Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by Centiva Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,352
- Value
- $509.1K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,352 | $509.1K | <0.1% | +8,464+293.1% | Added | Holders |
| Q1 2026 | 2,888 | $128.4K | <0.1% | +2,888 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −11,370−100.0% | Sold out | Holders |
| Q2 2025 | 11,370 | $628.5K | <0.1% | +11,370 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −8,138−100.0% | Sold out | Holders |
| Q2 2024 | 8,138 | $309.7K | <0.1% | +8,138 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −117,500−100.0% | Sold out | Holders |
| Q3 2023 | 117,500 | $5.32M | 0.3% | +117,500 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,603−100.0% | Sold out | Holders |
| Q1 2022 | 5,603 | $317.0K | <0.1% | +5,603 | New | Holders |