Converium Capital Inc. 13F Holdings · Q2 2026
Converium Capital Inc. reported 23 securities worth $782.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (21.75%), IWM (19.92%), XRT (5.72%). Among its top 25 positions this quarter: 6 new, 7 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $170.3M | 21.75% | 228,000 | Trimmed |
| 2 | IWM | ISHARES TR | $155.9M | 19.92% | 519,000 | Added |
| 3 | XRT | SPDR SERIES TRUST | $44.7M | 5.72% | 510,000 | New |
| 4 | DCH | DAUCH CORP | $44.2M | 5.65% | 8.2M | Added |
| 5 | PCGPRX | PG&E CORP | $36.8M | 4.71% | 0 | Added |
| 6 | FOURPRA | SHIFT4 PMTS INC | $24.4M | 3.11% | 0 | Added |
| 7 | GPN | GLOBAL PMTS INC | $22.5M | 2.87% | 0 | Added |
| 8 | KOS | KOSMOS ENERGY LTD | $21.4M | 2.74% | 0 | Hold |
| 9 | DASH | DOORDASH INC | $18.2M | 2.33% | 0 | New |
| 10 | VALE | VALE S A | $18.0M | 2.31% | 1.2M | Hold |
| 11 | DK | DELEK US HLDGS INC NEW | $17.5M | 2.24% | 345,043 | Added |
| 12 | TRIP | TRIPADVISOR INC | $16.9M | 2.15% | 1.2M | Added |
| 13 | KMB | KIMBERLY-CLARK CORP | $13.2M | 1.68% | 120,000 | Hold |
| 14 | NRG | NRG ENERGY INC | $13.1M | 1.68% | 90,000 | New |
| 15 | ZD | ZIFF DAVIS INC | $13.1M | 1.67% | 250,000 | New |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $13.0M | 1.66% | 135,000 | New |
| 17 | RBRK | RUBRIK INC. | $11.3M | 1.44% | 0 | New |
| 18 | SBGI | SINCLAIR INC | $11.0M | 1.40% | 770,615 | Trimmed |
| 19 | ITB | ISHARES TR | $10.4M | 1.33% | 100,000 | Hold |
| 20 | NEM | NEWMONT CORP | $9.3M | 1.19% | 100,000 | Hold |
| 21 | MCO | MOODYS CORP | $9.1M | 1.16% | 20,000 | Hold |
| 22 | CAE | CAE INC | $8.8M | 1.12% | 350,000 | Hold |
| 23 | FCX | FREEPORT MCMORAN INC | $8.2M | 1.04% | 130,000 | Trimmed |
| 24 | XRXDW | XEROX HOLDINGS CORP | $7.6M | 0.97% | 0 | Hold |
| 25 | B | BARRICK MNG CORP | $7.2M | 0.92% | 195,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR