2026 Q2 Portfolio Activity
In 2026 Q2, Converium Capital Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 5.72% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.0%. The fund also reduced its exposure to PG&E CORP by 98.0%.
Position History
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Converium Capital Inc.
AUM $137M
Total Positions
57
Quarter
2026 Q2
Top Holding
SPY (21.8%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Converium Capital Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 21.75% | 1.82% |
#1
9
Prev: #10
|
6.5 |
—
|
-12,000 | -5.0% |
P
S
|
228,000 | $170,263,560 |
$648.67
+18.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 19.92% | 1.42% |
#2
9
Prev: #11
|
7.5 |
—
|
34,000 | 7.0% |
P
S
|
519,000 | $155,933,550 |
$250.88
+17.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XRT
PUT
SPDR SERIES TRU...
|
PUT Option | 5.72% | — |
#3
Prev: #—
|
6.8 |
—
|
510,000 | — |
NEW
|
510,000 | $44,747,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PG&E CORP
|
|
Bond/Debt | 4.71% | 20.26% |
#4
3
Prev: #1
|
4.9 |
—
|
11,000,000 | 44.0% |
P
S
|
36,000,000 | $36,837,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 3.11% | 7.58% |
#5
1
Prev: #6
|
4.7 |
—
|
15,500,000 | 155.0% |
P
S
|
25,500,000 | $24,352,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AXL
DAUCH CORP
|
Unknown | 2.88% | 12.83% |
#6
4
Prev: #2
|
4.2 |
—
|
1,616,512 | 63.6% |
P
S
|
4,159,556 | $22,544,793 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 2.87% | — |
#7
Prev: #—
|
4.6 |
—
|
25,000,000 | — |
NEW
|
25,000,000 | $22,500,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AXL
CALL
DAUCH CORP
|
CALL Option | 2.77% | 0.64% |
#8
9
Prev: #17
|
4.1 |
—
|
1,960,000 | 96.1% |
P
S
|
4,000,000 | $21,680,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KOSMOS ENERGY L...
|
|
Bond/Debt | 2.74% | 9.58% |
#9
4
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
28,300,000 | $21,408,950 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 2.33% | — |
#10
Prev: #—
|
4.4 |
—
|
18,500,000 | — |
NEW
|
18,500,000 | $18,245,625 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VALE
CALL
VALE S A
|
CALL Option | 2.31% | 0.63% |
#11
7
Prev: #18
|
0.9 |
—
|
-850,000 | -41.5% |
P
S
|
1,200,000 | $18,048,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 2.24% | — |
#12
Prev: #—
|
4.4 |
—
|
345,043 | — |
NEW
|
345,043 | $17,531,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 2.15% | — |
#13
Prev: #—
|
4.4 |
—
|
1,229,142 | — |
NEW
|
1,229,142 | $16,851,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMB
CALL
KIMBERLY-CLARK ...
|
CALL Option | 1.68% | 0.24% |
#14
11
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
120,000 | $13,172,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
CALL
NRG ENERGY INC
|
CALL Option | 1.68% | — |
#15
Prev: #—
|
4.2 |
—
|
90,000 | — |
NEW
|
90,000 | $13,145,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 1.67% | — |
#16
Prev: #—
|
4.2 |
—
|
250,000 | — |
NEW
|
250,000 | $13,092,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 1.66% | — |
#17
Prev: #—
|
4.2 |
—
|
135,000 | — |
NEW
|
135,000 | $12,957,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RUBRIK INC.
|
|
Bond/Debt | 1.44% | — |
#18
Prev: #—
|
4.1 |
—
|
11,000,000 | — |
NEW
|
11,000,000 | $11,258,501 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SBGI
SINCLAIR INC
|
Communication Services | 1.40% | 11.05% |
#19
16
Prev: #3
|
1.1 |
—
|
-147,163 | -16.0% |
P
S
|
770,615 | $10,981,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITB
CALL
ISHARES TR
|
CALL Option | 1.33% | — |
#20
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $10,448,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
CALL
NEWMONT CORP
|
CALL Option | 1.19% | 0.22% |
#21
5
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
100,000 | $9,340,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
PUT
MOODYS CORP
|
PUT Option | 1.16% | — |
#22
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $9,058,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAE
CALL
CAE INC
|
CALL Option | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
350,000 | — |
NEW
|
350,000 | $8,750,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
CALL
FREEPORT MCMORA...
|
CALL Option | 1.04% | 0.38% |
#24
1
Prev: #23
|
0.9 |
—
|
-20,000 | -13.3% |
P
S
|
130,000 | $8,175,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
XEROX HOLDINGS ...
|
|
Bond/Debt | 0.97% | 5.07% |
#25
17
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
21,300,000 | $7,630,916 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
B
CALL
BARRICK MNG COR...
|
CALL Option | 0.92% | 0.44% |
#26
6
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
195,000 | $7,162,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAC
PEOPLE INC
|
Communication Services | 0.84% | — |
#27
Prev: #—
|
3.8 |
—
|
142,000 | — |
NEW
|
142,000 | $6,554,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKLB
PUT
ROCKET LAB CORP
|
PUT Option | 0.78% | 0.12% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $6,099,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOUR
CALL
SHIFT4 PMTS INC
|
CALL Option | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
125,000 | — |
NEW
|
125,000 | $6,080,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LKQ
CALL
LKQ CORP
|
CALL Option | 0.67% | 0.67% |
#30
14
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
200,000 | $5,266,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTRS
CALL
VIATRIS INC
|
CALL Option | 0.67% | — |
#31
Prev: #—
|
3.8 |
—
|
330,000 | — |
NEW
|
330,000 | $5,240,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.53% | — |
#32
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $4,145,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
CALL
FLUOR CORP
|
CALL Option | 0.50% | 0.30% |
#33
9
Prev: #24
|
0.2 |
—
|
-75,000 | -50.0% |
P
S
|
75,000 | $3,929,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.43% | 4.92% |
#34
25
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
6,608,478 | $3,403,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBSW
CALL
SIBANYE STILLWA...
|
CALL Option | 0.43% | 0.76% |
#35
22
Prev: #13
|
0.7 |
—
|
-50,000 | -11.1% |
P
S
|
400,000 | $3,396,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
1,084,600 | — |
NEW
|
1,084,600 | $3,177,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.28% | — |
#37
Prev: #—
|
3.6 |
—
|
225,000 | — |
NEW
|
225,000 | $2,166,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
575,000 | — |
NEW
|
575,000 | $1,799,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.19% | 0.49% |
#39
20
Prev: #19
|
3.1 |
—
|
90,000 | 60.0% |
P
S
|
240,000 | $1,512,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,422,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
425,000 | — |
NEW
|
425,000 | $1,309,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
581,302 | — |
NEW
|
581,302 | $842,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.02% | — |
#43
Prev: #—
|
3.5 |
—
|
24,245 | — |
NEW
|
24,245 | $158,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
XEROX HOLDINGS ...
|
|
Unknown | 0.02% | — |
#44
Prev: #—
|
3.5 |
—
|
511,097 | — |
NEW
|
511,097 | $140,756 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
PUT
DIGITALOCEAN HL...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YPF
PUT
YPF SOCIEDAD AN...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-190,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.19% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 57 holdings