Advent International, L.P. reported 32 positions worth $16.64B for the quarter ended Jun 30, 2026, up 430.2% on the prior quarter. It opened 9 new positions, added to 7, trimmed 11 and exited 5. Its largest holding is Innio N.V. at 79.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INIO Innio N.V. | +334.87M | $13.24B | 79.58% |
| LUNR Intuitive Machines, Inc. | +22.99M | $491.78M | 2.95% |
| NIQ NIQ Global Intelligence plc | +10.90M +7.3% | $101.88M | 9% |
| AMZN Amazon Com Inc | +289.6K | $69.03M | 0.415% |
| AVGO Broadcom Inc. | +154.3K | $58.30M | 0.35% |
| STEP StepStone Group Inc. | +563.3K +468.9% | $23.30M | 0.17% |
| BKR Baker Hughes Co | +404.0K +34.1% | $22.42M | 0.53% |
| ESE Esco Technologies Inc | +56.1K | $19.64M | 0.118% |
| AER AerCap Holdings N.V. | +100.8K | $14.69M | 0.088% |
| NU Nu Holdings Ltd. | +912.0K +12.5% | $12.18M | 0.659% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -430.8K -90.7% | $128.34M | 0.079% |
| CRS Carpenter Technology Corp | -117.1K -49.5% | $72.25M | 0.443% |
| AMD Advanced Micro Devices Inc | -118.1K -48.4% | $68.60M | 0.439% |
| GFL GFL Environmental Inc. | -823.0K -100.0% | $34.34M | Exited |
| LAD Lithia Motors Inc | -93.3K -97.9% | $27.10M | <0.01% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -51.0K -14.8% | $24.36M | 0.84% |
| TDG TransDigm Group INC | -16.4K -94.1% | $21.89M | <0.01% |
| GPI Group 1 Automotive Inc | -65.9K -56.0% | $19.19M | 0.091% |
| DT Dynatrace, Inc. | -289.4K -43.4% | $12.71M | 0.1% |
| SEI Solaris Energy Infrastructure, Inc. | -146.9K -11.8% | $11.82M | 0.529% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INIO Innio N.V. | +334.87M | $13.24B | 79.58% |
| LUNR Intuitive Machines, Inc. | +22.99M | $491.78M | 2.95% |
| AMZN Amazon Com Inc | +289.6K | $69.03M | 0.415% |
| AVGO Broadcom Inc. | +154.3K | $58.30M | 0.35% |
| ESE Esco Technologies Inc | +56.1K | $19.64M | 0.118% |
| AER AerCap Holdings N.V. | +100.8K | $14.69M | 0.088% |
| ARXS Arxis, Inc. | +210.2K | $9.70M | 0.058% |
| MDB MongoDB, Inc. | +27.0K | $9.08M | 0.055% |
| DPC DPC Holdings PLC | +50.0K | $2.45M | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INIO Innio N.V. | Industrials | 334.87M | $13.24B | 79.58% | +334.87M | – | New | 44.65% |
| 2 | NIQ NIQ Global Intelligence plc | Technology | 160.28M | $1.50B | 9% | +10.90M | +7.3% | Added | 54.32% |
| 3 | LUNR Intuitive Machines, Inc. | Industrials | 22.99M | $491.78M | 2.95% | +22.99M | – | New | 10.2% |
| 4 | WAY Waystar Holding Corp. | Technology | 11.06M | $227.06M | 1.36% | 0 | 0.0% | Unchanged | 5.76% |
| 5 | CINT CI&T Inc | Technology | 49.64M | $165.79M | 0.996% | 0 | 0.0% | Unchanged | 37.52% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 292.9K | $139.87M | 0.84% | -51.0K | -14.8% | Reduced | 0.01% |
| 7 | NU Nu Holdings Ltd. | Financial Services | 8.20M | $109.62M | 0.659% | +912.0K | +12.5% | Added | 0.17% |
| 8 | BKR Baker Hughes Co | Energy | 1.59M | $88.16M | 0.53% | +404.0K | +34.1% | Added | 0.16% |
| 9 | SEI Solaris Energy Infrastructure, Inc. | Industrials | 1.09M | $88.06M | 0.529% | -146.9K | -11.8% | Reduced | 1.43% |
| 10 | CRS Carpenter Technology Corp | Basic Materials | 119.6K | $73.77M | 0.443% | -117.1K | -49.5% | Reduced | 0.24% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 125.8K | $73.09M | 0.439% | -118.1K | -48.4% | Reduced | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 289.6K | $69.03M | 0.415% | +289.6K | – | New | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 154.3K | $58.30M | 0.35% | +154.3K | – | New | 0% |
| 14 | DH Definitive Healthcare Corp. | Technology | 62.49M | $51.93M | 0.312% | 0 | 0.0% | Unchanged | 59.06% |
| 15 | ARES Ares Management Corp | Financial Services | 445.6K | $49.60M | 0.298% | +16.9K | +3.9% | Added | 0.14% |
Tip. Select a row to see that position’s full history at Advent International.
As of its Q2 2026 13F filing, Advent International, L.P.’s five largest positions were Innio N.V. (INIO) at 79.6%, NIQ Global Intelligence plc (NIQ) at 9.0%, Intuitive Machines, Inc. (LUNR) at 3.0%, Waystar Holding Corp. (WAY) at 1.4%, CI&T Inc (CINT) at 1.0% of the reported portfolio.
Advent International, L.P. reported a 13F portfolio worth $16.64B across 32 positions for Q2 2026. That is up 430.2% from the previous quarter.
Its largest purchases by value were Innio N.V. ($13.24B), Intuitive Machines, Inc. ($491.78M), NIQ Global Intelligence plc ($101.88M). It opened 9 new positions.
Its largest sales by value were Marvell Technology, Inc. ($128.34M), Carpenter Technology Corp ($72.25M), Advanced Micro Devices Inc ($68.60M). It exited 5 positions entirely.
From the Form 13F-HR reports Advent International, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.