DOSSIER · 13F-HR · Q2 2026

Converium Capital Inc.

$783M in tracked AUM across 44 positions as of Q2 2026.

CC
CIK 0002043653 · last filed Jun 30, 2026
Total AUM
$783M
as of Q2 2026
Holdings
44
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Converium Capital Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$170M228K21.8%
02
IWM
ISHARES TR
$156M519K19.9%
03
XRT
SPDR SERIES TRUST
$45M510K5.7%
04
AXL
DAUCH CORP
$44M8.2M5.6%
05
PCG 4.25 12/01/27
PG&E CORP
$37M36.0M4.7%
06
FOUR 0.5 08/01/27
SHIFT4 PMTS INC
$24M25.5M3.1%
07
GPN 1.5 03/01/31
GLOBAL PMTS INC
$23M25.0M2.9%
08
KOS 3.125 03/15/30
KOSMOS ENERGY LTD
$21M28.3M2.7%
09
DASH 0 05/15/30
DOORDASH INC
$18M18.5M2.3%
10
VALE
VALE S A
$18M1.2M2.3%

Filing history

2026Q2Jun 30
$783M 33.5%
44 positionsView →
2026Q1Mar 31
$586M 4.5%
36 positionsView →
2025Q4Dec 31
$614M
33 positionsView →