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Q2 2026 13F · SEC CIK 1034196

Advent International, L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$17.7B
Reported positions
34
Top holdings a year, 3 yrs
-7.6%
Assets under management
$91.6B

Advent International, L.P. is a hedge fund that reported 34 positions worth $17.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Innio NV (INIO, 74.7%), Niq Global Intelligence PLC (NIQ, 8.5%), Olaplex Holdings, Inc. (OLPX, 5.8%). A portfolio copying its top holdings returned -7.6% a year over the last 3 years, against 20.4% for the S&P 500.

Advent International, L.P. holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advent International, L.P. 13F holdings
Stock% of 13F valueShare changeReported value
INIOInnio NV74.7%—$13.2B
NIQNiq Global Intelligence PLC8.5%+7.3%$1.5B
OLPXOlaplex Holdings, Inc.5.8%+0.0%$1.0B
LUNRIntuitive Machines Inc2.8%—$491.8M
WAYWaystar Hldg Corp1.3%+0.0%$227.1M
CINTCi&t Inc0.9%+0.0%$165.8M
TSMTaiwan Semiconductor Manufac0.8%-14.8%$139.9M
NUNu Hldgs Ltd0.6%+12.5%$109.6M
BKRBaker Hughes Company Cl A0.5%+34.1%$88.2M
SOISolaris Energy Infrastructure Inc0.5%-11.8%$88.1M
CRSCarpenter Technology Corp0.4%-49.5%$73.8M
AMDAdvanced Micro Devices Inc0.4%-48.4%$73.1M
AMZNAmazon Com Inc0.4%—$69.0M
NCSMNcs Multistage Hldgs Inc0.4%+0.0%$65.2M
AVGOBroadcom Inc0.3%—$58.3M
DHDefinitive Healthcare Corp0.3%+0.0%$51.9M
ARESAres Management Corp0.3%+3.9%$49.6M
SNPSSynopsys Inc0.2%+8.4%$33.7M
VSTVistra Corp0.2%+11.0%$33.0M
STEPStepstone Group Inc0.2%+468.9%$28.3M
ESEEsco Technologies Inc0.1%—$19.6M
DTDynatrace Inc0.1%-43.4%$16.6M
GPIGroup 1 Automotive Inc0.1%-56.0%$15.1M
AERAercap Holdings NV0.1%—$14.7M
MRVLMarvell Technology Inc0.1%-90.7%$13.2M
ARXSArxis Inc0.1%—$9.7M
MDBMongodb Inc0.1%—$9.1M
AGBKAgi Inc0.0%+0.0%$8.0M
ADSKAutodesk Inc0.0%-4.1%$7.5M
DPCDpc Holdings PLC0.0%—$2.5M
TDGTransdigm Group Inc0.0%-94.1%$1.4M
RPIDRapid Micro Biosystems Inc A0.0%-31.2%$657K
LADLithia Motors Inc0.0%-97.9%$577K
DDOGDatadog Inc0.0%+0.0%$495K

What Advent International, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
-6.8% /yr
S&P 500 +20.1%
3 years
-7.6% /yr
S&P 500 +20.4%
5 years
-18.1% /yr
S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$17.7B34
Q1 2026$4.2B30
Q4 2025$4.8B24
Q3 2025$5.0B25
Q2 2025$3.1B21
Q1 2025$3.2B24
Q4 2024$4.3B23
Q3 2024$4.7B22
Q2 2024$4.2B23
Q1 2024$5.7B19
Q4 2023$7.5B20
Q3 2023$8.4B19

Questions about Advent International, L.P.'s portfolio

What stocks does Advent International, L.P. own?

Advent International, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 34 positions worth $17.7B. The largest are Innio NV (INIO) at 74.7%, Niq Global Intelligence PLC (NIQ) at 8.5%, Olaplex Holdings, Inc. (OLPX) at 5.8%, Intuitive Machines Inc (LUNR) at 2.8% and Waystar Hldg Corp (WAY) at 1.3%.

What did Advent International, L.P. buy last quarter?

In Q2 2026, Advent International, L.P. added a new position in Innio NV (INIO), a new position in Intuitive Machines Inc (LUNR), a new position in Amazon Com Inc (AMZN), a new position in Broadcom Inc (AVGO), a new position in Esco Technologies Inc (ESE), Stepstone Group Inc (STEP) (+468.9% shares), Baker Hughes Company Cl A (BKR) (+34.1% shares) and Nu Hldgs Ltd (NU) (+12.5% shares), compared with its Q1 2026 filing.

What did Advent International, L.P. sell last quarter?

In Q2 2026, Advent International, L.P. sold all of Gfl Environmental Inc (GFL), sold all of Workday Inc Cl A (WDAY), sold all of Intuit (INTU), sold all of Equitable Hldgs Inc (EQH), sold all of Blue Owl Capital Inc (OWL), Lithia Motors Inc (LAD) (-97.9% shares), Transdigm Group Inc (TDG) (-94.1% shares) and Marvell Technology Inc (MRVL) (-90.7% shares), compared with its Q1 2026 filing.

How has Advent International, L.P.'s portfolio performed?

A portfolio copying Advent International, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned -7.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -6.8% against +20.1%. Over 5 years: -18.1% a year against +13.0%.

When is Advent International, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Advent International, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advent International, L.P. manage?

Advent International, L.P. reported $91.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $17.7B.