Converium Capital Inc.
Converium Capital Inc. reported 44 positions worth $782.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (21.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $170.3M | 21.75% | 228,000 | — | — | |
| ▸ 2 | IWM | PUT | $155.9M | 19.92% | 519,000 | — | — | |
| ▸ 3 | XRT | PUT | $44.7M | 5.72% | 510,000 | — | — | |
| ▸ 4 | PCG 4.25 12-01-27 | SH | $36.8M | 4.71% | 36,000,000 | — | — | |
| ▸ 5 | FOUR 0.5 08-01-27 | SH | $24.4M | 3.11% | 25,500,000 | — | — | |
| ▸ 6 | DCH | SH | $22.5M | 2.88% | 4,159,556 | — | — | |
| ▸ 7 | GPN 1.5 03-01-31 | SH | $22.5M | 2.87% | 25,000,000 | — | — | |
| ▸ 8 | DCH | CALL | $21.7M | 2.77% | 4,000,000 | — | — | |
| ▸ 9 | KOS 3.125 03-15-30 | SH | $21.4M | 2.74% | 28,300,000 | — | — | |
| ▸ 10 | DASH 0 05-15-30 | SH | $18.2M | 2.33% | 18,500,000 | — | — |
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Frequently Asked Questions
What stocks does Converium Capital Inc. hold as of Q2 2026?
Converium Capital Inc. reported 44 positions worth $782.8M in its Q2 2026 13F filing. Largest positions: SPY (21.8%), IWM (19.9%), XRT (5.7%), PCG 4.25 12-01-27 (4.7%) and FOUR 0.5 08-01-27 (3.1%).
What did Converium Capital Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Converium Capital Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.