DOSSIER · 13F-HR · Q2 2026

ADVENT INTERNATIONAL, L.P.

$17.7B in tracked AUM across 35 positions as of Q2 2026.

AI
CIK 0001034196 · last filed Jun 30, 2026
Total AUM
$17.7B
as of Q2 2026
Holdings
35
+4 QoQ
positions
Whale Score
83
83
strong
Activity
32
+9 new, −5 sold
changes this Q
AI Analysis · Q2 2026

ADVENT INTERNATIONAL, L.P. filed its latest 13F-HR for Q2 2026. 32 position changes this quarter — 9 new, 5 exited, 7 added, 11 trimmed.

Quarter at a glance — Q2 2026

32 material changes this filing.

NEW
N52A8C105INNIO NV
+334.9M sh
+$13.2B
74.7%
NEW
LUNRINTUITIVE MACHINES INC
+23.0M sh
+$492M
2.8%
ADD
G63755105NIQ GLOBAL INTELLIGENCE PLC
+10.9M sh
$-200M
8.5%
NEW
AMZNAMAZON COM INC
+290K sh
+$69M
0.4%
NEW
AVGOBROADCOM INC
+154K sh
+$58M
0.3%
EXIT
GFLGFL ENVIRONMENTAL INC
-823K sh
$-34M
—
TRIM
MRVLMARVELL TECHNOLOGY INC
-431K sh
$-34M
0.1%

Top 10 holdings

By portfolio weight as of Q2 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
N52A8C105
INNIO NV
$13.2B334.9M74.7%
02
G63755105
NIQ GLOBAL INTELLIGENCE PLC
$1.5B160.3M8.5%
03
OLPX
OLAPLEX HLDGS INC
$1.0B499.5M5.8%
04
LUNR
INTUITIVE MACHINES INC
$492M23.0M2.8%
05
WAY
WAYSTAR HLDG CORP
$227M11.1M1.3%
06
G21307106
CI&T INC
$166M49.6M0.9%
07
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$140M293K0.8%
08
G6683N103
NU HLDGS LTD
$110M8.2M0.6%
09
BKR
BAKER HUGHES COMPANY
$88M1.6M0.5%
10
SEI
SOLARIS ENERGY INFRAS INC
$88M1.1M0.5%

Filing history

2026Q2Jun 30
$17.7B▲ 317.8%
35 positionsView →
2026Q1Mar 31
$4.2B▼ 12.2%
31 positionsView →
2025Q4Dec 31
$4.8B▼ 2.7%
25 positionsView →
2025Q3Sep 30
$5.0B▲ 61.1%
26 positionsLocked
2025Q2Jun 30
$3.1B▼ 2.4%
22 positionsLocked
2025Q1Mar 31
$3.2B▼ 26.2%
25 positionsLocked
2024Q4Dec 31
$4.3B▼ 9.4%
24 positionsLocked
2024Q3Sep 30
$4.7B▲ 12.9%
23 positionsLocked
2024Q2Jun 30
$4.2B▼ 26.6%
24 positionsLocked
2024Q1Mar 31
$5.7B▼ 23.6%
20 positionsLocked
2023Q4Dec 31
$7.5B▼ 11.0%
21 positionsLocked
2023Q3Sep 30
$8.4B▼ 2.9%
21 positionsLocked
Showing 12 of 39