Converium Capital Inc. 13F 持仓 · 2026年Q2
Converium Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 7.83 亿美元。前几大持仓：SPY（21.75%）、IWM（19.92%）、XRT（5.72%）。本季前 25 大持仓中：新建仓 6 只、增持 7 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $170.3M | 21.75% | 228,000 | 减持 |
| 2 | IWM | ISHARES TR | $155.9M | 19.92% | 519,000 | 增持 |
| 3 | XRT | SPDR SERIES TRUST | $44.7M | 5.72% | 510,000 | 新建仓 |
| 4 | DCH | DAUCH CORP | $44.2M | 5.65% | 8.2M | 增持 |
| 5 | PCGPRX | PG&E CORP | $36.8M | 4.71% | 0 | 增持 |
| 6 | FOURPRA | SHIFT4 PMTS INC | $24.4M | 3.11% | 0 | 增持 |
| 7 | GPN | GLOBAL PMTS INC | $22.5M | 2.87% | 0 | 增持 |
| 8 | KOS | KOSMOS ENERGY LTD | $21.4M | 2.74% | 0 | 持平 |
| 9 | DASH | DOORDASH INC | $18.2M | 2.33% | 0 | 新建仓 |
| 10 | VALE | VALE S A | $18.0M | 2.31% | 1.2M | 持平 |
| 11 | DK | DELEK US HLDGS INC NEW | $17.5M | 2.24% | 345,043 | 增持 |
| 12 | TRIP | TRIPADVISOR INC | $16.9M | 2.15% | 1.2M | 增持 |
| 13 | KMB | KIMBERLY-CLARK CORP | $13.2M | 1.68% | 120,000 | 持平 |
| 14 | NRG | NRG ENERGY INC | $13.1M | 1.68% | 90,000 | 新建仓 |
| 15 | ZD | ZIFF DAVIS INC | $13.1M | 1.67% | 250,000 | 新建仓 |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $13.0M | 1.66% | 135,000 | 新建仓 |
| 17 | RBRK | RUBRIK INC. | $11.3M | 1.44% | 0 | 新建仓 |
| 18 | SBGI | SINCLAIR INC | $11.0M | 1.40% | 770,615 | 减持 |
| 19 | ITB | ISHARES TR | $10.4M | 1.33% | 100,000 | 持平 |
| 20 | NEM | NEWMONT CORP | $9.3M | 1.19% | 100,000 | 持平 |
| 21 | MCO | MOODYS CORP | $9.1M | 1.16% | 20,000 | 持平 |
| 22 | CAE | CAE INC | $8.8M | 1.12% | 350,000 | 持平 |
| 23 | FCX | FREEPORT MCMORAN INC | $8.2M | 1.04% | 130,000 | 减持 |
| 24 | XRXDW | XEROX HOLDINGS CORP | $7.6M | 0.97% | 0 | 持平 |
| 25 | B | BARRICK MNG CORP | $7.2M | 0.92% | 195,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR