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Converium Capital Portfolio holdings

AUM $783M
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$196M
Cap. Flow
-$40.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
68.8%
Holding
49
New
12
Increased
6
Reduced
4
Closed
5
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$11.3M
2
PPLI icon
People Inc
PPLI
+$6.06M
3
DK icon
Delek US
DK
+$5.61M
4
SOC icon
Sable Offshore Corp
SOC
+$5.41M
5
GTM icon
ZoomInfo Technologies
GTM
+$4.88M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Consumer Discretionary 5.84%
3 Communication Services 4.22%
4 Energy 2.41%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$170M 21.75%
228,000
-22,000
-9% -$16M
2025 Q4
2 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$156M 19.92%
519,000
+279,000
+116% +$78.4M
2025 Q4
2 quarters
XRT icon
3
PUT
State Street SPDR S&P Retail ETF
XRT
$388M
$44.7M 5.72%
+510,000
New +$43M
2026 Q2
0 quarters
DCH icon
4
Dauch Corp
DCH
$1.31B
$22.5M 2.88%
4,159,556
+594,512
+17% +$3.61M
2025 Q4
2 quarters
DCH icon
5
CALL
Dauch Corp
DCH
$1.31B
$21.7M 2.77%
4,000,000
+550,000
+16% +$3.34M
2025 Q4
2 quarters
VALE icon
6
CALL
Vale
VALE
$56.9B
$18M 2.31%
1,200,000
– –
2025 Q4
2 quarters
DK icon
7
Delek US
DK
$4.94B
$17.5M 2.24%
345,043
+126,385
+58% +$5.61M
2026 Q1
1 quarter
TRIP icon
8
TripAdvisor
TRIP
$1.02B
$16.9M 2.15%
1,229,142
+154,142
+14% +$1.74M
2026 Q1
1 quarter
KMB icon
9
CALL
Kimberly-Clark
KMB
$32.7B
$13.2M 1.68%
120,000
– –
2025 Q4
2 quarters
NRG icon
10
CALL
NRG Energy
NRG
$22.5B
$13.1M 1.68%
+90,000
New +$13M
2026 Q2
0 quarters
ZD icon
11
Ziff Davis
ZD
$1.98B
$13.1M 1.67%
+250,000
New +$11.3M
2026 Q2
0 quarters
BABA icon
12
CALL
Alibaba
BABA
$276B
$13M 1.66%
+135,000
New +$16.9M
2026 Q2
0 quarters
SBGI icon
13
Sinclair Inc
SBGI
$916M
$11M 1.4%
770,615
-291,837
-27% -$4.2M
2025 Q4
2 quarters
ITB icon
14
CALL
iShares US Home Construction ETF
ITB
$2.36B
$10.4M 1.33%
100,000
– –
2026 Q1
1 quarter
NEM icon
15
CALL
Newmont
NEM
$122B
$9.34M 1.19%
100,000
– –
2025 Q4
2 quarters
MCO icon
16
PUT
Moody's
MCO
$80.4B
$9.06M 1.16%
20,000
– –
2026 Q1
1 quarter
CAE icon
17
CALL
CAE Inc
CAE
$7.55B
$8.75M 1.12%
350,000
– –
2026 Q1
1 quarter
FCX icon
18
CALL
Freeport-McMoran
FCX
$104B
$8.18M 1.04%
130,000
-20,000
-13% -$1.29M
2025 Q4
2 quarters
B icon
19
CALL
Barrick Mining
B
$66.7B
$7.16M 0.92%
195,000
– –
2025 Q4
2 quarters
PPLI icon
20
People Inc
PPLI
$3.04B
$6.55M 0.84%
+142,000
New +$6.06M
2026 Q2
0 quarters
RKLB icon
21
PUT
Rocket Lab Corp
RKLB
$41.1B
$6.1M 0.78%
60,000
– –
2025 Q4
2 quarters
FOUR icon
22
CALL
Shift4
FOUR
$3.07B
$6.08M 0.78%
125,000
– –
2026 Q1
1 quarter
LKQ icon
23
CALL
LKQ Corp
LKQ
$5.61B
$5.27M 0.67%
200,000
– –
2025 Q4
2 quarters
VTRS icon
24
CALL
Viatris
VTRS
$19.8B
$5.24M 0.67%
330,000
– –
2026 Q1
1 quarter
WEN icon
25
Wendy's
WEN
$1.21B
$4.14M 0.53%
+500,000
New +$3.57M
2026 Q2
0 quarters
1
2

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TWM
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Converium Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Converium Capital held 49 positions worth $783M, up 33% from $586M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Converium Capital withdrew a net $40.8M in Q2 2026, closing 5 positions and reducing 4 holdings. Its largest reduction was Sinclair Inc, cutting an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Converium Capital opened a new position in Ziff Davis worth $13.1M.

  • Converium Capital's largest Q2 2026 buy was Ziff Davis: 250,000 shares worth $13.1M.
  • Converium Capital added most to Delek US in Q2 2026, an estimated $5.61M increase.
  • Converium Capital's biggest Q2 2026 reduction was Sinclair Inc, cutting an estimated $4.2M.
  • Converium Capital's ten largest holdings make up 69% of its $783M portfolio in Q2 2026.
  • Converium Capital opened 12 new positions and closed 5 in Q2 2026.
  • Converium Capital's portfolio value rose 33% quarter-over-quarter to $783M.

Based on Converium Capital's 13F filing for Q2 2026, filed 14 Aug 2026.