Converium Capital Inc.

Registered adviser

CIK

2043653

Location

MONTREAL, A8

Portfolio Value

Small $640,440,006

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,283 / 8,817 ▲ 275

Top Industry

Auto Parts 19.1%

3Y Alpha vs SPY

-36.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 312880

Roster of Oct 1, 2026

Regulatory AUM

$952,120,589

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$897,577,039 gross assets

LEI

549300DVYUNLO1J4GN39

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$521,365,269 gross assets in 1 fund Hedge funds $521,365,269 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$952,120,589	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$762,033,785	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$521,365,269	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$345,506,550	Pooled investment vehicles (100%)
Apr 2023	$345,506,550	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$171,456,994	Pooled investment vehicles (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.1 quarters (under 4)

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.4%; sector active share 73.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.6%

−6.7 pts

Top 5

69.3%

+2.9 pts

Top 10

80.8%

+2.0 pts

HHI

1,535

Moderately concentrated+38

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.6%	$381,392,510	4
Consumer Cyclical	13.4%	$85,611,379	6
Basic Materials	7.4%	$47,634,050	6
Communication Services	5.2%	$33,051,547	6
Industrials	3.2%	$20,599,000	5
Energy	2.9%	$18,840,634	2
Consumer Defensive	2.1%	$13,172,400	1
Utilities	2.1%	$13,145,400	1
Technology	1.4%	$9,257,878	2
Financial Services	1.4%	$9,058,400	1
Healthcare	0.8%	$5,240,400	1
Real Estate	0.5%	$3,436,408	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
DCH	Dauch Corp	+594,512	4,159,556	$22,544,793
TRIP	TripAdvisor, Inc.	+154,142	1,229,142	$16,851,536
DK	Delek US Holdings, Inc.	+126,385	345,043	$17,531,634
TROX	Tronox Holdings plc	+40,000	240,000	$1,512,000
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SBGI	Sinclair, Inc.	−291,837	770,615	$10,981,263
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ZD	Ziff Davis, Inc.	250,000	$13,092,500
PPLI	People Inc	142,000	$6,554,720
WEN	Wendy's Co	500,000	$4,145,000
GTM	ZoomInfo Technologies Inc.	1,084,600	$3,177,878
XRX	Xerox Holdings Corp	575,000	$1,799,750
CHTR	Charter Communications, Inc.	10,000	$1,422,100
SOC	Sable Offshore Corp.	425,000	$1,309,000
OPTU	Optimum Communications, Inc.	581,302	$842,887
SEAT	Vivid Seats Inc.	24,245	$158,077
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $640,440,006 total · filing declares 44 positions · $782,760,523 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	228,000	-22,000	$170,263,560	+4.7%	—	—	26.59%
IWM	iShares Russell 2000 ETF PUT	Added	519,000	+279,000	$155,933,550	+162.0%	—	—	24.35%
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF PUT	NEW	510,000	NEW	$44,747,400	NEW	—	—	6.99%
DCH	Dauch Corp CALL + SHARES Consumer Cyclical	Added	8,159,556	+1,144,512	$44,224,793	+6.3%	3	before history	6.91%
VALE	Vale S.A. CALL Basic Materials	Held	1,200,000	0	$18,048,000	−5.5%	—	—	2.82%
DK	Delek US Holdings, Inc. Energy	Added	345,043	+126,385	$17,531,634	+77.9%	2	$38.90	2.74%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	1,229,142	+154,142	$16,851,536	+47.1%	2	$11.60	2.63%
KMB	Kimberly Clark Corp CALL Consumer Defensive	Held	120,000	0	$13,172,400	+13.8%	—	—	2.06%
NRG	Nrg Energy, Inc. CALL Utilities	NEW	90,000	NEW	$13,145,400	NEW	—	—	2.05%
ZD	Ziff Davis, Inc. Communication Services	NEW	250,000	NEW	$13,092,500	NEW	1	$45.24	2.04%
BABA	Alibaba Group Holding Ltd CALL Consumer Cyclical	NEW	135,000	NEW	$12,957,300	NEW	—	—	2.02%
SBGI	Sinclair, Inc. Communication Services	Reduced	770,615	-291,837	$10,981,263	−20.1%	3	before history	1.71%
ITB	iShares U.S. Home Construction ETF CALL	Held	100,000	0	$10,448,000	+15.4%	—	—	1.63%
NEM	NEWMONT Corp CALL Basic Materials	Held	100,000	0	$9,340,000	−13.7%	—	—	1.46%
MCO	Moodys Corp PUT Financial Services	Held	20,000	0	$9,058,400	+3.8%	—	—	1.41%
CAE	Cae Inc CALL Industrials	Held	350,000	0	$8,771,000	−3.8%	—	—	1.37%
FCX	Freeport-Mcmoran Inc CALL Basic Materials	Reduced	130,000	-20,000	$8,175,700	−7.3%	—	—	1.28%
B	Barrick Mining Corp CALL Basic Materials	Held	195,000	0	$7,162,350	−10.0%	—	—	1.12%
PPLI	People Inc Communication Services	NEW	142,000	NEW	$6,554,720	NEW	1	$42.68	1.02%
RKLB	Rocket Lab Corp PUT Industrials	Held	60,000	0	$6,099,000	+58.3%	—	—	0.95%
FOUR	Shift4 Payments, Inc. CALL Technology	Held	125,000	0	$6,080,000	+11.2%	—	—	0.95%
LKQ	Lkq Corp CALL Consumer Cyclical	Held	200,000	0	$5,266,000	−10.4%	—	—	0.82%
VTRS	Viatris Inc CALL Healthcare	Held	330,000	0	$5,240,400	+17.5%	—	—	0.82%
WEN	Wendy's Co Consumer Cyclical	NEW	500,000	NEW	$4,145,000	NEW	1	$7.15	0.65%
FLR	Fluor Corp CALL Industrials	Reduced	75,000	-75,000	$3,929,250	−43.8%	—	—	0.61%
FSP	Franklin Street Properties Corp Real Estate	Held	6,608,478	0	$3,436,408	−21.2%	3	before history	0.54%
SBSW	Sibanye Stillwater Ltd CALL Basic Materials	Held	400,000	0	$3,396,000	−31.1%	—	—	0.53%
GTM	ZoomInfo Technologies Inc. Technology	NEW	1,084,600	NEW	$3,177,878	NEW	1	$4.50	0.50%
OI	O-I Glass, Inc. Consumer Cyclical	Held	225,000	0	$2,166,750	−8.4%	2	$13.76	0.34%
XRX	Xerox Holdings Corp Industrials	NEW	575,000	NEW	$1,799,750	NEW	1	$2.50	0.28%
TROX	Tronox Holdings plc Basic Materials	Added	240,000	+40,000	$1,512,000	−22.6%	3	before history	0.24%
CHTR	Charter Communications, Inc. Communication Services	NEW	10,000	NEW	$1,422,100	NEW	1	$166.89	0.22%
SOC	Sable Offshore Corp. Energy	NEW	425,000	NEW	$1,309,000	NEW	1	$12.73	0.20%
OPTU	Optimum Communications, Inc. Communication Services	NEW	581,302	NEW	$842,887	NEW	1	$1.24	0.13%
SEAT	Vivid Seats Inc. Communication Services	NEW	24,245	NEW	$158,077	NEW	1	$7.67	0.02%
XRXDW	Xerox Holdings Corp Industrials	Held	511,097	0	$0	—	2	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.