Institutional Fund
Advent Capital Management /De/
New York, NYCIK 10972785 filings on record
Portfolio Value
$878.78M
Q1 2026
Holdings
52
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-20.6%
from $1.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bank America Corp20.3%
- Nextera Energy Inc12.5%
- Kkr & Co Inc9.4%
- Apollo Global Mgmt Inc8.7%
- Southern Co6.6%
- Boeing Co6.4%
- Other36.1%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bank America Corp | 149.2K | $177.99M | 20.3% | −8.1K | Reduced |
| 2 | Nextera Energy Inc | 1.94M | $109.52M | 12.5% | −51.2K | Reduced |
| 3 | Kkr & Co Inc | 2.05M | $82.54M | 9.4% | +47.5K | Added |
| 4 | Apollo Global Mgmt Inc | 1.30M | $76.71M | 8.7% | +25.9K | Added |
| 5 | Southern Co | 1.12M | $58.07M | 6.6% | +204.4K | Added |
| 6 | Boeing Co | 867.2K | $56.35M | 6.4% | +18.0K | Added |
| 7 | Microchip Technology Inc. | 760.7K | $43.45M | 4.9% | +230.8K | Added |
| 8 | Ares Management Corporation | 933.1K | $34.72M | 4.0% | +12.6K | Added |
| 9 | Rbb Fund Trust | 1.08M | $28.19M | 3.2% | +93.3K | Added |
| 10 | Hewlett Packard Enterprise C | 375.6K | $24.37M | 2.8% | −152.0K | Reduced |
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