Advent Capital Management
Advent Capital Management reported 54 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Bank America Corp. (14.7%), Wells Fargo Co. New (14.1%) and Nextera Energy Inc. (8.4%). Against the quarter before, it opened 20 positions, added to 13, trimmed 13 and sold out of 18.
Reported holdings$1.25B+42.0% on Q1 2026
Positions54+2 on Q1 2026
The largest ten74.4%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
OpenedAdded toTrimmed
The 14 largest of its 54 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 20Added 13Held 8Trimmed 13Sold out 18
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 20
- Alphabet Inc. GOOGM$82.7 million
- Alphabet Inc. GOOGN$63.9 million
- Oracle Corp. ORCLPRD$47.6 million
- PPL Corp. PPLC$32.7 million
- Super Micro Computer Inc. SMCIP$15.2 million
- STMicroelectronics N.V. STM$12.9 million
- Sandisk Corp. SNDK$3.4 million
- Vse Corp. VSECU$3.3 million
and 12 more in the table below
Added to 13
- Albemarle Corp. ALBPRA+106,599 shares · +131%
- Southern Co. SOMN+94,102 shares · +8%
- Wells Fargo Co. New+3,858 shares · +3%
- Qxo Inc. QXOPRB+77,082 shares · +21%
- Wayfair Inc. W+27,927 shares · +1347%
- Boeing Co. BAPRA+20,197 shares · +2%
- Nextera Energy Inc. NEEPRS+16,843 shares · +1%
- KKR & Co. Inc. KKRPRD+11,017 shares · +1%
and 5 more in the table below
Trimmed 13
- Bruker Corp. BRKRP-61,120 shares · -86%
- Hewlett Packard Enterprise C HPEPRC-231,532 shares · -62%
- Apollo Global Mgmt Inc.-214,576 shares · -16%
- Microchip Technology Inc. MCHPP-157,018 shares · -21%
- Pg&e Corp. PCGPRX-211,182 shares · -45%
- Bank America Corp.-2,896 shares · -2%
- SHIFT4 Pmts Inc. FOURPRA-25,345 shares · -10%
- Cipher Mining Inc. CIFR-50,000 shares · -33%
and 5 more in the table below
Sold out of 18
- Novanta Inc. NOVTU$15.4 million last quarter
- General Motors Co. GM$3.7 million last quarter
- United Airlines Holdings, Inc. UAL$3.7 million last quarter
- Spotify Technology S.A. SPOT$3.4 million last quarter
- AbbVie Inc. ABBV$3.3 million last quarter
- Carnival Corp. Ltd. CCL$3.2 million last quarter
- CrowdStrike Holdings, Inc. CRWD$3.1 million last quarter
- International Business Machines Corp. IBM$2.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bank America Corp. | 146,276 | $183.9 million | 14.73% | -2,896 |
| Wells Fargo Co. New | 152,080 | $176.6 million | 14.15% | +3,858 |
| Nextera Energy Inc. NEEPRS | 1,953,959 | $104.8 million | 8.40% | +16,843 |
| Alphabet Inc. GOOGM | 1,638,841 | $82.7 million | 6.63% | new |
| KKR & Co. Inc. KKRPRD | 2,056,082 | $82.0 million | 6.57% | +11,017 |
| Apollo Global Mgmt Inc. | 1,088,860 | $66.4 million | 5.32% | -214,576 |
| Alphabet Inc. GOOGN | 1,267,980 | $63.9 million | 5.12% | new |
| Southern Co. SOMN | 1,215,477 | $60.8 million | 4.87% | +94,102 |
| Boeing Co. BAPRA | 887,378 | $60.2 million | 4.83% | +20,197 |
| Oracle Corp. ORCLPRD | 1,055,583 | $47.6 million | 3.82% | new |
| Microchip Technology Inc. MCHPP | 603,716 | $46.5 million | 3.73% | -157,018 |
| Ares Management Corporation | 939,089 | $35.6 million | 2.85% | +6,000 |
| PPL Corp. PPLC | 669,904 | $32.7 million | 2.62% | new |
| RBB Fund Trust ACVT | 1,076,400 | $30.1 million | 2.41% | -7,100 |
| Qxo Inc. QXOPRB | 444,547 | $21.8 million | 1.75% | +77,082 |
| Hewlett Packard Enterprise C HPEPRC | 144,059 | $16.8 million | 1.35% | -231,532 |
| Super Micro Computer Inc. SMCIP | 295,651 | $15.2 million | 1.22% | new |
| SHIFT4 Pmts Inc. FOURPRA | 221,869 | $13.8 million | 1.11% | -25,345 |
| STMicroelectronics N.V. STM | 172,862 | $12.9 million | 1.04% | new |
| Pg&e Corp. PCGPRX | 259,203 | $10.8 million | 0.86% | -211,182 |
| Albemarle Corp. ALBPRA | 187,896 | $10.4 million | 0.84% | +106,599 |
| Brightspring Health Svcs Inc. BTSGU | 26,427 | $6.1 million | 0.49% | +113 |
| Microstrategy Inc. STRK | 100,876 | $5.9 million | 0.48% | +3,071 |
| Bruker Corp. BRKRP | 10,000 | $4.4 million | 0.36% | -61,120 |
| Corning Inc. GLW | 17,000 | $4.3 million | 0.35% | -3,000 |
| Eaton Corp. plc ETN | 10,000 | $4.3 million | 0.34% | no change |
| ServiceNow, Inc. NOW | 35,000 | $3.5 million | 0.28% | no change |
| Sandisk Corp. SNDK | 1,500 | $3.4 million | 0.27% | new |
| Vse Corp. VSECU | 57,135 | $3.3 million | 0.27% | new |
| Morgan Stanley MS | 15,000 | $3.1 million | 0.25% | -3,000 |
| Rocket Cos Inc. RKT | 190,000 | $3.0 million | 0.24% | new |
| Cummins Inc. CMI | 4,000 | $2.9 million | 0.23% | new |
| Wayfair Inc. W | 30,000 | $2.8 million | 0.22% | +27,927 |
| Amazon.com Inc. AMZN | 11,000 | $2.6 million | 0.21% | -5,000 |
| NVIDIA Corp. NVDA | 13,000 | $2.6 million | 0.21% | new |
| Cipher Mining Inc. CIFR | 100,000 | $2.5 million | 0.20% | -50,000 |
| Carnival Corp. Ltd. CCL | 85,000 | $2.4 million | 0.19% | new |
| Whirlpool Corp. WHRPRA | 69,200 | $2.4 million | 0.19% | new |
| M&T Bank Corp. MTB | 10,000 | $2.4 million | 0.19% | -2,000 |
| Vertiv Holdings Co. VRT | 7,000 | $2.3 million | 0.19% | new |
| Lowe's Companies Inc. LOW | 10,000 | $2.2 million | 0.18% | new |
| Micron Technology Inc. MU | 1,800 | $2.1 million | 0.17% | new |
| Nextera Energy Inc. NEEPRV | 25,800 | $1.2 million | 0.10% | new |
| Akamai Technologies Inc. AKAM | 7,450 | $880,665 | 0.07% | new |
| MDA Space Ltd MDA | 20,000 | $823,724 | 0.07% | new |
| Marinemax Inc. HZO | 10,400 | $380,848 | 0.03% | new |
| Qiagen NV Ord Shares QGEN | 6,491 | $253,798 | 0.02% | +2,597 |
| Bigbear Ai Hldgs Inc. BBAI | 40,000 | $146,800 | 0.01% | +20,000 |
| Aurora Innovation Inc. AUROW | 61,500 | $19,686 | 0.00% | no change |
| Gamestop Corp. GMEWS | 6,778 | $18,911 | 0.00% | no change |
| Bigbear.ai Holdings -CW28 BBAIWS | 18,260 | $6,482 | 0.00% | no change |
| Opendoor Technologies Inc. OPENW | 1,199 | $594 | 0.00% | no change |
| Opendoor Technologies Inc. OPENL | 1,199 | $339 | 0.00% | no change |
| Opendoor Technologies Inc. OPENZ | 1,199 | $288 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 38,500 | $28.8 million |
| Invesco QQQ Trust QQQ | Puts | 20,000 | $14.7 million |
| Best Buy Co., Inc. BBY | Calls | 100,000 | $7.6 million |
| Super Micro Computer, Inc. SMCI | Calls | 162,500 | $4.8 million |
| Amazon.com Inc. AMZN | Calls | 12,500 | $3.0 million |
| Blacksky Technology Inc. BKSY | Puts | 100,000 | $2.8 million |
| Home Depot, Inc. HD | Calls | 7,000 | $2.5 million |
| Sofi Technologies Inc. SOFI | Calls | 70,000 | $1.3 million |
| Hertz Global Hldgs Inc. HTZ | Puts | 400,000 | $906,000 |
| Bitdeer Technologies Group BTDR | Calls | 55,000 | $872,850 |
| Plug Power Inc. PLUG | Calls | 300,000 | $813,000 |
| Wolfspeed Inc. WOLF | Calls | 16,000 | $772,000 |
| Snowflake Inc. SNOW | Calls | 3,000 | $763,500 |
| Iris Energy Ltd IREN | Calls | 15,000 | $685,950 |
| Cipher Mining Inc. CIFR | Calls | 20,000 | $490,000 |
| Array Technologies Inc. ARRY | Calls | 25,000 | $185,250 |
| FMC Corp. FMC | Calls | 10,000 | $115,000 |
17 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.