SEC Form 13F · Q2 2026

ADVENT CAPITAL MANAGEMENT /DE/

Institutional Holdings Report

13F-HRNY
$4.5B
Portfolio Value
238
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
ADVENT CAPITAL MANAGEMENT /DE/
CIK
1097278
Accession No.
0001140361-26-032210
Location
NEW YORK, NY
Form Type
13F-HR
Portfolio Value
$4.5B
Holdings Reported
238
Reporting Period
Q2 2026
Filed
August 11, 2026

About this Filing

ADVENT CAPITAL MANAGEMENT /DE/ is an institutional investment manager based in NEW YORK, NY reporting approximately $4.5B in 13(f) securities across 238 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.