimmed(-4.3%) |
| 33 | ? N/A AFFIRM HOLDINGS INC | $41.4M | 35.37M | 0.93% | Trimmed(-46.7%) |
| 34 | V VAC MARRIOTT VACATION WORLDW | $38.3M | 38.89M | 0.86% | Trimmed(-0.7%) |
| 35 | S STRD STRATEGY INC | $35.8M | 38.72M | 0.80% | Added(+33.8%) |
| 36 | A ARES-PB ARES MANAGEMENT CORP | $35.6M | 939.1K | 0.80% | Added(+0.6%) |
| 37 | N NCLH NCL CORPORATION LTD | $35.2M | 31.49M | 0.79% | — |
| 38 | M MCHPP MICROCHIP TECHNOLOGY INC | $35M | 31.72M | 0.78% | Added(+624.8%) |
| 39 | A ATEC ALPHATEC HOLDINGS INC | $33.7M | 35.11M | 0.76% | — |
| 40 | ? N/A COINBASE GLOBAL INC | $33.1M | 36.88M | 0.74% | Added(+164.9%) |
| 41 | P PSN PARSONS CORP | $33.1M | 33.27M | 0.74% | Added(+2.2%) |
| 42 | P PPLC PPL CORPORATION | $32.7M | 669.9K | 0.73% | — |
| 43 | G GWRE GUIDEWIRE SOFTWARE INC | $31.7M | 32.84M | 0.71% | Trimmed(-14.6%) |
| 44 | R RUN SUNRUN INC | $30.8M | 25.65M | 0.69% | Added(+5.3%) |
| 45 | ? N/A Advent Convertible Bond ETF | $30.1M | 1.08M | 0.67% | Trimmed(-0.7%) |
| 46 | D DKNG DRAFTKINGS HOLDINGS INC | $29.1M | 31.28M | 0.65% | Trimmed(-4.2%) |
| 47 | S SPY State Street SPDR S&P 500 ETF | $28.8M | 38.5K | 0.64% | Trimmed(-9.4%) |
| 48 | G GME-WT GAMESTOP CORP | $28.7M | 28.16M | 0.64% | — |
| 49 | ? N/A SUPER MICRO COMPUTER INC | $27.5M | 30.99M | 0.62% | — |
| 50 | ? N/A DATADOG INC | $26.1M | 18.32M | 0.58% | Trimmed(-76.7%) |