13F holdings · Q2 2026

Advent International

Boston, MA · files as Advent International, L.P.

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1034196

Advent International reported 34 stocks worth $17.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are INIO (74.7%), NIQ (8.4%) and Olaplex Hldgs Inc (5.8%). Compared with Q1 2026, the fund opened new positions in INIO, LUNR and AMZN, added to NIQ, NU and BKR, trimmed TSM, SEI and CRS and sold out of GFL, WDAY and INTU.

Reported value$17.7B+317.8% vs last quarter

Stocks held349 new · 5 sold out

Top 5 weight93.0%very concentrated

Turnover82%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	INIO Innio NV	$13.2B	74.7%	335M	New position		1 of 8
2	NIQ Niq Global Intelligence PLC	$1.5B	8.4%	160M	+10.9M (+7%)		4 of 8
3	OLAPLEX HLDGS INC	$1B	5.8%	499M	No change		8 of 8
4	LUNR Intuitive Machines Inc	$492M	2.8%	23M	New position		1 of 8
5	WAY Waystar Hldg Corp	$227M	1.3%	11.1M	No change		3 of 8
6	CINT CI&ampT INC	$166M	0.9%	49.6M	No change		8 of 8
7	TSM Taiwan Semiconductor Mfg Ltd	$140M	0.8%	293K	−51K (−15%)		5 of 8
8	NU NU Hldgs Ltd	$110M	0.6%	8.2M	+912K (+13%)		8 of 8
9	BKR Baker Hughes Co. A	$88.2M	0.5%	1.6M	+404K (+34%)		2 of 8
10	SEI Solaris Energy Infras Inc	$88.1M	0.5%	1.1M	−147K (−12%)		4 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 24 more holdings in this filing. Create a free account or sign in to see them all.

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
GFL Gfl Environmental	$34.3M	823K
WDAY Workday Inc	$11.5M	88K
INTU Intuit	$9.9M	23K
EQH Equitable Hldgs Inc	$475K	13K
OWL Blue Owl Capital Inc	$271K	30K

Reported value

last 8 quarters

$4.7BQ3 '24

$4.3BQ4 '24

$3.2BQ1 '25

$3.1BQ2 '25

$5BQ3 '25

$4.8BQ4 '25

$4.2BQ1 '26

$17.7BQ2 '26

The 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 14, 2026	13F-HR	Q2 2026	SEC filing ↗

Other superinvestors

All hedge fund holdings →

Advent International 13F FAQ

What does Advent International own?

Advent International reported 34 stocks worth $17.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are INIO (74.7%), NIQ (8.4%) and Olaplex Hldgs Inc (5.8%). The table above lists every position in the filing (the top 10 without an account).

What did Advent International buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 7 added to, 11 trimmed and 5 sold out. New positions include INIO, LUNR and AMZN. It sold all of GFL, WDAY and INTU.

When will Advent International 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 International's portfolio worth?

The Q2 2026 filing reports $17.7B in US stocks. 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.