Centiva Capital, LP WULF TERAWULF INC

Ownership history in Centiva Capital, LP  ·  15 quarters on record

AI Ownership Summary

Centiva Capital, LP reported TERAWULF INC (WULF) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.49% in 2026 Q2. The latest visible filing shows WULF at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WULF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centiva Capital, LP's position in TERAWULF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WULF was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centiva Capital, LP held WULF — position size vs. price
% of Fund (quarterly)    WULF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 1,386,278 -868,522 -38.5% 0.30% $34.2M 2026-08-13 $16.31
2026 Q2 ADDED 2,254,800 +1,977,400 +712.8% 0.49% $55.7M 2026-08-13 $16.31
2026 Q2 REDUCED 277,400 -781,291 -73.8% 0.06% $6.9M 2026-08-13 $16.31
2026 Q1 REDUCED 35.7% +77.3% 1,058,691 -587,609 -35.7% 0.11% $15.3M 2026-05-14 $24.17
2026 Q1 ADDED 1,646,300 +1,296,300 +370.4% 0.18% $23.8M 2026-05-14 $24.17
2026 Q1 REDUCED 66.8% +77.3% 350,000 -704,432 -66.8% 0.04% $5.1M 2026-05-14 $24.17
2025 Q4 REDUCED 31.5% +25.6% 1,054,432 -485,368 -31.5% 0.10% $12.1M 2026-02-13 $16.26
2025 Q4 ADDED 1,539,800 +1,133,900 +279.4% 0.14% $17.7M 2026-02-13 $16.26
2025 Q4 REDUCED 18.8% +25.6% 405,900 -94,100 -18.8% 0.04% $4.7M 2026-02-13 $16.26
2025 Q3 ADDED 500,000 +452,165 +945.3% 0.05% $5.7M 2025-11-14 $10.99
2024 Q4 REDUCED 78.3% -51.8% 47,835 -172,421 -78.3% 0.01% $271K 2025-02-14 $4.87
2024 Q3 REDUCED 220,256 -4,744 -2.1% 0.02% $1.0M 2024-11-14 $6.95
2024 Q3 ADDED 225,000 +196,200 +681.2% 0.02% $1.1M 2024-11-14 $6.95
2024 Q2 REDUCED 15.0% +5.2% 28,800 -5,063 -15.0% 0.00% $128K 2024-08-14 $3.35
2024 Q1 INITIATED 33,863 0.00% $89K 2024-05-15 $2.12

FAQ About Centiva Capital, LP and WULF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centiva Capital, LP reported owning WULF?

Centiva Capital, LP reported WULF across 15 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported WULF position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for WULF was 0.49% in 2026 Q2.

What is the latest reported WULF position on this page?

The most recent filing on this page is 2026 Q2, when Centiva Capital, LP reported 1,386,278 shares, equal to 0.30% of portfolio, with an estimated market value of $34.2M.

What does the chart on this WULF ownership page compare?

The chart compares Centiva Capital, LP's quarterly WULF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Centiva Capital, LP time their WULF position?

Based on 13F filing dates vs. subsequent WULF price moves, Centiva Capital, LP correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on WULF relative to SPY over the holding period was +85.0%.

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