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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

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$11.3M
2
PPLI
People Inc
PPLI
+$6.06M
3
DK icon
Delek US
DK
+$5.61M
4
SOC icon
Sable Offshore Corp
SOC
+$5.41M
5
GTM
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
FLR icon
26
CALL
Fluor
FLR
$7.12B
$3.93M 0.5%
75,000
-75,000
-50% -$3.67M
FSP
27
Franklin Street Properties
FSP
$42.2M
$3.4M 0.43%
6,608,478
– –
SBSW icon
28
CALL
Sibanye-Stillwater
SBSW
$8.56B
$3.4M 0.43%
400,000
– –
GTM
29
ZoomInfo Technologies
GTM
$1.22B
$3.18M 0.41%
+1,084,600
New +$4.88M
OI icon
30
O-I Glass
OI
$1.14B
$2.17M 0.28%
225,000
– –
XRX icon
31
Xerox
XRX
$402M
$1.8M 0.23%
+575,000
New +$1.44M
TROX icon
32
Tronox
TROX
$862M
$1.51M 0.19%
240,000
+40,000
+20% +$339K
CHTR icon
33
Charter Communications
CHTR
$18.3B
$1.42M 0.18%
+10,000
New +$1.67M
SOC icon
34
Sable Offshore Corp
SOC
$861M
$1.31M 0.17%
+425,000
New +$5.41M
OPTU
35
Optimum Communications Inc
OPTU
$389M
$843K 0.11%
+581,302
New +$723K
SEAT icon
36
Vivid Seats
SEAT
$67.7M
$158K 0.02%
+24,245
New +$186K
XRXDW
37
Xerox Holdings Corp Warrants
XRXDW
$22.7M
$141K 0.02%
511,097
– –
AAL icon
38
CALL
American Airlines Group
AAL
$9.03B
– –
-380,000
Closed -$4.08M
GDX icon
39
CALL
VanEck Gold Miners ETF
GDX
$31B
– –
-142,500
Closed -$13.1M
GLD icon
40
CALL
SPDR Gold Trust
GLD
$149B
– –
-75,000
Closed -$32.3M
INTC icon
41
CALL
Intel
INTC
$473B
– –
-140,000
Closed -$6.18M
YPF icon
42
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-190,000
Closed -$8.78M
1
2

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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.