Advent Capital Management
$1.4B 13F equity value
74 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Advent Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BACPRL | BANK OF AMERICA CORP | 146,276 | $184M | 13.1% |
| WFCPRL | WELLS FARGO & COMPANY | 152,080 | $177M | 12.6% |
| UBER 0.875 12/01/28 | UBER TECHNOLOGIES INC | 122,088,000 | $146M | 10.4% |
| NEEPRS | NEXTERA ENERGY INC | 1,953,959 | $105M | 7.5% |
| GOOGM | ALPHABET INC | 1,638,841 | $83M | 5.9% |
| KKRPRD | KKR & CO INC | 2,056,082 | $82M | 5.8% |
| APOPRA | APOLLO GLOBAL MANAGEMENT | 1,088,860 | $66M | 4.7% |
| GOOGN | ALPHABET INC | 1,267,980 | $64M | 4.6% |
| SOMN | SOUTHERN CO | 1,215,477 | $61M | 4.3% |
| BAPRA | BOEING CO/THE | 887,378 | $60M | 4.3% |
Track Advent Capital Management's 13F portfolio: $1.4B in reported holdings, 74 positions. Top holdings and quarterly changes on SentiSense.
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