Converium Capital Inc.
13F Reported Value
ⓘ$782.8M
incl. option notional
Equity Holdings
ⓘ$249.9M
Option Notional
ⓘ$532.9M
$386.1M puts / $146.8M calls
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $SPY (SPDR S&P 500 ETF TRUST) puts. 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 (27.8% of disclosed assets). All figures are sourced directly from Converium Capital Inc.’s Form 13F-HR filing with the SEC under CIK 2043653.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$170.3M228,000 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$155.9M519,000 shSPDR SERIES TRUST - ST STR SP RETAIL PUT
—Quality
$44.7M510,000 sh- 58.8
Quality
$36.8M36,000,000 sh - 62.5
Quality
$24.4M25,500,000 sh - 49.5
Quality
$22.5M4,159,556 sh - 47.0
Quality
$22.5M25,000,000 sh - 49.5
Quality
$21.7M4,000,000 sh - —
Quality
$21.4M28,300,000 sh DOORDASH INC - NOTE 5/1
—Quality
$18.2M18,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $170.3M | 228,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $155.9M | 519,000 |
| SPDR SERIES TRUST - ST STR SP RETAIL PUT | — | $44.7M | 510,000 |
 PG&E Corp$PCG | 58.8 | $36.8M | 36,000,000 |
 Shift4 Payments, Inc.$FOUR | 62.5 | $24.4M | 25,500,000 |
 Dauch Corp$DCH | 49.5 | $22.5M | 4,159,556 |
 GLOBAL PAYMENTS INC$GPN | 47.0 | $22.5M | 25,000,000 |
| Dauch Corp$DCHCALL | 49.5 | $21.7M | 4,000,000 |
 Kosmos Energy Ltd.$KOS | — | $21.4M | 28,300,000 |
| DOORDASH INC - NOTE 5/1 | — | $18.2M | 18,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Converium Capital Inc.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Industrials
$69.4M
Technology
$40.9M
Energy
$40.2M
Utilities
$36.8M
Communication Services
$26.5M
Other
$24.8M
Consumer Discretionary
$4.1M
Materials
$3.7M
Full Holdings — Converium Capital Inc. (Q2 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $170.3M | — | -9% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $155.9M | — | +116% | — |
| 3 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $44.7M | — | NEW | — |
| 4 | $PCG | PG&E Corp | $36.8M | 14.7% | +44% | 58.8 |
| 5 | $FOUR | Shift4 Payments, Inc. | $24.4M | 9.8% | +19% | 62.5 |
| 6 | $DCH | Dauch Corp | $22.5M | 9.0% | +17% | 49.5 |
| 7 | $GPN | GLOBAL PAYMENTS INC | $22.5M | 9.0% | +150% | 47 |
| 8 | $DCHCALL | Dauch Corp | $21.7M | — | +16% | 49.5 |
| 9 | $KOS | Kosmos Energy Ltd. | $21.4M | 8.6% | +0% | — |
| 10 | — | DOORDASH INC - NOTE 5/1 | $18.2M | 7.3% | NEW | — |
| 11 |  $VALECALL | Vale S.A. | $18.0M | — | +0% | — |
| 12 |  $DK | Delek US Holdings, Inc. | $17.5M | 7.0% | +58% | 50.8 |
| 13 |  $TRIP | TripAdvisor, Inc. | $16.9M | 6.7% | +14% | 40.8 |
| 14 |  $KMBCALL | KIMBERLY CLARK CORP | $13.2M | — | +0% | 58.7 |
| 15 |  $NRGCALL | NRG ENERGY, INC. | $13.1M | — | NEW | 51.9 |
| 16 |  $ZD | ZIFF DAVIS, INC. | $13.1M | 5.2% | NEW | 64.3 |
| 17 |  $BABACALL | Alibaba Group Holding Ltd | $13.0M | — | NEW | — |
| 18 |  $RBRK | Rubrik, Inc. | $11.3M | 4.5% | NEW | 56.6 |
| 19 |  $SBGI | Sinclair, Inc. | $11.0M | 4.4% | -27% | 46.9 |
| 20 | — | ISHARES TR - US HOME CONS ETF | $10.4M | — | +0% | — |
| 21 |  $NEMCALL | NEWMONT Corp /DE/ | $9.3M | — | +0% | 86.8 |
| 22 |  $MCOPUT | MOODYS CORP /DE/ | $9.1M | — | +0% | 79.1 |
| 23 |  $CAECALL | CAE INC | $8.8M | — | +0% | — |
| 24 |  $FCXCALL | FREEPORT-MCMORAN INC | $8.2M | — | -13% | 62 |
| 25 |  $XRX | Xerox Holdings Corp | $7.6M | 3.0% | +0% | 44.8 |
| 26 |  $BCALL | BARRICK MINING CORP | $7.2M | — | +0% | 69.6 |
| 27 | — | PEOPLE INC - COM NEW | $6.6M | 2.6% | NEW | — |
| 28 |  $RKLBPUT | Rocket Lab Corp | $6.1M | — | +0% | 39.9 |
| 29 | $FOURCALL | Shift4 Payments, Inc. | $6.1M | — | +0% | 62.5 |
| 30 |  $LKQCALL | LKQ CORP | $5.3M | — | +0% | 46.9 |
| 31 |  $VTRSCALL | Viatris Inc | $5.2M | — | +0% | 45.4 |
| 32 |  $WEN | Wendy's Co | $4.1M | 1.7% | NEW | 51.7 |
| 33 |  $FLRCALL | FLUOR CORP | $3.9M | — | -50% | 47.6 |
| 34 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $3.4M | 1.4% | +0% | 19 |
| 35 |  $SBSWCALL | Sibanye Stillwater Ltd | $3.4M | — | +0% | — |
| 36 |  $GTM | ZoomInfo Technologies Inc. | $3.2M | 1.3% | NEW | 34.7 |
| 37 |  $OI | O-I Glass, Inc. /DE/ | $2.2M | 0.9% | +0% | 33.5 |
| 38 | $XRX | Xerox Holdings Corp | $1.8M | 0.7% | NEW | 44.8 |
| 39 |  $TROX | Tronox Holdings plc | $1.5M | 0.6% | +20% | — |
| 40 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.4M | 0.6% | NEW | 59 |
| 41 |  $SOC | Sable Offshore Corp. | $1.3M | 0.5% | NEW | — |
| 42 |  $OPTU | Optimum Communications, Inc. | $842,888 | 0.3% | NEW | 32.7 |
| 43 |  $SEAT | Vivid Seats Inc. | $158,077 | 0.1% | NEW | 44.9 |
| 44 | $XRX | Xerox Holdings Corp | $140,756 | 0.1% | +0% | 44.8 |
New Positions (13)
$NRGCALL NRG ENERGY, INC.$13.1M$ZD ZIFF DAVIS, INC.$13.1M$BABACALL Alibaba Group Holding Ltd$13.0M$RBRK Rubrik, Inc.$11.3M$WEN Wendy's Co$4.1M$GTM ZoomInfo Technologies Inc.$3.2M$CHTR CHARTER COMMUNICATIONS, INC. /MO/$1.4M$SOC Sable Offshore Corp.$1.3M$OPTU Optimum Communications, Inc.$842,888$SEAT Vivid Seats Inc.$158,077
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