Converium Capital Inc.

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$782,761
Net value change ($000)
+196,269 (33.5%)
New positions
9
Sold out positions
0
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZD 13,093 NEW
DK 7,677 77.9%
IAC 6,555 NEW
TRIP 5,392 47.1%
WEN 4,145 NEW
GTM 3,178 NEW
XRX 1,800 NEW
CHTR 1,422 NEW
DCH 1,404 6.6%
SOC 1,309 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBGI -2,767 -20.1%
FSP -988 -22.5%
TROX -442 -22.6%
OI -198 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 532,891 (68.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type