Converium Capital Inc.
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 174,838
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 | 5/22/2026 | 36 | 174,838 | 13F-HR | Converium Capital Inc. |
| Q4 2025 | 5/22/2026 | 33 | 127,083 | 13F-HR | Converium Capital Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
12.04 K
(6.9% of total reported value)
· QoQ Δ:
-1.313 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 64.91 K | 39.9% | 26.14 K | 0 | 26.14 K |
| Debt | 97.84 K | 60.1% | 22.88 K | 0 | 22.88 K |
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Fund Snapshot
Q1 2026
Latest filed
5/22/2026
Total value ($000)
174,838
Holdings
36
QoQ value change ($000)
47,755
(37.6%)
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.