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Converium Capital Inc.
hedge fundUpdated 27 days agoManaged by Converium Capital Inc. • Latest filing Q2 2026
Portfolio value
$782.8M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
31.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $127.1M |
| Q1 2026 | $174.8M |
| Q2 2026 | $782.8M |
Top holdings
44 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $170.3M | 228.0K | 21.75% | — |
| 2 | E ETHA ISHARES TR | $155.9M | 519.0K | 19.92% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $44.7M | 510.0K | 5.72% | — |
| 4 | P PCG-PX PG&E CORP | $36.8M | 36.00M | 4.71% | — |
| 5 | F FOUR-PA SHIFT4 PMTS INC | $24.4M | 25.50M | 3.11% | — |
| 6 | D DCH DAUCH CORP | $22.5M | 4.16M | 2.88% | — |
| 7 | G GPN GLOBAL PMTS INC | $22.5M | 25.00M | 2.87% | — |
| 8 | D DCH DAUCH CORP | $21.7M | 4.00M | 2.77% | — |
| 9 | K KOS KOSMOS ENERGY LTD | $21.4M | 28.30M | 2.74% | — |
| 10 | ? N/A DOORDASH INC | $18.2M | 18.50M | 2.33% | — |
| 11 | V VALE VALE S A | $18M | 1.20M | 2.31% | — |
| 12 | D DK DELEK US HLDGS INC NEW | $17.5M | 345.0K | 2.24% | — |
| 13 | T TRIP TRIPADVISOR INC | $16.9M | 1.23M | 2.15% | — |
| 14 | K KMB KIMBERLY-CLARK CORP | $13.2M | 120.0K | 1.68% | — |
| 15 | N NRG NRG ENERGY INC | $13.1M | 90.0K | 1.68% | — |
| 16 | J JLL ZIFF DAVIS INC | $13.1M | 250.0K | 1.67% | — |
| 17 | B BBAAY ALIBABA GROUP HLDG LTD | $13M | 135.0K | 1.66% | — |
| 18 | ? N/A RUBRIK INC. | $11.3M | 11.00M | 1.44% | — |
| 19 | S SITM SINCLAIR INC | $11M | 770.6K | 1.40% | — |
| 20 | E ETHA ISHARES TR | $10.4M | 100.0K | 1.33% | — |