Converium Capital
Converium Capital reported 17 stocks worth $108M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DCH (20.9%), DK (16.3%) and TRIP (15.7%). Compared with Q1 2026, the fund opened new positions in ZD, PPLI and WEN, added to DCH, DK and TRIP and trimmed SBGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DCH AMERICAN AXLE & MFG HLDGS IN | $22.5M | 20.9% | 4.2M | +595K (+17%) | 3 of 3 | |
| 2 |  DK Delek US Hldgs Inc New | $17.5M | 16.3% | 345K | +126K (+58%) | 2 of 3 | |
| 3 |  TRIP Tripadvisor Inc | $16.9M | 15.7% | 1.2M | +154K (+14%) | 2 of 3 | |
| 4 |  ZD Ziff Davis Inc | $13.1M | 12.2% | 250K | New position | 1 of 3 | |
| 5 |  SBGI Sinclair Inc | $11M | 10.2% | 771K | −292K (−27%) | 3 of 3 | |
| 6 |  PPLI Iac Inc | $6.6M | 6.1% | 142K | New position | 1 of 3 | |
| 7 |  WEN Wendys Co | $4.1M | 3.9% | 500K | New position | 1 of 3 | |
| 8 |  FSP Franklin Str Pptys Corp | $3.4M | 3.2% | 6.6M | No change | 3 of 3 | |
| 9 |  GTM Zoominfo Technologies Inc | $3.2M | 3.0% | 1.1M | New position | 1 of 3 | |
| 10 |  OI O-I Glass Inc | $2.2M | 2.0% | 225K | No change | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $170M | 228K | −22,000 |
 IWM Ishares TR | Put | $156M | 519K | +279,000 |
 XRT Spdr Series Trust | Put | $44.7M | 510K | +510,000 |
DCH AMERICAN AXLE & MFG HLDGS IN | Call | $21.7M | 4M | +550,000 |
 VALE Vale S A | Call | $18M | 1.2M | 0 |
🔒 Free account: see all 20.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Converium Capital 13F FAQ
What does Converium Capital own?
Converium Capital reported 17 stocks worth $108M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DCH (20.9%), DK (16.3%) and TRIP (15.7%). The table above lists every position in the filing (the top 10 without an account).
What did Converium Capital buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 4 added to, 1 trimmed and 0 sold out. New positions include ZD, PPLI and WEN.
When will Converium Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Converium Capital's portfolio worth?
The Q2 2026 filing reports $108M in US stocks ($641M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.