Converium Capital Inc.
CIK 0002043653 · MONTREAL, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$782.8M
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
21.8%
IWMPUT
ISHARES TR
19.9%
XRTPUT
SPDR SERIES TRUST
5.7%
PCG 4.25 12-01-27
PG&E CORP
4.7%
FOUR 0.5 08-01-27
SHIFT4 PMTS INC
3.1%
DCH
DAUCH CORP
2.9%
GPN 1.5 03-01-31
GLOBAL PMTS INC
2.9%
DCHCALL
DAUCH CORP
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.