Centiva Capital, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1692507) · Explore on the interactive board
Centiva Capital, LP disclosed 1439 US equity positions worth $3.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is NVDA at 13.2% of the reported book, followed by IVV, LQD. The top ten holdings are 38.7% of the book, and the portfolio behaves like about 33 equal-weight positions. Versus the prior filing it opened 625 new positions, added to 292, reduced 389 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Centiva Capital, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 625 new, 292 added, 389 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 13.2% | $391.9m | 1,958,867 | 54% | added |
| 2 | IVV ISHARES TR | 8.1% | $240.2m | 319,957 | – | new | |
| 3 | LQD ISHARES TR | 3.3% | $97.1m | 890,406 | – | new | |
| 4 | GOOGL ALPHABET INC | Communication Services | 2.8% | $84.1m | 235,257 | 283% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 2.6% | $77.5m | 207,881 | 1268% | added |
| 6 | PGX INVESCO EXCH TRADED FD TR II | 2.5% | $74.9m | 6,910,000 | – | new | |
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.8% | $52.2m | 1,958,723 | 50% | added |
| 8 | HYG ISHARES TR | 1.8% | $52.1m | 652,000 | – | new | |
| 9 | META META PLATFORMS INC | Communication Services | 1.4% | $40.7m | 72,203 | -28% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $39.8m | 166,835 | -28% | reduced |
| 11 | SMH VANECK ETF TRUST | 1.3% | $37.2m | 56,684 | – | new | |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.2% | $36.2m | 145,935 | 5825% | added |
| 13 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.2% | $34.5m | 201,942 | – | new |
| 14 | WULF TERAWULF INC | Financial Services | 1.2% | $34.2m | 1,386,278 | 31% | added |
| 15 | DLR DIGITAL RLTY TR INC | Real Estate | 1.1% | $33.5m | 186,822 | – | new |
| 16 | INTC INTEL CORP | Technology | 1.0% | $29.1m | 208,213 | 233847% | added |
| 17 | ROKU ROKU INC | Communication Services | 0.9% | $27.3m | 197,816 | – | new |
| 18 | JD JD.COM INC | Consumer Cyclical | 0.9% | $25.4m | 994,948 | 11% | added |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $23.8m | 57,173 | -9% | reduced |
| 20 | PFE PFIZER INC | Healthcare | 0.7% | $21.6m | 899,074 | 74% | added |
| 21 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.7% | $21.5m | 712,767 | 3368% | added |
| 22 | FXI ISHARES TR | 0.7% | $20.1m | 635,267 | -34% | reduced | |
| 23 | GLD SPDR GOLD TR | 0.7% | $19.8m | 53,789 | – | new | |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $18.1m | 250,810 | -26% | reduced |
| 25 | BERTO ACQUISITION CORP | 0.5% | $16.1m | 1,538,392 | -14% | reduced | |
| 26 | TECH BIO-TECHNE CORP | Healthcare | 0.5% | $15.9m | 225,000 | – | new |
| 27 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $15.7m | 50,000 | 66% | added |
| 28 | GOOG ALPHABET INC | Communication Services | 0.5% | $15.5m | 43,822 | -48% | reduced |
| 29 | T AT&T INC | Communication Services | 0.5% | $15.2m | 735,667 | 530% | added |
| 30 | EMB ISHARES TR | 0.5% | $15.1m | 157,000 | -61% | reduced | |
| 31 | AES AES CORP | Utilities | 0.5% | $14.6m | 999,107 | -5% | reduced |
| 32 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.5% | $14.6m | 1,479,599 | 1771% | added |
| 33 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $13.6m | 155,255 | – | new |
| 34 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $13.1m | 38,326 | 35% | added |
| 35 | IGV ISHARES TR | 0.4% | $12.9m | 142,556 | 22% | added | |
| 36 | ACA ARCOSA INC | Industrials | 0.4% | $12.3m | 85,000 | 3613% | added |
| 37 | BERTO ACQUISITION CORP II | 0.4% | $12.1m | 1,200,000 | – | new | |
| 38 | NFLX NETFLIX INC. | Communication Services | 0.4% | $11.4m | 160,318 | -82% | reduced |
| 39 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.4% | $11.0m | 1,106,278 | 0% | held |
| 40 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.3% | $10.1m | 13,239 | 97% | added |
| 41 | EEM ISHARES TR | 0.3% | $9.9m | 145,056 | 10% | added | |
| 42 | AMGN AMGEN INC | Healthcare | 0.3% | $9.6m | 26,442 | 45% | added |
| 43 | LLY ELI LILLY & CO | Healthcare | 0.3% | $9.5m | 7,922 | -27% | reduced |
| 44 | UNF UNIFIRST CORP MASS | Industrials | 0.3% | $9.5m | 35,914 | 379% | added |
| 45 | KENSINGTON CAP ACQUISITION | 0.3% | $9.3m | 916,897 | – | new | |
| 46 | JENA ACQUISITION CORP II | 0.3% | $9.2m | 885,341 | 0% | held | |
| 47 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $9.1m | 219,447 | 859% | added |
| 48 | AVGO BROADCOM INC | Technology | 0.3% | $8.7m | 22,904 | 17% | added |
| 49 | VENDOME ACQUISITION CORP I | 0.3% | $8.5m | 832,010 | 0% | held | |
| 50 | COHEN CIRCLE ACQUISIT CORP I | 0.3% | $8.5m | 825,000 | 5% | added |
What did Centiva Capital, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VCSH VANGUARD SCOTTSDALE FDS | 5.1% | $19.8m |
| VCIT VANGUARD SCOTTSDALE FDS | 4.3% | $16.6m |
| MUB ISHARES TR | 3.6% | $13.9m |
| CSG SYS INTL INC | 3.1% | $12.0m |
| SUMA ACQUISITION CORP | 2.6% | $10.0m |
| VNOM VIPER ENERGY INC | 2.6% | $10.0m |
| CHART INDS INC | 2.2% | $8.5m |
| OHI OMEGA HEALTHCARE INVS INC | 2.1% | $8.1m |
| KENSINGTON CAP ACQUIST CORP | 2.1% | $8.0m |
| CMG CHIPOTLE MEXICAN GRILL INC | 2.0% | $8.0m |
| DOW DOW HLDGS INC | 1.9% | $7.4m |
| NEWHOLD INVT CORP III | 1.8% | $7.1m |
| COPX GLOBAL X FDS | 1.5% | $5.8m |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 1.4% | $5.5m |
| 430 TERNS PHARMACEUTICALS INC | 1.4% | $5.3m |
| CCL CARNIVAL CORP | 1.2% | $4.5m |
| MASI* MASIMO CORP | 1.1% | $4.2m |
| AVERIN CAP ACQUISITION CORP | 1.0% | $4.0m |
| SLNOEUR SOLENO THERAPEUTICS INC | 0.9% | $3.4m |
| WMB WILLIAMS COS INC | 0.8% | $3.3m |
| MDB MONGODB INC | 0.8% | $3.2m |
| NEW PROVIDENCE ACQUISITION C | 0.8% | $3.1m |
| ARCHIMEDES TECH SPAC PARTNER | 0.8% | $3.0m |
| CAMBRIDGE ACQUISITION CORP | 0.7% | $2.7m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 0.7% | $2.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 24.1% |
| Communication Services | 9.7% |
| Industrials | 5.9% |
| Consumer Cyclical | 5.5% |
| Healthcare | 4.7% |
| Financial Services | 4.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Centiva Capital, LP's portfolio?
Across every quarter Centiva Capital, LP has filed, its median largest position is 11.8% of the book and its median top-ten weight is 33.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 469.0 completed holding spells, the median lasted 1.0 quarters; 1437.0 positions are still open and their final length is unknown.