Advent Capital Management
NEW YORK, NYfiles as ADVENT CAPITAL MANAGEMENT /DE/
$1.2bn in 54 US stocks at the end of 30 June 2026. The top 10 are 74.4% of the money. It changed about 35.5% of the portfolio this quarter.
Value
$1.2bn
Stocks
54
Top 10 share
74.4%
Turnover
35.5%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet6.6% of the fund
- Alphabet5.1% of the fund
- Oracle3.8% of the fund
- PPL2.6% of the fund
- Super Micro Computer1.2% of the fund
- STMicroelectronicsSTM1.0% of the fund
- SandiskSNDK0.3% of the fund
- VSE0.3% of the fund
- Rocket CompaniesRKT0.2% of the fund
- CumminsCMI0.2% of the fund
- NvidiaNVDA0.2% of the fund
- CarnivalCCL0.2% of the fund
- Whirlpool0.2% of the fund
- Vertiv HoldingsVRT0.2% of the fund
- Lowe's CompaniesLOW0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- NextEra Energy<0.1% of the fund
- Akamai TechnologiesAKAM<0.1% of the fund
- MDA SpaceMDA<0.1% of the fund
- MarinemaxHZO<0.1% of the fund
Added
Bought more of a stock they already held.
- Wells Fargo14.1% of the fund+3%
- Southern Company4.9% of the fund+8%
- Boeing4.8% of the fund+2%
- QXO1.8% of the fund+21%
- Albemarle0.8% of the fund+131%
- Strategy0.5% of the fund+3%
- WayfairW0.2% of the fund+1347%
- QiagenQGEN<0.1% of the fund+67%
- BigBear.ai HoldingsBBAI<0.1% of the fund+100%
Cut
Sold some of their stake.
- Apollo Global Mgmt5.3% of the fund-16%
- Microchip Technology3.7% of the fund-21%
- Hewlett Packard Enterprise C1.4% of the fund-62%
- Shift4 Pmts1.1% of the fund-10%
- Pg&e0.9% of the fund-45%
- Bruker0.4% of the fund-86%
- CorningGLW0.3% of the fund-15%
- Morgan StanleyMS0.3% of the fund-17%
- Amazon.comAMZN0.2% of the fund-31%
- Cipher DigitalCIFR0.2% of the fund-33%
- M&T BankMTB0.2% of the fund-17%
Sold out
Sold their entire stake.
- Novanta-100%
- General MotorsGM-100%
- United Airlines HoldingsUAL-100%
- Spotify TechnologySPOT-100%
- AbbVieABBV-100%
- Carnival-100%
- CrowdStrike HoldingsCRWD-100%
- International Business MachinesIBM-100%
- AlphabetGOOG-100%
- General ElectricGE-100%
- CitigroupC-100%
- CompassCOMP-100%
- Seagate Technology HoldingsSTX-100%
- Copa HoldingsCPA-100%
- Bloom EnergyBE-100%
- AppleAAPL-100%
- FTAI AviationFTAI-100%
- Esperion Therapeutics INC NE-100%
Holdings
- Bank of Amer
- Share
- 14.7%
- Value
- $184m
- Shares
- 146,276
Held
- Wells Fargo
- Share
- 14.1%
- Value
- $177m
- Shares
- 152,080
+3%
- NextEra Energy
- Share
- 8.4%
- Value
- $105m
- Shares
- 1,953,959
Held
- Alphabet
- Share
- 6.6%
- Value
- $83m
- Shares
- 1,638,841
New
- KKR
- Share
- 6.6%
- Value
- $82m
- Shares
- 2,056,082
Held
- Apollo Global Mgmt
- Share
- 5.3%
- Value
- $66m
- Shares
- 1,088,860
-16%
- Alphabet
- Share
- 5.1%
- Value
- $64m
- Shares
- 1,267,980
New
- Southern Company
- Share
- 4.9%
- Value
- $61m
- Shares
- 1,215,477
+8%
- Boeing
- Share
- 4.8%
- Value
- $60m
- Shares
- 887,378
+2%
- Oracle
- Share
- 3.8%
- Value
- $48m
- Shares
- 1,055,583
New
- Microchip Technology
- Share
- 3.7%
- Value
- $46m
- Shares
- 603,716
-21%
- Ares Management
- Share
- 2.9%
- Value
- $36m
- Shares
- 939,089
Held
- PPL
- Share
- 2.6%
- Value
- $33m
- Shares
- 669,904
New
- RBB Fund TrustACVT
- Share
- 2.4%
- Value
- $30m
- Shares
- 1,076,400
Held
- QXO
- Share
- 1.8%
- Value
- $22m
- Shares
- 444,547
+21%
- Hewlett Packard Enterprise C
- Share
- 1.4%
- Value
- $17m
- Shares
- 144,059
-62%
- Super Micro Computer
- Share
- 1.2%
- Value
- $15m
- Shares
- 295,651
New
- Shift4 Pmts
- Share
- 1.1%
- Value
- $14m
- Shares
- 221,869
-10%
- Pg&e
- Share
- 0.9%
- Value
- $11m
- Shares
- 259,203
-45%
- Albemarle
- Share
- 0.8%
- Value
- $10m
- Shares
- 187,896
+131%
- Brightspring Health Svcs
- Share
- 0.5%
- Value
- $6m
- Shares
- 26,427
Held
- Strategy
- Share
- 0.5%
- Value
- $6m
- Shares
- 100,876
+3%
- Bruker
- Share
- 0.4%
- Value
- $4m
- Shares
- 10,000
-86%
- VSE
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,135
New
- Whirlpool
- Share
- 0.2%
- Value
- $2m
- Shares
- 69,200
New
- NextEra Energy
- Share
- <0.1%
- Value
- $1m
- Shares
- 25,800
New
- MDA SpaceMDA
- Share
- <0.1%
- Value
- $823,724
- Shares
- 20,000
New
- Aurora InnovationAUROW
- Share
- <0.1%
- Value
- $19,686
- Shares
- 61,500
Held
- Gamestop Corp NewGME-WS
- Share
- <0.1%
- Value
- $18,911
- Shares
- 6,778
Held
- Bigbear AI HldgsBBAI-WS
- Share
- <0.1%
- Value
- $6,482
- Shares
- 18,260
Held
- Opendoor TechnologiesOPENW
- Share
- <0.1%
- Value
- $594
- Shares
- 1,199
Held
- Opendoor TechnologiesOPENL
- Share
- <0.1%
- Value
- $339
- Shares
- 1,199
Held
- Opendoor TechnologiesOPENZ
- Share
- <0.1%
- Value
- $288
- Shares
- 1,199
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bank of Amer | 14.7% | $184m | 146,276 | Held |
| Wells Fargo | 14.1% | $177m | 152,080 | +3% |
| NextEra Energy | 8.4% | $105m | 1,953,959 | Held |
| Alphabet | 6.6% | $83m | 1,638,841 | New |
| KKR | 6.6% | $82m | 2,056,082 | Held |
| Apollo Global Mgmt | 5.3% | $66m | 1,088,860 | -16% |
| Alphabet | 5.1% | $64m | 1,267,980 | New |
| Southern Company | 4.9% | $61m | 1,215,477 | +8% |
| Boeing | 4.8% | $60m | 887,378 | +2% |
| Oracle | 3.8% | $48m | 1,055,583 | New |
| Microchip Technology | 3.7% | $46m | 603,716 | -21% |
| Ares Management | 2.9% | $36m | 939,089 | Held |
| PPL | 2.6% | $33m | 669,904 | New |
| RBB Fund TrustACVT | 2.4% | $30m | 1,076,400 | Held |
| QXO | 1.8% | $22m | 444,547 | +21% |
| Hewlett Packard Enterprise C | 1.4% | $17m | 144,059 | -62% |
| Super Micro Computer | 1.2% | $15m | 295,651 | New |
| Shift4 Pmts | 1.1% | $14m | 221,869 | -10% |
| STMicroelectronicsSTM | 1.0% | $13m | 172,862 | New |
| Pg&e | 0.9% | $11m | 259,203 | -45% |
| Albemarle | 0.8% | $10m | 187,896 | +131% |
| Brightspring Health Svcs | 0.5% | $6m | 26,427 | Held |
| Strategy | 0.5% | $6m | 100,876 | +3% |
| Bruker | 0.4% | $4m | 10,000 | -86% |
| CorningGLW | 0.3% | $4m | 17,000 | -15% |
| EatonETN | 0.3% | $4m | 10,000 | Held |
| ServiceNowNOW | 0.3% | $3m | 35,000 | Held |
| SandiskSNDK | 0.3% | $3m | 1,500 | New |
| VSE | 0.3% | $3m | 57,135 | New |
| Morgan StanleyMS | 0.3% | $3m | 15,000 | -17% |
| Rocket CompaniesRKT | 0.2% | $3m | 190,000 | New |
| CumminsCMI | 0.2% | $3m | 4,000 | New |
| WayfairW | 0.2% | $3m | 30,000 | +1347% |
| Amazon.comAMZN | 0.2% | $3m | 11,000 | -31% |
| NvidiaNVDA | 0.2% | $3m | 13,000 | New |
| Cipher DigitalCIFR | 0.2% | $2m | 100,000 | -33% |
| CarnivalCCL | 0.2% | $2m | 85,000 | New |
| Whirlpool | 0.2% | $2m | 69,200 | New |
| M&T BankMTB | 0.2% | $2m | 10,000 | -17% |
| Vertiv HoldingsVRT | 0.2% | $2m | 7,000 | New |
| Lowe's CompaniesLOW | 0.2% | $2m | 10,000 | New |
| Micron TechnologyMU | 0.2% | $2m | 1,800 | New |
| NextEra Energy | <0.1% | $1m | 25,800 | New |
| Akamai TechnologiesAKAM | <0.1% | $880,665 | 7,450 | New |
| MDA SpaceMDA | <0.1% | $823,724 | 20,000 | New |
| MarinemaxHZO | <0.1% | $380,848 | 10,400 | New |
| QiagenQGEN | <0.1% | $253,798 | 6,491 | +67% |
| BigBear.ai HoldingsBBAI | <0.1% | $146,800 | 40,000 | +100% |
| Aurora InnovationAUROW | <0.1% | $19,686 | 61,500 | Held |
| Gamestop Corp NewGME-WS | <0.1% | $18,911 | 6,778 | Held |
| Bigbear AI HldgsBBAI-WS | <0.1% | $6,482 | 18,260 | Held |
| Opendoor TechnologiesOPENW | <0.1% | $594 | 1,199 | Held |
| Opendoor TechnologiesOPENL | <0.1% | $339 | 1,199 | Held |
| Opendoor TechnologiesOPENZ | <0.1% | $288 | 1,199 | Held |
Options (17)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $29m
- Contracts
- 38,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $15m
- Contracts
- 20,000
- Best BUYBBY
- Type
- Call
- Value
- $8m
- Contracts
- 100,000
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $5m
- Contracts
- 162,500
- Amazon.comAMZN
- Type
- Call
- Value
- $3m
- Contracts
- 12,500
- BlackSky TechnologyBKSY
- Type
- Put
- Value
- $3m
- Contracts
- 100,000
- Home DepotHD
- Type
- Call
- Value
- $2m
- Contracts
- 7,000
- SoFi TechnologiesSOFI
- Type
- Call
- Value
- $1m
- Contracts
- 70,000
- Hertz Global HoldingsHTZ
- Type
- Put
- Value
- $906,000
- Contracts
- 400,000
- Bitdeer Technologies GroupBTDR
- Type
- Call
- Value
- $872,850
- Contracts
- 55,000
- Plug PowerPLUG
- Type
- Call
- Value
- $813,000
- Contracts
- 300,000
- WolfspeedWOLF
- Type
- Call
- Value
- $772,000
- Contracts
- 16,000
- SnowflakeSNOW
- Type
- Call
- Value
- $763,500
- Contracts
- 3,000
- IrenIREN
- Type
- Call
- Value
- $685,950
- Contracts
- 15,000
- Cipher DigitalCIFR
- Type
- Call
- Value
- $490,000
- Contracts
- 20,000
- Array TechnologiesARRY
- Type
- Call
- Value
- $185,250
- Contracts
- 25,000
- FMCFMC
- Type
- Call
- Value
- $115,000
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $29m | 38,500 |
| Invesco QQQ TRQQQ | Put | $15m | 20,000 |
| Best BUYBBY | Call | $8m | 100,000 |
| Super Micro ComputerSMCI | Call | $5m | 162,500 |
| Amazon.comAMZN | Call | $3m | 12,500 |
| BlackSky TechnologyBKSY | Put | $3m | 100,000 |
| Home DepotHD | Call | $2m | 7,000 |
| SoFi TechnologiesSOFI | Call | $1m | 70,000 |
| Hertz Global HoldingsHTZ | Put | $906,000 | 400,000 |
| Bitdeer Technologies GroupBTDR | Call | $872,850 | 55,000 |
| Plug PowerPLUG | Call | $813,000 | 300,000 |
| WolfspeedWOLF | Call | $772,000 | 16,000 |
| SnowflakeSNOW | Call | $763,500 | 3,000 |
| IrenIREN | Call | $685,950 | 15,000 |
| Cipher DigitalCIFR | Call | $490,000 | 20,000 |
| Array TechnologiesARRY | Call | $185,250 | 25,000 |
| FMCFMC | Call | $115,000 | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.4% since 30 June 2025.
Where the money is
Technology2.4%
Financial services0.9%
Retail & consumer0.8%
Industrials0.8%
Health care0.0%
Other95.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.