Advent Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Advent Capital Management disclosed 28 stock positions valued at approximately $4.39B as of quarter-end June 30, 2026. The largest holdings include BANK OF AMERICA CORP, WELLS FARGO & COMPANY, and APOLLO GLOBAL MANAGEMENT.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $4.39B
Holdings by Sector
Advent Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | BAC.PRN | Other | 4.19% | 146,276 | -2,896 | -1.94% | $183,857,223 |
| WELLS FARGO & COMPANY | WFC-L | Other | 4.02% | 152,080 | +3,858 | +2.60% | $176,556,891 |
| APOLLO GLOBAL MANAGEMENT | APO-A | Other | 1.51% | 1,088,860 | -214,576 | -16.46% | $66,355,129 |
| Advent Convertible Bond ETF | ACVT | Other | 0.69% | 1,076,400 | -7,100 | -0.66% | $30,080,106 |
| STMicroelectronics NV | STM | Technology | 0.29% | 172,862 | +172,862 | +100.00% | $12,945,635 |
| PG&E CORP | 69331C306 | Other | 0.25% | 259,203 | -211,182 | -44.90% | $10,758,221 |
| Corning Inc | GLW | Technology | 0.10% | 17,000 | -3,000 | -15.00% | $4,342,310 |
| Eaton Corp PLC | ETN | Other | 0.10% | 10,000 | - | - | $4,261,200 |
| ServiceNow Inc | NOW | Technology | 0.08% | 35,000 | - | - | $3,474,800 |
| Sandisk Corp | SNDK | Other | 0.08% | 1,500 | +1,500 | +100.00% | $3,410,595 |
| Morgan Stanley | MS | Financial Services | 0.07% | 15,000 | -3,000 | -16.67% | $3,135,600 |
| Rocket Cos Inc | RKT | Financial Services | 0.07% | 190,000 | +190,000 | +100.00% | $2,992,500 |
| Cummins Inc | CMI | Industrials | 0.06% | 4,000 | +4,000 | +100.00% | $2,852,840 |
| Wayfair Inc | W | Consumer Cyclical | 0.06% | 30,000 | +27,927 | +1347.18% | $2,772,600 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.06% | 11,000 | -5,000 | -31.25% | $2,621,740 |
| NVIDIA Corp | NVDA | Technology | 0.06% | 13,000 | +13,000 | +100.00% | $2,601,170 |
| Cipher Digital Inc | CIFR | Financial Services | 0.06% | 100,000 | -50,000 | -33.33% | $2,450,000 |
| M&T Bank Corp | MTB | Financial Services | 0.05% | 10,000 | -2,000 | -16.67% | $2,380,100 |
| Vertiv Holdings Co | VRT | Industrials | 0.05% | 7,000 | -13,000 | -65.00% | $2,343,740 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.05% | 10,000 | +10,000 | +100.00% | $2,204,900 |
| Micron Technology Inc | MU | Technology | 0.05% | 1,800 | +1,800 | +100.00% | $2,077,722 |
| Akamai Technologies Inc | AKAM | Technology | 0.02% | 7,450 | +7,450 | +100.00% | $880,665 |
| MDA Space Ltd | MDA | Other | 0.02% | 20,000 | +20,000 | +100.00% | $823,724 |
| MarineMax Inc | HZO | Consumer Cyclical | 0.01% | 10,400 | +10,400 | +100.00% | $380,848 |
| QIAGEN NV | QGEN | Other | 0.01% | 6,491 | +2,597 | +66.69% | $253,798 |
| BigBear.ai Holdings Inc | BBAI | Technology | 0.00% | 40,000 | +20,000 | +100.00% | $146,800 |
| AURORA INNOVATION INC | AUROW | Technology | 0.00% | 61,500 | - | - | $19,686 |
| BIGBEAR.AI HOLDINGS INC | BBAI-WS | Other | 0.00% | 18,260 | - | - | $6,482 |
Showing 28 of 28 holdings in the latest reporting period.
Advent Capital Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 38,500 | $28,750,645 |
| Q2 2026 | BBY | Best Buy Co., Inc. | CALL | 100,000 | $7,588,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 10,000 | $7,364,000 |
| Q2 2026 | SMCI | Super Micro | CALL | 162,500 | $4,766,125 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 12,500 | $2,979,250 |
| Q2 2026 | BKSY | BLACKSKY TECHNOLOGY INC | PUT | 100,000 | $2,792,000 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 7,000 | $2,468,760 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 70,000 | $1,255,100 |
| Q2 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 400,000 | $906,000 |
| Q2 2026 | BTDR | Bitdeer Technologies Group | CALL | 55,000 | $872,850 |
| Q2 2026 | PLUG | Plug Power, Inc. | CALL | 300,000 | $813,000 |
| Q2 2026 | WOLF | WOLFSPEED INC | CALL | 16,000 | $772,000 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 3,000 | $763,500 |
| Q2 2026 | IREN | IREN Ltd | CALL | 15,000 | $685,950 |
| Q2 2026 | CIFR | Cipher Mining Inc. | CALL | 20,000 | $490,000 |
| Q2 2026 | ARRY | Array Technologies, Inc. | CALL | 25,000 | $185,250 |
| Q2 2026 | FMC | FMC Corporation | CALL | 10,000 | $115,000 |
Showing 17 of 17 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.