StockDriftsStockDriftsTop 30 Advent Capital Management De Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOMN | SOUTHERN CO | 1.39% | 1.22M | $60.8M | +8.39%(+94.10K) | $5.05(+872.23%) | 2026-06-30 | |
| BAPRA | BOEING CO/THE | 1.37% | 887.4K | $60.2M | +2.33%(+20.20K) | $64.08(+11.06%) | 2026-06-30 | |
| MCHPP | MICROCHIP TECHNOLOGY INC | 1.06% | 603.7K | $46.5M | -20.64%(-157.02K) | $64.14(+6.23%) | 2026-06-30 | |
| PPLCU | PPL CORPORATION | 0.75% | 669.9K | $32.7M | new | $50.31(-1.39%) | 2026-06-30 | |
| ACVT | Advent Convertible Bond ETF | 0.69% | 1.08M | $30.1M | -0.66%(-7.10K) | $26.15(+9.84%) | 2026-06-30 | |
| STM | STMicroelectronics NV | 0.29% | 172.9K | $12.9M | new | $53.10(+5.06%) | 2026-06-30 | |
| BTSGU | BRIGHTSPRING HEALTH SERV | 0.14% | 26.4K | $6.1M | +0.43%(+113) | $91.29(+120.25%) | 2026-06-30 | |
| STRK | STRATEGY INC | 0.14% | 100.9K | $5.9M | +3.14%(+3.07K) | $75.24(-8.83%) | 2026-06-30 | |
| BRKRP | BRUKER CORP | 0.1% | 10.0K | $4.4M | -85.94%(-61.12K) | $271.58(+56.64%) | 2026-06-30 | |
| GLW | Corning Inc | 0.1% | 17.0K | $4.3M | -15.00%(-3.00K) | $111.76(+51.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.58% | +21.08% | -0.30% | -1.50% |
| Top 20 Holdings Unweighted | +7.22% | +23.26% | +0.00% | +0.00% |
Advent Capital Management De reports $4.46B in US-listed equity holdings across 219 positions in its most recent 13F filing. Its largest disclosed positions are SOMN (1.4%), BAPRA (1.4%) and MCHPP (1.1%). The top 20 holdings account for 6.75% of reported assets. Its disclosed equity book has returned +21.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Advent Capital Management De, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Advent Capital Management De’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1097278). View Advent Capital Management De’s 13F filings on SEC