13F Insight
DOSSIER · 13F-HR · Q2 2026

PERISCOPE CAPITAL INC.

$1.1B in tracked AUM across 481 positions as of Q2 2026.

PC
CIK 0001695320 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
481
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PERISCOPE 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
BNS
BANK NOVA SCOTIA B C
$174M2.0M15.3%02
ENB
ENBRIDGE INC
$81M1.5M7.1%03
HYG
ISHARES TR
$68M850K6.0%04
RY
ROYAL BK CDA
$51M246K4.5%05
PBA
PEMBINA PIPELINE CORP
$46M1.0M4.1%06
SLF
SUN LIFE FINANCIAL INC.
$39M500K3.4%07
BCE
BCE INC
$25M1.2M2.2%08
NVDA
NVIDIA CORPORATION
$6M32K0.6%09
G25014104
CRANE HBR ACQUISITION CORP I
$6M575K0.5%10
G0579E103
ART TECHNOLOGY ACQUISITION C
$6M585K0.5%

Filing history

2026Q2Jun 30
$1.1B▲ 26.3%
481 positionsView →2026Q1Mar 31
$902M▲ 3.1%
429 positionsView →2025Q4Dec 31
$874M▲ 96.7%
348 positionsView →2025Q3Sep 30
$445M▼ 2.0%
270 positionsView →2025Q2Jun 30
$454M▲ 148.0%
234 positionsLocked2025Q1Mar 31
$183M▲ 1.3%
191 positionsLocked2024Q4Dec 31
$181M▼ 6.1%
200 positionsLocked2024Q3Sep 30
$192M▼ 34.8%
255 positionsLocked2024Q2Jun 30
$295M▼ 25.5%
328 positionsLocked2024Q1Mar 31
$396M▼ 33.2%
412 positionsLocked2023Q4Dec 31
$593M▼ 33.0%
486 positionsLocked2023Q3Sep 30
$884M▼ 31.3%
607 positionsLocked
Showing 12 of 37