Advent Capital Management
Advent Capital Management reported 238 holdings worth US$4.46B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Advent Capital Management reported 238 holdings worth US$4.46B as of Jun 30, 2026. Largest: Bank Of America Corporation, Wells Fargo & Company and Kkr & Co. Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 238
- Value as reported
- US$4.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Of America Corporation | 3.22M | US$184M | 4.1% |
| Wells Fargo & Company | 2.13M | US$177M | 4.0% |
| Kkr & Co. Inc. | 893K | US$82M | 1.8% |
| Apollo Global Management, Inc. (new) | 561K | US$66.4M | 1.5% |
| Boeing Company (the) | 276K | US$60.2M | 1.3% |
| Oracle Corporation | 324K | US$47.6M | 1.1% |
| Microchip Technology Incorporated | 508K | US$46.5M | 1.0% |
| Ares Management Corporation | 309K | US$35.6M | 0.80% |
| Ppl Corporation | 903K | US$32.7M | 0.73% |
| Qxo, Inc. | 1.25M | US$21.8M | 0.49% |
| Hewlett Packard Enterprise Company | 369K | US$16.8M | 0.38% |
| Shift4 Payments, Inc. | 284K | US$13.8M | 0.31% |
| Stmicroelectronics Nv | 173K | US$12.9M | 0.29% |
| Pacific Gas & Electric Co. | 638K | US$10.8M | 0.24% |
| Albemarle Corporation | 77,020 | US$10.4M | 0.23% |
| Strategy Inc | 68,256 | US$5.93M | 0.13% |
| Bruker Corporation | 74,428 | US$4.44M | 0.10% |
| Corning Incorporated | 17,000 | US$4.34M | 0.10% |
| Servicenow, Inc. | 35,000 | US$3.47M | 0.08% |
| Sandisk Corporation | 1,500 | US$3.41M | 0.08% |
| Morgan Stanley | 15,000 | US$3.14M | 0.07% |
| Rocket Companies, Inc. | 190K | US$2.99M | 0.07% |
| Cummins Inc. | 4,000 | US$2.85M | 0.06% |
| Wayfair Inc. | 30,000 | US$2.77M | 0.06% |
| Amazon.com, Inc. | 11,000 | US$2.62M | 0.06% |
| Nvidia Corporation | 13,000 | US$2.6M | 0.06% |
| Cipher Digital Inc. | 100K | US$2.45M | 0.05% |
| Carnival Corporation Ltd. | 85,000 | US$2.43M | 0.05% |
| Whirlpool Corporation | 61,652 | US$2.39M | 0.05% |
| M&t Bank Corporation | 10,000 | US$2.38M | 0.05% |
| Vertiv Holdings, Llc | 7,000 | US$2.34M | 0.05% |
| Lowe's Companies, Inc. | 10,000 | US$2.2M | 0.05% |
| Micron Technology, Inc. | 1,800 | US$2.08M | 0.05% |
| Akamai Technologies, Inc. | 7,450 | US$881K | 0.02% |
| Mda Space Ltd | 20,000 | US$824K | 0.02% |
| Marinemax, Inc. (fl) | 10,400 | US$381K | <0.01% |
| Bigbear.ai, Inc. | 40,000 | US$147K | <0.01% |
| Apple Inc | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Compass, Inc. | 0 | US$0 | 0.00% |
| Copa Holdings, S.a. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Esperion Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Ftai Aviation Ltd. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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