Closelook Records · Manager
Centiva Capital
Two official windows, both partial: a sworn SEC 13F filing (US-listed longs only, as of quarter end, up to 45 days old) and holder-level European short registers (only positions above the 0.5% threshold). No return series is public, so no Closelook Rating — the record shows positioning, not performance.
The record, as shown at the source
| Metric | Value | As of | Source |
|---|---|---|---|
| 13F book (Q2 2026) | $3.0B across 1,325 positions | 2026-06-30, filed 13 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Top position | Nvidia — 13.2% of the 13F book | 2026-06-30, filed 13 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Disclosed short positions | 3 in the Germany registers | as published, 2026-10-24 | Bundesanzeiger ↗ |
Figures are quoted exactly as the named source showed them on the stated date; they move daily — verify at the source before relying on them.
The Closelook battery insufficient data
No verifiable daily series is publicly available for this record yet, so we compute no battery and no rating — a missing series never becomes a low score. What would unlock it is described in the grade basis above and in the methodology.
The 13F-HR book as of 2026-06-30
$3.0B across 1325 issuers, reported for quarter end 2026-06-30 and filed 2026-08-13 — the figures below are already up to a quarter old by construction. 13F-HR covers long US-listed equity positions only, as of quarter end, filed up to 45 days later. Not the whole book.
| # | Issuer | Value | Weight |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $0.4B | 13.2% |
| 2 | ISHARES TR — CORE S&P500 ETF | $0.2B | 8.1% |
| 3 | ALPHABET INC | $0.1B | 3.3% |
| 4 | ISHARES TR — IBOXX INV CP ETF | $0.1B | 3.3% |
| 5 | MICROSOFT CORP | $0.1B | 2.6% |
| 6 | INVESCO EXCH TRADED FD TR II — PFD ETF | $0.1B | 2.5% |
| 7 | WARNER BROS DISCOVERY INC | $0.1B | 1.8% |
| 8 | ISHARES TR — IBOXX HI YD ETF | $0.1B | 1.8% |
| 9 | META PLATFORMS INC | $0.0B | 1.4% |
| 10 | AMAZON COM INC | $0.0B | 1.3% |
Quarter rotation vs 2026-03-31
New positions (543)
- ISHARES TR — CORE S&P500 ETF $0.2B
- ISHARES TR — IBOXX INV CP ETF $0.1B
- INVESCO EXCH TRADED FD TR II — PFD ETF $0.1B
- ISHARES TR — IBOXX HI YD ETF $0.1B
- VANECK ETF TRUST — SEMICONDUCTR ETF $0.0B
- SPACE EXPLORATION TECHN CORP $0.0B
- DIGITAL RLTY TR INC $0.0B
- ROKU INC $0.0B
Exited (438)
- PDD HOLDINGS INC was $0.0B
- VANGUARD SCOTTSDALE FDS — SHRT TRM CORP BD was $0.0B
- VANGUARD SCOTTSDALE FDS — INT-TERM CORP was $0.0B
- ISHARES TR — NATIONAL MUN ETF was $0.0B
- CSG SYS INTL INC was $0.0B
- VIPER ENERGY INC was $0.0B
- CHART INDS INC was $0.0B
- OMEGA HEALTHCARE INVS INC was $0.0B
Added (shares) (298)
- NVIDIA CORPORATION +53.9%
- ALPHABET INC +91.2%
- MICROSOFT CORP +1268.2%
- WARNER BROS DISCOVERY INC +50.1%
- CONSTELLATION ENERGY CORP +5825.1%
- TERAWULF INC +30.9%
- INTEL CORP +233847.2%
- JD.COM INC +11.4%
Trimmed (shares) (393)
- META PLATFORMS INC -28.4%
- AMAZON COM INC -28.5%
- UNITEDHEALTH GROUP INC -9.4%
- ISHARES TR — CHINA LG-CAP ETF -34.3%
- UBER TECHNOLOGIES INC -26.4%
- BERTO ACQUISITION CORP -2.9%
- ISHARES TR — JPMORGAN USD EMG -60.9%
- AES CORP -4.8%
Direction from aggregated share counts (CUSIP-matched across quarters); counts are complete; lists show the largest moves by value, up to eight each.
Aggregated by issuer from the information table at SEC EDGAR.
Disclosed shorts — the other side of the book
3 current net short positions published under this manager's legal entities in the official German (Bundesanzeiger) and Norwegian (Finanstilsynet) registers. Positions appear only above the 0.5% publication threshold, so these are a floor, not the full short book — and the 13F above shows only US-listed longs. As of 2026-10-31.
| Company | Register | Net short | Position date |
|---|---|---|---|
| Strategy Inc | DE | 1.98% | 2025-11-21 |
| K+S Aktiengesellschaft | DE | 0.54% | 2024-10-11 |
| LUMINAR TECHNOLOGIES, INC. | DE | 0.52% | 2025-01-03 |
All register positions: Short Registers board.
Fast lane — 5% stakes (Schedule 13D/G)
Filed with the SEC within days of crossing 5% of a company's shares (13D amendments within two business days) — far faster than the quarterly 13F. 13D signals possible activist intent, 13G a passive stake. Last 365 days, 8 filings, newest first.
| Filed | Company | Type | Stake as filed |
|---|---|---|---|
| 2026-08-13 | SUMA Acquisition Corporation · amendment | 13G · passive | 0% · below 5% / exited |
| 2026-08-13 | ProCap Acquisition Corp · amendment | 13G · passive | 1.5% · below 5% / exited |
| 2026-05-14 | SUMA Acquisition Corporation | 13G · passive | 5.65% |
| 2026-02-12 | Bold Eagle Acquisition Corp. · amendment | 13G · passive | 0% · below 5% / exited |
| 2025-11-14 | Bold Eagle Acquisition Corp. | 13G · passive | 5.99% |
| 2025-11-14 | ProCap Acquisition Corp · amendment | 13G · passive | 0% · below 5% / exited |
| 2025-11-14 | ProCap Acquisition Corp | 13G · passive | 5.58% |
| 2025-11-14 | Rigel Resource Acquisition Corp. · amendment | 13G · passive | 0% · below 5% / exited |
The Closelook read
$3.0B of US-listed longs across 1,325 positions, 543 new positions and 438 exits against the prior quarter — and 3 disclosed short positions in Germany, the largest Strategy Inc at 1.98%.
Centiva Capital is one of the managers whose record is visible from both sides at once. The quarterly 13F shows the long book in US-listed equities — $3.0B across 1,325 positions for Q2 2026, with 543 new positions and 438 exits against the prior quarter. The largest position is Nvidia at 13.2% of the book. The European short registers show the other side: 3 current net short positions published under its legal entities in Germany, the largest in Strategy Inc at 1.98%. Neither window is the whole book — the 13F omits shorts, non-US positions and anything below the reporting line; the registers show only shorts above 0.5% in two countries — which is why the record grades B+ and carries no rating: it documents positioning as filed, not returns.
Entry updated 24 Oct 2026 · All records · Famous Calls Record