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CIK: 0002043653
Total reported value
$782.8M
$782.8M
35 檔
41.1%
According to the latest 13F quarterly dataset, Converium Capital Inc. managed an equity portfolio of $782.8M at the end of Q1 2026, spanning 35 distinct U.S. exchange-listed positions.
In Q1 2026, Converium Capital Inc. displayed an active expansion posture, initiating 11 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.72% | -5.97% | +4.17% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.15% | +9.77% | -50.52% | |
| 3 | DCH | Dauch Corporation | Stock-Other | 7.09% | -1.44% | +53.07% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.50% | -5.50% | EXIT | |
| 5 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 4.42% | +0.29% | — | |
| 6 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 3.80% | -1.06% | — | |
| 7 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 3.45% | -0.34% | +115.00% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.26% | -0.95% | -41.46% | |
| 9 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 2.51% | -2.51% | EXIT | |
| 10 | SBGI | Sinclair Inc | Stock-Other | 2.34% | -0.94% | +15.76% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.23% | -2.23% | EXIT | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.97% | -0.29% | — | |
| 13 | TRIP | Tripadvisor Inc | Stock-Other | 1.95% | +0.20% | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.85% | -0.66% | — | |
| 15 | DK | Delek US Holdings Inc | Stock-Other | 1.68% | +0.56% | — | |
| 16 | CAE | Cae Inc | Stock-Other | 1.55% | -0.44% | — | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.54% | -0.21% | — | |
| 18 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.51% | +1.36% | — | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.50% | -0.46% | — | |
| 20 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.50% | -1.50% | EXIT | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.49% | -0.33% | — | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 1.36% | -0.44% | — | |
| 23 | FLR | Fluor CORP | Stock-Industrials | 1.19% | -0.69% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.05% | -1.05% | EXIT | |
| 25 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 1.00% | -0.03% | — | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.00% | -0.33% | — | |
| 27 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.93% | -0.15% | — | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.84% | -0.41% | -11.11% | |
| 29 | VTRS | Viatris Inc | Stock-Healthcare | 0.76% | -0.09% | — | |
| 30 | FSP | Franklin Street Properties C | Stock-Other | 0.75% | -0.32% | — | |
| 31 | AAL | American Airlines Group Inc | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 32 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.66% | +0.12% | — | |
| 33 | OI | O-i Glass Inc | Stock-Other | 0.40% | -0.12% | — | |
| 34 | TROX | Tronox Holdings plc | Stock-Other | 0.33% | -0.14% | +33.33% | |
| 35 | XRXDW | Xerox Holdings CORP | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | +2.3% | +53.07% | Add |
| 2 | TRIP | Tripadvisor Inc | +2% | NEW | New buy |
| 3 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +1.9% | +115.00% | Add |
| 4 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | +1.8% | — | Unchanged |
| 5 | DK | Delek US Holdings Inc | +1.7% | NEW | New buy |
| 6 | CAE | Cae Inc | +1.6% | NEW | New buy |
| 7 | ITB | Ishares U.s. Home Constructi | +1.5% | NEW | New buy |
| 8 | GPN 1.5 03-01-31Bond | Global Payments Inc | +1.5% | NEW | New buy |
| 9 | MCO | Moody's CORP | +1.5% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +4.17% | Add |
| 11 | FOUR | Shift4 Payments Inc-class A | +0.9% | NEW | New buy |
| 12 | VTRS | Viatris Inc | +0.8% | NEW | New buy |
| 13 | AAL | American Airlines Group Inc | +0.7% | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | +0.7% | — | Unchanged |
| 15 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.5% | +15.38% | Add |
| 16 | OI | O-i Glass Inc | +0.4% | NEW | New buy |
| 17 | YPF | Ypf S.a.-sponsored Adr | +0.4% | — | Unchanged |
| 18 | FCX | Freeport-mcmoran Inc | +0.3% | — | Unchanged |
| 19 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 20 | TROX | Tronox Holdings plc | +0.2% | +33.33% | Add |
| 21 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.2% | — | Unchanged |
| 22 | FLR | Fluor CORP | +0.2% | — | Unchanged |
| 23 | NEM | Newmont CORP | +0.2% | — | Unchanged |
| 24 | INTC | Intel CORP | +0.2% | -6.67% | Trim |
| 25 | SBGI | Sinclair Inc | +0.1% | +15.76% | Add |
| 26 | LKQ | Lkq CORP | 0% | — | Unchanged |
| 27 | XRXDW | Xerox Holdings CORP | 0% | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 29 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 30 | RKLB | Rocket Lab CORP | 0% | — | Unchanged |
| 31 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | -0.1% | — | Unchanged |
| 32 | SBSW | Sibanye-stillwater Ltd-adr | -0.2% | -11.11% | Trim |
| 33 | FUN | Six Flags Entertainment CORP | -0.3% | EXIT | Sold out |
| 34 | FSP | Franklin Street Properties C | -0.3% | — | Unchanged |
| 35 | KVUE | Kenvue Inc | -0.8% | EXIT | Sold out |
| 36 | PCG | P G & E CORP | -1.1% | EXIT | Sold out |
| 37 | VALE | Vale Sa-sp Adr | -1.1% | -41.46% | Trim |
| 38 | DOCN | Digitalocean Holdings Inc | -1.3% | EXIT | Sold out |
| 39 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | -1.4% | EXIT | Sold out |
| 40 | XME | Ss Spdr S&p Metals Mining | -1.7% | EXIT | Sold out |
| 41 | SN | SharkNinja, Inc. | -2.3% | EXIT | Sold out |
| 42 | EIX | Edison International | -3% | EXIT | Sold out |
| 43 | IWM | Ishares Russell 2000 ETF | -9.3% | -50.52% | Trim |
According to official SEC Form 13F filings, Converium Capital Inc. reported a total U.S. public equity portfolio value of $782.8M across 35 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, DCH) accounted for 41.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRIP
市值: $11.5M
Top Position Liquidated / Trimmed
EIX
前期市值: $18.6M
During Q1 2026, Converium Capital Inc.'s top holdings by market value included SPY (27.7%)、IWM (10.2%)、DCH (7.1%). The largest single position, SPY, represented 27.7% of total portfolio value.
In Q1 2026, Converium Capital Inc. made 29 total portfolio adjustments, initiating 11 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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