Converium Capital Inc.

CIK 0002043653 · Q2 2026

13F Equity AUM

$782.8M

+33.5% QoQ

Positions

+8 QoQ

AUM Rank

#2,825

Top 32%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 57.8%Top 10: 71.1%Top 20: 87.5%

SPY21.8%

IWM19.9%

XRT5.7%

DCH5.7%

PCG 4.25 12/01/274.7%

FOUR 0.5 08/01/273.1%

GPN 1.5 03/01/312.9%

KOS 3.125 03/15/302.7%

DOORDASH INC2.3%

VALE2.3%

Others (33)28.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.7%

Fixed Income10.7%

Industrials7.3%

Basic Materials6.4%

Energy5.1%

Consumer Cyclical4.3%

Unclassified3.8%

Communication Services3.4%

Other10.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 43Median: 1.12%Avg: 2.33%

0–0.5%

11(2.5%)

0.5–1%

9(6.7%)

1–3%

17(30.0%)

3–5%

2(7.8%)

5%+

4(53.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 43vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased8Decreased4Exited6

New Positions

XRT5.7%

+510K

DOORDASH INC2.3%

+18.5M

NRA1.7%

+90K

JXC11.7%

+250K

BABA1.7%

+135K

RUBRIK INC.1.4%

+11.0M

0J7Q0.8%

+142K

WEN0.5%

+500K

GTM0.4%

+1.1M

XRX0.2%

+575K

Increased

GPN 1.5 03/01/312.9%

+15.0M(+150%)

PCG 4.25 12/01/274.7%

+11.0M(+44%)

FOUR 0.5 08/01/273.1%

+4.0M(+19%)

DCH5.7%

+1.1M(+16%)

IWM19.9%

+279K(+116%)

TRIP2.1%

+154K(+14%)

DK2.2%

+126K(+58%)

TROX0.2%

+40K(+20%)

Decreased

SBGI1.4%

-291,837(-27%)

FLR0.5%

-75,000(-50%)

SPY21.8%

-22,000(-9%)

FCX1.0%

-20,000(-13%)

Exited

-75,000

-15,000,000

-142,500

-190,000

-140,000

-380,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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