Converium Capital Inc.
Sector Allocation
- Industrials18.8%$46.9M
- Technology16.4%$40.9M
- Energy16.1%$40.2M
- Utilities14.7%$36.8M
- Communication Services10.6%$26.5M
- Other9.9%$24.8M
- Financials9.0%$22.5M
- Consumer Discretionary1.7%$4.1M
- Materials1.5%$3.7M
- Real Estate1.4%$3.4M
AUM History
13fpro.ai/research/fund/converium-capital-inc-2043653
Conviction and streaks
Diversifying · top 10 = 81.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PCG
$36.8MFOUR
$24.4MDCH
$22.5MGPN
$22.5MKOS
$21.4M- DOORDASH$18.2M
DK
$17.5MTRIP
$16.9MZD
$13.1MRBRK
$11.3MSBGI
$11.0MXRX
$7.6M- PEOPLE$6.6M
WEN
$4.1MFSP
$3.4MGTM
$3.2MOI
$2.2M- $1.8M
TROX
$1.5MCHTR
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/converium-capital-inc-2043653
Converium Capital Inc. 13F holdings — Q2 2026
$782.8M portfolio (+347.7% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio
Includes $532.9M of put/call options ($386.1M puts, $146.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $249.9M. Weights use the stock portfolio.
$36.8M
14.7% of stocks
+44%This quarter-28.0%Since filed2+ qtrsHeld$24.4M
9.8% of stocks
+19%This quarter-18.5%Since filed2+ qtrsHeld$22.5M
9.0% of stocks
+17%This quarter-31.5%Since filed2+ qtrsHeld$22.5M
9.0% of stocks
+150%This quarter-12.0%Since filed2+ qtrsHeld$21.4M
8.6% of stocks
No changeThis quarter+12.2%Since filed2+ qtrsHeld- 6
DOORDASH INC - NOTE 5/1
$18.2M
7.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $17.5M
7.0% of stocks
+58%This quarter+19.9%Since filed2+ qtrsHeld$16.9M
6.7% of stocks
+14%This quarter-14.0%Since filed2+ qtrsHeld$13.1M
5.2% of stocks
NewThis quarter+4.2%Since filedNew this quarterHeld$11.3M
4.5% of stocks
NewThis quarter+30.5%Since filedNew this quarterHeld
All holdings — Converium Capital Inc. (Q2 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $170.3M | — | 228K | -9% | — | — | 13F | |
| 12 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $155.9M | — | 519K | +116% | — | — | 13F |
| 13 | — PUT | SPDR SERIES TRUST - ST STR SP RETAIL | — | $44.7M | — | 510K | New | — | — | 13F |
| 14 | Dauch Corp | Industrials | $21.7M | — | 4.00M | +16% | — | — | 13F | |
| 15 | Vale S.A. | Materials | $18.0M | — | 1.20M | — | — | — | 13F | |
| 16 | KIMBERLY CLARK CORP | Materials | $13.2M | — | 120K | — | — | — | 13F | |
| 17 | NRG ENERGY, INC. | Utilities | $13.1M | — | 90K | New | — | — | 13F | |
| 18 | Alibaba Group Holding Ltd | Consumer Discretionary | $13.0M | — | 135K | New | — | — | 13F | |
| 19 | Sinclair, Inc. | Communication Services | $11.0M | 4.4% | 771K | -27% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — CALL | ISHARES TR - US HOME CONS ETF | — | $10.4M | — | 100K | — | — | — | 13F |
| 21 | NEWMONT Corp /DE/ | Materials | $9.3M | — | 100K | — | — | — | 13F | |
| 22 | MOODYS CORP /DE/ | Financials | $9.1M | — | 20K | — | — | — | 13F | |
| 23 | CAE INC | Technology | $8.8M | — | 350K | — | — | — | 13F | |
| 24 | FREEPORT-MCMORAN INC | Materials | $8.2M | — | 130K | -13% | — | — | 13F | |
| 25 | Xerox Holdings Corpnote | Technology | $7.6M | 3.0% | 21.30M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $B CALL | BARRICK MINING CORP | Materials | $7.2M | — | 195K | — | |||
| 27 | — | PEOPLE INC - COM NEW | — | $6.6M | 2.6% | 142K | New | |||
| 28 | $RKLB PUT | Rocket Lab Corp | Industrials | $6.1M | — | 60K | — | |||
| 29 | $FOUR CALL | Shift4 Payments, Inc. | Industrials | $6.1M | — | 125K | — | |||
| 30 | $LKQ CALL | LKQ CORP | Consumer Discretionary | $5.3M | — | 200K | — | |||
| 31 | $VTRS CALL | Viatris Inc | Healthcare | $5.2M | — | 330K | — | |||
| 32 | $WEN | Wendy's Co | Consumer Discretionary | $4.1M | 1.7% | 500K | New | |||
| 33 | $FLR CALL | FLUOR CORP | Industrials | $3.9M | — | 75K | -50% | |||
| 34 | $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Real Estate | $3.4M | 1.4% | 6.61M | — | |||
| 35 | $SBSW CALL | Sibanye Stillwater Ltd | Materials | $3.4M | — | 400K | — | |||
| 36 | $GTM | ZoomInfo Technologies Inc. | Technology | $3.2M | 1.3% | 1.08M | New | |||
| 37 | $OI | O-I Glass, Inc. /DE/ | Materials | $2.2M | 0.9% | 225K | — | |||
| 38 | $XRX | Xerox Holdings Corp | Technology | $1.8M | 0.7% | 575K | New | |||
| 39 | $TROX | Tronox Holdings plc | Materials | $1.5M | 0.6% | 240K | +20% | |||
| 40 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $1.4M | 0.6% | 10K | New | |||
| 41 | $SOC | Sable Offshore Corp. | Energy | $1.3M | 0.5% | 425K | New | |||
| 42 | $OPTU | Optimum Communications, Inc. | Communication Services | $843K | 0.3% | 581K | New | |||
| 43 | $SEAT | Vivid Seats Inc. | Communication Services | $158K | 0.1% | 24K | New | |||
| 44 | $XRX | Xerox Holdings Corp | Technology | $141K | 0.1% | 511K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 9 added to, 4 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- PUTSPDR SERIES TRUST - ST STR SP RETAIL$44.7M
first bought this quarter
- DOORDASH INC - NOTE 5/1$18.2M
first bought this quarter
$NRGCALLNRG ENERGY, INC.$13.1M
first bought this quarter
first bought this quarter
$BABACALLAlibaba Group Holding Ltd$13.0M
first bought this quarter
first bought this quarter
+7 more in the Excel export
Added to (9)
- PUTISHARES TR - RUSSELL 2000 ETF+116%
now $155.9M
now $22.5M · held 2+ qtrs
now $36.8M · held 2+ qtrs
now $17.5M · held 2+ qtrs
now $24.4M · held 2+ qtrs
now $22.5M · held 2+ qtrs
+3 more in the Excel export
Trimmed (4)
Holdings by quarter
Every 13F Converium Capital Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Converium Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Converium Capital's top 20 holdings: 52/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-9.6%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Converium Capital Inc. disclosed 44 positions worth $782.8M in its Form 13F-HR for Q2 2026 — $249.9M in common stock plus $532.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PCG (PG&E Corp) at 14.7% of the equity portfolio, followed by $FOUR and $DCH. During the quarter the fund opened 13 new positions and exited 6 and a full exit from $ON. The portfolio is most concentrated in Industrials (18.8% of disclosed assets). All figures are sourced directly from Converium Capital Inc.’s Form 13F-HR filing with the SEC under CIK 2043653.
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AI-Powered Hedge Fund Analysis: Converium Capital Inc.
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Every holding in Converium Capital Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.