Converium Capital Inc.
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 782,761
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 44 | 782,761 | 13F-HR | Converium Capital Inc. |
| Q1 2026 | 8/11/2026 | 36 | 586,492 | 13F-HR/A - RESTATEMENT | Converium Capital Inc. |
| Q1 2026 | 5/22/2026 | 36 | 174,838 | 13F-HR | Converium Capital Inc. |
| Q4 2025 | 8/11/2026 | 33 | 614,440 | 13F-HR/A - RESTATEMENT | 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):
532.9 K
(68.1% of total reported value)
· QoQ Δ:
+109.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 107.5 K | 43.0% | 42.58 K | 0 | 42.58 K |
| Debt | 142.2 K | 57.0% | 44.4 K | 0 | 44.4 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
782,761
Holdings
44
QoQ value change ($000)
196,269
(33.5%)
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.