13F Insight
DOSSIER · 13F-HR · Q1 2026

ADVENT CAPITAL MANAGEMENT /DE/

ADVENT /DE/'s asset manager based in Chicago, IL — $3.6B in tracked AUM across 215 positions as of Q1 2026.

A/
ADVENT /DE/·Chicago, IL·Asset Manager
CIK 0001097278 · last filed Mar 31, 2026
Total AUM
$3.6B
▼ 8.5%
vs prior
Holdings
215
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Financials
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ADVENT CAPITAL MANAGEMENT /DE/ filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
State Street SPDR S&P 500 ETF
$223M343K6.1%
02
BAC 7.25 PERP L
BANK OF AMERICA CORP
$178M149K4.9%
03
90353TAM2
UBER TECHNOLOGIES INC
$143M118.7M4.0%
04
NEE 7.299 06/01/27
NEXTERA ENERGY INC
$110M1.9M3.0%
05
VTR 3.75 06/01/26
VENTAS REALTY LP
$93M61.9M2.6%
06
GPN 1.5 03/01/31
GLOBAL PAYMENTS INC
$89M100.3M2.4%
07
CMS 3.375 05/01/28
CMS ENERGY CORP
$85M74.2M2.3%
08
PPL 2.875 03/15/28
PPL CAPITAL FUNDING INC
$83M70.4M2.3%
09$83M2.0M2.3%
10
APO 6.75 07/31/26
APOLLO GLOBAL MANAGEMENT
$77M1.3M2.1%

Filing history

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