13F Insight
DOSSIER · 13F-HR · Q1 2026

PERISCOPE CAPITAL INC.

PERISCOPE's hedge fund based in Omaha, NE — $902M in tracked AUM across 429 positions as of Q1 2026.

P
PERISCOPE·Omaha, NE·Hedge Fund
CIK 0001695320 · last filed Mar 31, 2026
Total AUM
$902M
▼ 1.1%
vs prior
Holdings
429
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PERISCOPE CAPITAL INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ENB
ENBRIDGE INC
$77M1.4M8.6%
02
HYG
ISHARES TR
$76M950K8.4%
03
PBA
PEMBINA PIPELINE CORP
$69M1.5M7.7%
04
RY
ROYAL BK CDA
$40M250K4.5%
05
BNS
BANK NOVA SCOTIA B C
$35M500K3.8%
06
SLF
SUN LIFE FINANCIAL INC.
$17M279K1.9%
07
EQXCN 4.75 10/15/28
EQUINOX GOLD CORP
$6M2.5M0.7%
08
G25014104
CRANE HBR ACQUISITION CORP I
$6M600K0.7%
09
G0579E103
ART TECHNOLOGY ACQUISITION C
$6M585K0.6%
10
G81306121
SILICON VY ACQUISITION CORP
$5M525K0.6%

Filing history

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