Advent Capital Management 13F Holdings · Q2 2026
Advent Capital Management reported 174 securities worth $4.46B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BAC-PL (4.12%), WFC/PRL (3.96%), UBER (3.28%). Among its top 25 positions this quarter: 7 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAC-PL | BANK OF AMERICA CORP | $183.9M | 4.12% | 146,276 | Trimmed |
| 2 | WFC/PRL | WELLS FARGO & COMPANY | $176.6M | 3.96% | 152,080 | Added |
| 3 | UBER | UBER TECHNOLOGIES INC | $146.4M | 3.28% | 0 | Added |
| 4 | DASH | DOORDASH INC | $139.3M | 3.12% | 0 | New |
| 5 | NEEPRS | NEXTERA ENERGY INC | $104.8M | 2.35% | 2.0M | Added |
| 6 | CMSPRC | CMS ENERGY CORP | $92.3M | 2.07% | 0 | Added |
| 7 | PPX | PPL CAPITAL FUNDING INC | $91.7M | 2.05% | 0 | Added |
| 8 | GPN | GLOBAL PAYMENTS INC | $85.1M | 1.91% | 0 | Trimmed |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | $82.4M | 1.85% | 0 | New |
| 10 | GOOGM | ALPHABET INC | $82.7M | 1.85% | 1.6M | New |
| 11 | KKRPRD | KKR & CO INC | $82.0M | 1.84% | 2.1M | Added |
| 12 | WDC | WESTERN DIGITAL CORP | $76.1M | 1.70% | 0 | Trimmed |
| 13 | AVAV | AEROVIRONMENT INC | $72.5M | 1.63% | 0 | Added |
| 14 | APO/PRA | APOLLO GLOBAL MANAGEMENT | $66.4M | 1.49% | 1.1M | Trimmed |
| 15 | GOOGN | ALPHABET INC | $63.9M | 1.43% | 1.3M | New |
| 16 | SNOW | SNOWFLAKE INC | $63.9M | 1.43% | 0 | Added |
| 17 | SOMN | SOUTHERN CO | $60.8M | 1.36% | 1.2M | Added |
| 18 | BAPRA | BOEING CO/THE | $60.2M | 1.35% | 887,378 | Added |
| 19 | TTEK | TETRA TECH INC | $57.2M | 1.28% | 0 | Added |
| 20 | IRTC | IRHYTHM HOLDINGS INC | $52.5M | 1.18% | 0 | New |
| 21 | NEEPRW | NEXTERA ENERGY CAPITAL | $51.5M | 1.15% | 0 | Added |
| 22 | NET | CLOUDFLARE INC | $50.2M | 1.13% | 0 | New |
| 23 | CNP-PB | CENTERPOINT ENERGY INC | $49.8M | 1.12% | 0 | Trimmed |
| 24 | FE | FIRSTENERGY CORP | $50.1M | 1.12% | 0 | New |
| 25 | MTH | MERITAGE HOMES CORP | $50.1M | 1.12% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR