Converium Capital Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2043653) · Explore on the interactive board
Converium Capital Inc. disclosed 24 US equity positions worth $249.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is PG&E CORP at 14.7% of the reported book, followed by SHIFT4 PMTS INC, DCH. The top ten holdings are 81.9% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 7, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Converium Capital Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 7 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 14.7% | $36.8m | 36,000,000 | 44% | added | |
| 2 | SHIFT4 PMTS INC | 9.7% | $24.4m | 25,500,000 | 19% | added | |
| 3 | DCH DAUCH CORP | Consumer Cyclical | 9.0% | $22.5m | 4,159,556 | 17% | added |
| 4 | GLOBAL PMTS INC | 9.0% | $22.5m | 25,000,000 | 150% | added | |
| 5 | KOSMOS ENERGY LTD | 8.6% | $21.4m | 28,300,000 | 0% | held | |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 7.3% | $18.2m | 18,500,000 | – | new |
| 7 | DK DELEK US HLDGS INC NEW | Energy | 7.0% | $17.5m | 345,043 | 58% | added |
| 8 | TRIP TRIPADVISOR INC | Consumer Cyclical | 6.7% | $16.9m | 1,229,142 | 14% | added |
| 9 | ZD ZIFF DAVIS INC | Communication Services | 5.2% | $13.1m | 250,000 | – | new |
| 10 | RUBRIK INC. | 4.5% | $11.3m | 11,000,000 | – | new | |
| 11 | SBGI SINCLAIR INC | Communication Services | 4.4% | $11.0m | 770,615 | -27% | reduced |
| 12 | XEROX HOLDINGS CORP | 3.1% | $7.6m | 21,300,000 | 0% | held | |
| 13 | PPLI PEOPLE INC | Communication Services | 2.6% | $6.6m | 142,000 | – | new |
| 14 | WEN WENDYS CO | Consumer Cyclical | 1.7% | $4.1m | 500,000 | – | new |
| 15 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 1.4% | $3.4m | 6,608,478 | 0% | held |
| 16 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.3% | $3.2m | 1,084,600 | – | new |
| 17 | OI O-I GLASS INC | Consumer Cyclical | 0.9% | $2.2m | 225,000 | 0% | held |
| 18 | XRX XEROX HOLDINGS CORP | Industrials | 0.7% | $1.8m | 575,000 | – | new |
| 19 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.6% | $1.5m | 240,000 | 20% | added |
| 20 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.6% | $1.4m | 10,000 | – | new |
| 21 | SOC SABLE OFFSHORE CORP | Energy | 0.5% | $1.3m | 425,000 | – | new |
| 22 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.3% | $842.9k | 581,302 | – | new |
| 23 | VIVID SEATS INC | 0.1% | $158.1k | 24,245 | – | new | |
| 24 | XEROX HOLDINGS CORP | 0.1% | $140.8k | 511,097 | 0% | held |
What did Converium Capital Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ON ON SEMICONDUCTOR CORP | 100.0% | $14.7m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 25.6% |
| Communication Services | 13.2% |
| Energy | 7.5% |
| Real Estate | 1.4% |
| Technology | 1.3% |
| Industrials | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Converium Capital Inc.'s portfolio?
Across every quarter Converium Capital Inc. has filed, its median largest position is 15.3% of the book and its median top-ten weight is 88.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.