PC
Periscope Capital Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
Periscope Capital Inc.CIK: 0001695320
Diversified strategySector-focusedMomentum follower
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 481
PERISCOPE CAPITAL INC. disclosed 481 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 52.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "P"
Personality snowflake
- Concentration
- 15.53
- Portfolio Stability
- 52.86
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 58.1
Periscope Capital Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 481 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BNS
+300.3% $139.2M
Trim PBA
-34.9% -$22.6M
Trim HYG
-10.5% -$7.6M
New buy BCE
Add SLF
+79.4% $21.8M
Trim ENB
+4.5% $3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 15.26% | +11.42% | +300.34% | |
| 2 | ENB | Enbridge Inc | Stock-Energy | 7.11% | -1.48% | +4.52% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.97% | -2.41% | -10.53% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 4.46% | -0.02% | -1.80% | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.08% | -3.57% | -34.86% | |
| 6 | SLF | Sun Life Financial Inc | Stock-Financials | 3.44% | +1.50% | +79.40% | |
| 7 | BCE | Bce Inc | Stock-Comm Services | 2.24% | +2.24% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.56% | NEW | |
| 9 | ✓ | Crane Hbr Acquisition CORP I | Stock-Other | 0.51% | -0.15% | -4.17% | |
| 10 | ✓ | Art Technology Acquisition C | Stock-Other | 0.51% | -0.13% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.48% | NEW | |
| 12 | ✓ | Praetorian Acquisition CORP | Stock-Other | 0.44% | -0.10% | — | |
| 13 | ✓ | Stock-Other | 0.43% | +0.43% | NEW | ||
| 14 | ✓ | Stock-Other | 0.41% | -0.09% | — | ||
| 15 | ✓ | Karbon Cap Partners CORP | Stock-Other | 0.40% | -0.10% | — | |
| 16 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 0.40% | -0.18% | -14.25% | |
| 17 | ✓ | Stock-Other | 0.40% | -0.10% | — | ||
| 18 | ✓ | Silverbox CORP V | Stock-Other | 0.40% | -0.10% | — | |
| 19 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.40% | -0.01% | +12.57% | |
| 20 | ✓ | Stock-Other | 0.39% | -0.04% | +13.33% | ||
| 21 | ✓ | Stock-Other | 0.39% | -0.04% | +11.84% | ||
| 22 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.38% | -0.10% | — | |
| 23 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 0.38% | -0.01% | +21.43% | |
| 24 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | Stock-Other | 0.38% | -0.10% | — | |
| 25 | ✓ | Columbus Circle Cap CORP Ii | Stock-Other | 0.38% | -0.14% | -10.45% | |
| 26 | ✓ | Galata Acquisition CORP Ii | Stock-Other | 0.38% | -0.09% | — | |
| 27 | ✓ | Stock-Other | 0.37% | +0.37% | NEW | ||
| 28 | ✓ | Dynamix CORP Iii | Stock-Other | 0.37% | -0.10% | — | |
| 29 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 0.37% | -0.10% | — | |
| 30 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 0.37% | -0.30% | — | |
| 31 | ✓ | Legato Merger CORP Iv | Stock-Other | 0.37% | +0.37% | NEW | |
| 32 | ✓ | Black Spade Acquisition Iii | Stock-Other | 0.37% | -0.09% | — | |
| 33 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 0.36% | -0.09% | — | |
| 34 | ✓ | Archimedes Tech Spac Ptnrs I | Stock-Other | 0.36% | -0.09% | — | |
| 35 | ✓ | Stock-Other | 0.36% | +0.36% | NEW | ||
| 36 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.36% | -0.09% | — | |
| 37 | ✓ | Stock-Other | 0.35% | -0.07% | +6.94% | ||
| 38 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 39 | ✓ | Stock-Other | 0.35% | -0.09% | — | ||
| 40 | ✓ | Bluerock Acquisition CORP | Stock-Other | 0.35% | -0.09% | — | |
| 41 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.35% | -0.03% | +15.38% | |
| 42 | ✓ | Lafayette Digital Acquisitio | Stock-Other | 0.35% | -0.09% | — | |
| 43 | ✓ | Stock-Other | 0.35% | -0.08% | — | ||
| 44 | ✓ | Stellar V Cap CORP | Stock-Other | 0.35% | -0.08% | — | |
| 45 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.34% | -0.06% | +6.86% | |
| 46 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.34% | -0.09% | — | |
| 47 | ✓ | Silver Pegasus Acquisition C Shs Cl | Stock-Other | 0.34% | -0.11% | -6.25% | |
| 48 | ✓ | Solarius Capital Acqu CORP S | Stock-Other | 0.34% | -0.08% | — | |
| 49 | ✓ | Stock-Other | 0.34% | -0.11% | -6.25% | ||
| 50 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.34% | -0.08% | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 481 | $1.1B | 53 | ||
| 2026 Q1 | 429 | $902.0M | 70 | ||
| 2025 Q4 | 348 | $874.4M | 71 | ||
| 2025 Q3 | 286 | $628.5M | 100 | ||
| 2025 Q2 | 234 | $453.9M | 0 | ||
| 2025 Q1 | 207 | $230.9M | 100 | ||
| 2024 Q4 | 200 | $180.6M | 0 | ||
| 2024 Q3 | 255 | $192.4M | 0 | ||
| 2024 Q2 | 328 | $295.0M | 0 | ||
| 2024 Q1 | 412 | $395.9M | 0 | ||
| 2023 Q4 | 486 | $592.8M | 0 | ||
| 2023 Q3 | 607 | $884.2M | 0 | ||
| 2023 Q2 | 692 | $1.3B | 0 | ||
| 2023 Q1 | 786 | $2.2B | 0 | ||
| 2022 Q4 | 929 | $2.3B | 0 | ||
| 2022 Q3 | 1148 | $3.4B | 0 | ||
| 2022 Q2 | 1158 | $3.7B | 0 | ||
| 2022 Q1 | 1151 | $3.9B | 0 | ||
| 2021 Q4 | 964 | $3.7B | 0 | ||
| 2021 Q3 | 873 | $3.4B | 0 | ||
| 2021 Q2 | 742 | $3.1B | 91 | ||
| 2021 Q1 | 571 | $2.5B | 100 | ||
| 2020 Q4 | 345 | $1.9B | 100 | ||
| 2020 Q3 | 296 | $1.4B | 92 | ||
| 2020 Q2 | 240 | $1.1B | 85 | ||
| 2020 Q1 | 242 | $822.7M | 54 | ||
| 2019 Q4 | 224 | $805.4M | 54 | ||
| 2019 Q3 | 226 | $770.6M | 40 | ||
| 2019 Q2 | 209 | $697.1M | 76 | ||
| 2019 Q1 | 174 | $579.9M | 55 | ||
| 2018 Q4 | 180 | $536.3M | 57 | 192211L217142R374621Q | |
| 2018 Q3 | 169 | $524.8M | 41 | 192211L274621Q3RHT 0.25 10-01-19 | |
| 2018 Q2 | 167 | $471.1M | 44 | ||
| 2018 Q1 | 148 | $428.0M | 52 | ||
| 2017 Q4 | 132 | $405.6M | 59 | 1BKNG 1 03-15-18292211L382812A | |
| 2017 Q3 | 105 | $293.9M | 60 | 1BKNG 1 03-15-182INTC 3.25 08-01-393G18920 | |
| 2017 Q2 | 82 | $269.0M | 71 | 1BKNG 1 03-15-18242588L3INTC 3.25 08-01-39 | |
| 2017 Q1 | 60 | $245.2M | 68 | ||
| 2016 Q4 | 56 | $269.7M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Periscope Capital Inc.'s most significant position changes for 2026-06-30: New buy: Bce Inc (BCE); New buy: Nvidia CORP (NVDA); New buy: Tesla Inc (TSLA); New buy: ; Sold out: Legato Merger CORP Iv.
Showing top 200 changes by size (of 541 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +11.4% | +300.34% | Add |
| 2 | BCE | Bce Inc | +2.2% | NEW | New buy |
| 3 | SLF | Sun Life Financial Inc | +1.5% | +79.40% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | ✓ | Legato Merger CORP Iv | +0.4% | NEW | New buy |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | ✓ | Muzero Acquisition CORP | +0.3% | NEW | New buy |
| 15 | ✓ | Cambridge Acquisition CORP | +0.3% | NEW | New buy |
| 16 | ✓ | +0.3% | NEW | New buy | |
| 17 | ✓ | +0.3% | NEW | New buy | |
| 18 | ✓ | +0.3% | NEW | New buy | |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | ✓ | +0.3% | NEW | New buy | |
| 21 | ✓ | +0.3% | NEW | New buy | |
| 22 | ✓ | +0.3% | NEW | New buy | |
| 23 | ✓ | Armada Acquisition CORP Iii | +0.3% | NEW | New buy |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | ✓ | +0.2% | NEW | New buy | |
| 26 | ✓ | +0.2% | NEW | New buy | |
| 27 | ✓ | +0.2% | NEW | New buy | |
| 28 | ✓ | +0.2% | NEW | New buy | |
| 29 | ✓ | +0.2% | NEW | New buy | |
| 30 | ✓ | +0.2% | NEW | New buy | |
| 31 | ✓ | Hennessy Cap Invts CORP Viii | +0.2% | NEW | New buy |
| 32 | ✓ | +0.2% | NEW | New buy | |
| 33 | ✓ | +0.2% | NEW | New buy | |
| 34 | ✓ | +0.2% | NEW | New buy | |
| 35 | ✓ | +0.2% | NEW | New buy | |
| 36 | ✓ | +0.2% | NEW | New buy | |
| 37 | ✓ | +0.2% | NEW | New buy | |
| 38 | ✓ | +0.2% | NEW | New buy | |
| 39 | ✓ | +0.2% | NEW | New buy | |
| 40 | ✓ | +0.2% | NEW | New buy | |
| 41 | ✓ | +0.2% | NEW | New buy | |
| 42 | ✓ | +0.2% | NEW | New buy | |
| 43 | ✓ | +0.2% | NEW | New buy | |
| 44 | ✓ | +0.2% | NEW | New buy | |
| 45 | ✓ | +0.2% | NEW | New buy | |
| 46 | ✓ | +0.2% | NEW | New buy | |
| 47 | ✓ | +0.2% | NEW | New buy | |
| 48 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 49 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 50 | ✓ | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Periscope Capital Inc. and what type of investor is it?
Periscope Capital Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 481 disclosed positions.
What are Periscope Capital Inc.'s largest equity positions?
Based on the latest 13F filing, Periscope Capital Inc.'s top holdings by market value are:
1. Bank Of Nova Scotia (BNS) — $173.9M (15.3%)
2. Enbridge Inc (ENB) — $81.0M (7.1%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $68.0M (6.0%)
4. Royal Bank Of Canada (RY) — $50.8M (4.5%)
5. Pembina Pipeline CORP (PBA) — $46.5M (4.1%)
What changes did Periscope Capital Inc. make in its most recent portfolio filing?
In the latest reported quarter, Periscope Capital Inc. made 191 notable position adjustments: 79 new positions were initiated, 22 existing holdings were added to, 39 positions were partially reduced, and 51 were completely exited. The largest of these moves: New buy: Bce Inc (BCE); New buy: Nvidia CORP (NVDA); New buy: Tesla Inc (TSLA); New buy: ; Sold out: Legato Merger CORP Iv
What sectors does Periscope Capital Inc. focus on?
Periscope Capital Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 59.8%
• Energy: 29.1%
• Communication Services: 6.9%
• Information Technology: 2.1%
• Consumer Discretionary: 1.2%
• Utilities: 0.5%
Investment Profile
Periscope Capital Inc.'s portfolio is broadly diversified and moderately active, with 59.8% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 53 over the past 4 quarters — a shift toward more active trading.
It has added to its BNS position over the past two quarters (+$155.4M, now $173.9M), while trimming HYG over the same stretch (-$8.6M, still holding $68.0M).
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HG
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Developer Access
Access Periscope Capital Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/periscope-capital-incCLI
npx alphasmo institutions get periscope-capital-inc