PERISCOPE CAPITAL INC.
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 901,956
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 429 | 901,956 | 13F-HR | PERISCOPE CAPITAL INC. |
| Q4 2025 | 2/10/2026 | 348 | 874,422 | 13F-HR | PERISCOPE CAPITAL INC. |
| Q3 2025 | 11/13/2025 | 286 | 628,533 | 13F-HR | PERISCOPE CAPITAL INC. |
| Q2 2025 | 8/14/2025 | 234 | 453,870 | 13F-HR | PERISCOPE CAPITAL INC. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
327.7 K
(36.3% of total reported value)
· QoQ Δ:
-30.91 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 445.3 K | 78.8% | 10.79 K | 0 | 10.79 K |
| ETFs | 1.468 K | 0.3% | 1.468 K | 0 | 1.468 K |
| Debt | 15.48 K | 2.7% | 895 | 0 | 895 |
| Other | 102.8 K | 18.2% | 45.67 K | 0 | 45.67 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
901,956
Holdings
429
QoQ value change ($000)
27,534
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.