§ 13F · FUND PROFILE
Converium Capital Inc..
AUM · $783M (13F)Positions · 44Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$133M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 228K | $170M | 21.8% | −9% |
| 2 | IWM | ISHARES TR | 519K | $156M | 19.9% | +116% |
| 3 | XRT | SPDR SERIES TRUST | 510K | $45M | 5.7% | NEW |
| 4 | PCG 4.25 12/01/27 | PG&E CORP | 36.00M | $37M | 4.7% | +44% |
| 5 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | 25.50M | $24M | 3.1% | +19% |
| 6 | DCH | DAUCH CORP | 4.16M | $23M | 2.9% | +16% |
| 7 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | 25.00M | $23M | 2.9% | +150% |
| 8 | DCH | DAUCH CORP | 4.00M | $22M | 2.8% | — |
| 9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | 28.30M | $21M | 2.7% | ±0% |
| 10 | DASH 0 05/15/30 | DOORDASH INC | 18.50M | $18M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONVERIUM SIGNAL
AC read
Converium Capital Inc. is a institutional fund managing $783 million in assets. The fund runs a portfolio of 44 positions.
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