ADVENT CAPITAL MANAGEMENT /DE/

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$4,461,008
Net value change ($000)
+834,506 (23.0%)
New positions
20
Sold out positions
18
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 159,346 925.8%
ALPHABET INC 82,696 NEW
ALPHABET INC 63,894 NEW
ORCL 47,638 NEW
PPL 32,735 NEW
SUPER MICRO COMPUTER INC 15,162 NEW
STM 12,946 NEW
BAC 5,868 3.3%
ALB 4,601 79.0%
BA 3,859 6.8%
Top Reduces (Value $000, Stocks/ETFs)
BRKR -16,121 -78.4%
NOVT -15,402 -100.0%
APO -10,351 -13.5%
PCG -9,575 -47.1%
HPE -7,520 -30.9%
NEE -4,734 -4.3%
GM -3,725 -100.0%
UAL -3,683 -100.0%
SPOT -3,394 -100.0%
ABBV -3,262 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70,932 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type