Q2 2026 13F · SEC CIK 2043653
Converium Capital Inc.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $107.6M
- Reported positions
- 17
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $952.1M
Converium Capital Inc. is a hedge fund that reported 17 positions worth $107.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Dauch Corp (DCH, 20.9%), Delek US Hldgs Inc New (DK, 16.3%), Tripadvisor Inc (TRIP, 15.7%).
Converium Capital Inc. holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DCHDauch Corp | 20.9% | +16.7% | $22.5M |
| DKDelek US Hldgs Inc New | 16.3% | +57.8% | $17.5M |
| TRIPTripadvisor Inc | 15.7% | +14.3% | $16.9M |
| JCOMZiff Davis Inc | 12.2% | — | $13.1M |
| SBGISinclair Inc | 10.2% | -27.5% | $11.0M |
| PPLIPeople Inc | 6.1% | — | $6.6M |
| WENWendys Co | 3.9% | — | $4.1M |
| FSPFranklin Str Pptys Corp | 3.2% | +0.0% | $3.4M |
| ZIZoominfo Technologies Inc | 3.0% | — | $3.2M |
| OIO-I Glass Inc | 2.0% | +0.0% | $2.2M |
| XRXXerox Holdings Corp | 1.7% | — | $1.8M |
| TROXTronox Holdings PLC | 1.4% | +20.0% | $1.5M |
| CHTRCharter Communications Inc | 1.3% | — | $1.4M |
| SOCSable Offshore Corp | 1.2% | — | $1.3M |
| ATUSOptimum Communications Inc | 0.8% | — | $843K |
| SEATVivid Seats Inc | 0.1% | — | $158K |
| XRXDWXerox Holdings Corp | 0.1% | +0.0% | $141K |
What Converium Capital Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- JCOM Ziff Davis Inc12.2% of 13F
- PPLI People Inc6.1% of 13F
- WEN Wendys Co3.9% of 13F
- ZI Zoominfo Technologies Inc3.0% of 13F
- XRX Xerox Holdings Corp1.7% of 13F
- CHTR Charter Communications Inc1.3% of 13F
- SOC Sable Offshore Corp1.2% of 13F
- ATUS Optimum Communications Inc0.8% of 13F
Added to
- DK Delek US Hldgs Inc New+57.8% shares
- TROX Tronox Holdings PLC+20.0% shares
- DCH Dauch Corp+16.7% shares
- TRIP Tripadvisor Inc+14.3% shares
Reduced
- SBGI Sinclair Inc-27.5% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $107.6M | 17 |
| Q1 2026 | $65.0M | 8 |
Questions about Converium Capital Inc.'s portfolio
What stocks does Converium Capital Inc. own?
Converium Capital Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 17 positions worth $107.6M. The largest are Dauch Corp (DCH) at 20.9%, Delek US Hldgs Inc New (DK) at 16.3%, Tripadvisor Inc (TRIP) at 15.7%, Ziff Davis Inc (JCOM) at 12.2% and Sinclair Inc (SBGI) at 10.2%.
What did Converium Capital Inc. buy last quarter?
In Q2 2026, Converium Capital Inc. added a new position in Ziff Davis Inc (JCOM), a new position in People Inc (PPLI), a new position in Wendys Co (WEN), a new position in Zoominfo Technologies Inc (ZI), a new position in Xerox Holdings Corp (XRX), Delek US Hldgs Inc New (DK) (+57.8% shares), Tronox Holdings PLC (TROX) (+20.0% shares) and Dauch Corp (DCH) (+16.7% shares), compared with its Q1 2026 filing.
What did Converium Capital Inc. sell last quarter?
In Q2 2026, Converium Capital Inc. Sinclair Inc (SBGI) (-27.5% shares), compared with its Q1 2026 filing.
When is Converium Capital Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Converium Capital Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Converium Capital Inc. manage?
Converium Capital Inc. reported $952.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $107.6M.