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Advent Capital Management Portfolio holdings
AUM
$4.46B
Turnover
22.52%
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
+0.73%
3 Year Est. Return
+2.9%
5 Year Est. Return
+0.82%
10 Year Est. Return
+4.72%
AUM
$4.46B
AUM Growth
+$835M
(+23%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
262
New
33
Increased
14
Reduced
16
Closed
26
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$82.3M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$63.6M |
| 3 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$56.7M |
| 4 |
PPL Corp Corporate Units
PPLC
|
+$33.2M |
| 5 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$22M |
| 2 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$21.9M |
| 3 |
Novanta Inc Units
NOVTU
|
+$15.4M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$13.9M |
| 5 |
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Communication Services | 3.29% |
| 3 | Technology | 1.77% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$539M
| $5.93M | 0.13% |
100,876
+3,071
| +3% | +$219K |
2025 Q1
5 quarters
|
|
|
27
CALL
Super Micro Computer
SMCI
$23.1B
| $4.77M | 0.11% |
+162,500
| New | +$5.18M |
2026 Q2
0 quarters
|
|
|
28
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.15B
| $4.44M | 0.1% |
10,000
-61,120
| -86% | -$22M |
2025 Q3
3 quarters
|
|
29
Corning
GLW
$119B
| $4.34M | 0.1% |
17,000
-3,000
| -15% | -$546K |
2026 Q1
1 quarter
|
|
30
Eaton
ETN
$156B
| $4.26M | 0.1% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
31
ServiceNow
NOW
$154B
| $3.47M | 0.08% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
32
Sandisk
SNDK
$202B
| $3.41M | 0.08% |
+1,500
| New | +$2.14M |
2026 Q2
0 quarters
|
|
33
VSE Corp Tangible Equity Units
VSECU
$1.19B
| $3.32M | 0.07% |
+57,135
| New | +$2.9M |
2026 Q2
0 quarters
|
|
34
Morgan Stanley
MS
$286B
| $3.14M | 0.07% |
15,000
-3,000
| -17% | -$594K |
2026 Q1
1 quarter
|
|
35
Rocket Companies
RKT
$31.3B
| $2.99M | 0.07% |
+190,000
| New | +$2.74M |
2026 Q2
0 quarters
|
|
36
CALL
Amazon
AMZN
$2.75T
| $2.98M | 0.07% |
+12,500
| New | +$3.14M |
2026 Q2
0 quarters
|
|
37
Cummins
CMI
$73.3B
| $2.85M | 0.06% |
+4,000
| New | +$2.64M |
2026 Q2
0 quarters
|
|
38
PUT
BlackSky Technology
BKSY
$755M
| $2.79M | 0.06% |
+100,000
| New | +$3.61M |
2026 Q2
0 quarters
|
|
39
Wayfair
W
$15.3B
| $2.77M | 0.06% |
30,000
+27,927
| +1,347% | +$2.06M |
2026 Q1
1 quarter
|
|
|
40
Amazon
AMZN
$2.75T
| $2.62M | 0.06% |
11,000
-5,000
| -31% | -$1.26M |
2026 Q1
1 quarter
|
|
41
NVIDIA
NVDA
$5.25T
| $2.6M | 0.06% |
+13,000
| New | +$2.67M |
2026 Q2
0 quarters
|
|
42
CALL
Home Depot
HD
$308B
| $2.47M | 0.06% |
+7,000
| New | +$2.28M |
2026 Q2
0 quarters
|
|
43
Cipher Digital
CIFR
$4.17B
| $2.45M | 0.05% |
100,000
-50,000
| -33% | -$1.06M |
2026 Q1
1 quarter
|
|
44
Carnival Corporation Ltd
CCL
$35.6B
| $2.43M | 0.05% |
85,000
-40,000
| -32% | -$1.09M |
2025 Q4
2 quarters
|
|
45
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $2.39M | 0.05% |
+69,200
| New | +$2.64M |
2026 Q2
0 quarters
|
|
46
M&T Bank
MTB
$31.6B
| $2.38M | 0.05% |
10,000
-2,000
| -17% | -$437K |
2026 Q1
1 quarter
|
|
47
Vertiv
VRT
$82.7B
| $2.34M | 0.05% |
+7,000
| New | +$2.22M |
2026 Q2
0 quarters
|
|
48
Lowe's Companies
LOW
$110B
| $2.2M | 0.05% |
+10,000
| New | +$2.27M |
2026 Q2
0 quarters
|
|
49
Micron Technology
MU
$1.05T
| $2.08M | 0.05% |
+1,800
| New | +$1.35M |
2026 Q2
0 quarters
|
|
50
CALL
SoFi Technologies
SOFI
$19.5B
| $1.26M | 0.03% |
+70,000
| New | +$1.19M |
2026 Q2
0 quarters
|
|
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Advent Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Advent Capital Management held 262 positions worth $4.46B, up 23% from $3.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advent Capital Management withdrew a net $2.11B in Q2 2026, closing 26 positions and reducing 16 holdings. Its most notable exit was Novanta Inc Units, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Advent Capital Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $82.7M.
- Advent Capital Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 1,638,841 shares worth $82.7M.
- Advent Capital Management added most to Albemarle Corp Depositary Shares in Q2 2026, an estimated $7.53M increase.
- Advent Capital Management's biggest Q2 2026 reduction was Bruker Corporation 6.375% Series A Preferred Stock, cutting an estimated $22M.
- Advent Capital Management fully exited Novanta Inc Units in Q2 2026, selling an estimated $15.4M.
- Advent Capital Management's ten largest holdings make up 27% of its $4.46B portfolio in Q2 2026.
- Advent Capital Management opened 33 new positions and closed 26 in Q2 2026.
- Advent Capital Management's portfolio value rose 23% quarter-over-quarter to $4.46B.
Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.