Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,331
-$104,054 QoQ
Shares Held
1,792
-73.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 235 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $9,088,955 across 14 Asset Management names. SII ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCX |
Fundrise Innovation Fund, LLC
|
21,700 | $1,875,531 | |
| 2 | 27,532 | $1,430,287 | |||
| 3 | BLK |
BlackRock, Inc.
|
1,369 | $1,316,375 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
18,332 | $804,408 | |
| 5 | TRIN |
Trinity Capital Inc.
|
38,812 | $694,346 | |
| 6 | IVZ |
Invesco Ltd.
|
21,035 | $555,113 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
11,352 | $509,137 | |
| 8 | BEN |
Franklin Resources Inc
|
11,453 | $381,041 |
All Filings in SII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,331 | 1,792 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $305,385 | 6,806 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $435,464 | 10,521 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||