Converium Capital Inc. Top Holdings and 13F Report (2026) About Converium Capital Inc.Investment ActivityConverium Capital Inc. has $782.76 million in total holdings as of June 30, 2026.Converium Capital Inc. owns shares of 43 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 33.25% of the portfolio was purchased this quarter.About 13.40% of the portfolio was sold this quarter.This quarter, Converium Capital Inc. has purchased 35 new stocks and bought additional shares in 8 stocks.Converium Capital Inc. sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $170,263,560iShares Russell 2000 ETF $155,933,550SPDR S&P Retail ETF $44,747,400DAUCH CORP $44,224,793PG&E CORP $36,837,000 Largest New Holdings this Quarter 78464A714 - SPDR S&P Retail ETF $44,747,400 Holding25809KAB1 - DOORDASH INC $18,245,625 Holding629377508 - NRG Energy $13,145,400 Holding48123V102 - Ziff Davis $13,092,500 Holding01609W102 - Alibaba Group $12,957,300 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 279,000 shares (about $83.83M)SPDR S&P Retail ETF 510,000 shares (about $44.75M)DOORDASH INC 18,500,000 shares (about $18.25M)GLOBAL PMTS INC 15,000,000 shares (about $13.50M)NRG Energy 90,000 shares (about $13.15M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 22,000 shares (about $16.43M)Sinclair 291,837 shares (about $4.16M)Fluor 75,000 shares (about $3.93M)Freeport-McMoRan 20,000 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConverium Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$170,263,560$16,428,940 â–¼-8.8%228,00021.8%ETFIWMiShares Russell 2000 ETF$155,933,550$83,825,550 â–²116.3%519,00019.9%ETFXRTSPDR S&P Retail ETF$44,747,400$44,747,400 â–²New Holding510,0005.7%ETFDAUCH CORP$44,224,793$6,203,255 â–²16.3%8,159,5565.6%COMPG&E CORP$36,837,000$11,255,750 â–²44.0%36,000,0004.7%NOTE 4.250%12/0SHIFT4 PMTS INC$24,352,500$3,820,000 â–²18.6%25,500,0003.1%NOTE 0.500% 8/0GLOBAL PMTS INC$22,500,000$13,500,000 â–²150.0%25,000,0002.9%NOTE 1.500% 3/0KOSMOS ENERGY LTD$21,408,9500.0%28,300,0002.7%NOTE 3.125% 3/1DOORDASH INC$18,245,625$18,245,625 â–²New Holding18,500,0002.3%NOTE 5/1VALEVale$18,048,0000.0%1,200,0002.3%MaterialsDKDelek US$17,531,634$6,421,622 â–²57.8%345,0432.2%EnergyTRIPTripAdvisor$16,851,536$2,113,287 â–²14.3%1,229,1422.2%Communication ServicesKIMBERLY-CLARK CORP$13,172,4000.0%120,0001.7%COMNRGNRG Energy$13,145,400$13,145,400 â–²New Holding90,0001.7%UtilitiesZDZiff Davis$13,092,500$13,092,500 â–²New Holding250,0001.7%Communication ServicesBABAAlibaba Group$12,957,300$12,957,300 â–²New Holding135,0001.7%Consumer DiscretionaryRUBRIK INC.$11,258,501$11,258,501 â–²New Holding11,000,0001.4%NOTE 6/1SBGISinclair$10,981,264$4,158,677 â–¼-27.5%770,6151.4%Communication ServicesITBiShares U.S. Home Construction ETF$10,448,0000.0%100,0001.3%ETFNEMNewmont$9,340,0000.0%100,0001.2%MaterialsMCOMoody's$9,058,4000.0%20,0001.2%FinanceCAECAE$8,750,3080.0%350,0001.1%IndustrialsFCXFreeport-McMoRan$8,175,700$1,257,800 â–¼-13.3%130,0001.0%MaterialsXEROX HOLDINGS CORP$7,630,9160.0%21,300,0001.0%NOTE 3.750% 3/1BARRICK MNG CORP$7,162,3500.0%195,0000.9%COM SHSPEOPLE INC$6,554,720$6,554,720 â–²New Holding142,0000.8%COM NEWROCKET LAB CORP$6,099,0000.0%60,0000.8%COMFOURShift4 Payments$6,080,0000.0%125,0000.8%FinanceLKQLKQ$5,266,0000.0%200,0000.7%Consumer DiscretionaryVTRSViatris$5,240,4000.0%330,0000.7%HealthcareWENWendy's$4,145,000$4,145,000 â–²New Holding500,0000.5%Consumer DiscretionaryFLRFluor$3,929,250$3,929,250 â–¼-50.0%75,0000.5%IndustrialsFSPFranklin Street Properties$3,403,3670.0%6,608,4780.4%Real EstateSBSWSibanye Gold$3,396,0000.0%400,0000.4%MaterialsZIZoomInfo Technologies$3,177,878$3,177,878 â–²New Holding1,084,6000.4%Communication ServicesOIO-I Glass$2,166,7500.0%225,0000.3%MaterialsXEROX HOLDINGS CORP$1,799,750$1,799,750 â–²New Holding575,0000.2%COM NEWTROXTronox$1,512,000$252,000 â–²20.0%240,0000.2%MaterialsCHTRCharter Communications$1,422,100$1,422,100 â–²New Holding10,0000.2%Communication ServicesSABLE OFFSHORE CORP$1,309,000$1,309,000 â–²New Holding425,0000.2%COM SHSOPTIMUM COMMUNICATIONS INC$842,888$842,888 â–²New Holding581,3020.1%CL AVIVID SEATS INC$158,077$158,077 â–²New Holding24,2450.0%COM CL AXEROX HOLDINGS CORP$140,7560.0%511,0970.0%*W EXP 02/11/202GLDSPDR Gold Shares$0$32,271,750 â–¼-100.0%00.0%ETFON SEMICONDUCTOR CORP$0$14,700,000 â–¼-100.0%00.0%NOTE 0.500% 3/0GDXVanEck Gold Miners ETF$0$13,077,225 â–¼-100.0%00.0%ETFYPFYPF Sociedad Anónima$0$8,781,800 â–¼-100.0%00.0%EnergyINTCIntel$0$6,178,200 â–¼-100.0%00.0%TechnologyAALAmerican Airlines Group$0$4,081,200 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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