Advent Capital Management /de/
Advent Capital Management /de/ reported 54 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Bank America Corp (14.7%), Wells Fargo Co New (14.2%) and Nextera Energy Inc (8.4%). Compared with Q1 2026, the fund opened new positions in STM, SNDK and RKT, added to W, QGEN and BBAI, trimmed ACVT, GLW and MS and sold out of GM, UAL and SPOT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | $184M | 14.7% | 146K | −2,896 (−2%) | 8 of 8 | |
| 2 | WELLS FARGO CO NEW | $177M | 14.2% | 152K | +3,858 (+3%) | 8 of 8 | |
| 3 | NEXTERA ENERGY INC | $105M | 8.4% | 2M | +17K (+1%) | 8 of 8 | |
| 4 | ALPHABET INC | $82.7M | 6.6% | 1.6M | New position | 1 of 8 | |
| 5 | KKR & CO INC | $82M | 6.6% | 2.1M | +11K (+1%) | 6 of 8 | |
| 6 | APOLLO GLOBAL MGMT INC | $66.4M | 5.3% | 1.1M | −215K (−16%) | 8 of 8 | |
| 7 | ALPHABET INC | $63.9M | 5.1% | 1.3M | New position | 1 of 8 | |
| 8 | SOUTHERN CO | $60.8M | 4.9% | 1.2M | +94K (+8%) | 3 of 8 | |
| 9 | BOEING CO | $60.2M | 4.8% | 887K | +20K (+2%) | 7 of 8 | |
| 10 | ORACLE CORP | $47.6M | 3.8% | 1.1M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
NOVANTA INC | $15.4M | 288K |
 GM General Mtrs Co | $3.7M | 50K |
 UAL United Airlines Hldg | $3.7M | 40K |
 SPOT Spotify Technology | $3.4M | 7,000 |
 ABBV Abbvie Inc | $3.3M | 15K |
🔒 Free account: see all 18.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $28.8M | 39K | −4,000 |
 QQQ Invesco Qqq TR | Put | $14.7M | 20K | +20,000 |
 BBY Best Buy Inc | Call | $7.6M | 100K | +100,000 |
 SMCI Super Micro Computer Inc | Call | $4.8M | 163K | +162,500 |
 AMZN Amazon Com Inc | Call | $3M | 13K | +12,500 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advent Capital Management /de/ 13F FAQ
What does Advent Capital Management /de/ own?
Advent Capital Management /de/ reported 54 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Bank America Corp (14.7%), Wells Fargo Co New (14.2%) and Nextera Energy Inc (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Advent Capital Management /de/ buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 13 added to, 13 trimmed and 18 sold out. New positions include STM, SNDK and RKT. It sold all of GM, UAL and SPOT.
When will Advent Capital Management /de/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Advent Capital Management /de/'s portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks ($1.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.