PERISCOPE CAPITAL INC.
CIK 0001695320 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.14B
2026 Q2
Positions
481
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.6%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 9.8%CALL 32.8%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | CALL | $130.5M | 11.45% |
| ENB | ENBRIDGE INC | CALL | $81.0M | 7.11% |
| HYG | ISHARES TR | PUT | $68.0M | 5.97% |
| RY | ROYAL BK CDA | CALL | $50.8M | 4.46% |
| PBA | PEMBINA PIPELINE CORP | CALL | $46.5M | 4.08% |
| BNS | BANK NOVA SCOTIA B C | PUT | $43.4M | 3.81% |
| SLF | SUN LIFE FINANCIAL INC. | CALL | $39.2M | 3.44% |
| BCE | BCE INC | CALL | $25.5M | 2.24% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.