Centiva Capital, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Centiva Capital, LP disclosed 1284 US equity positions worth $2.1bn in its Q1 2026 13F filing. The largest position was NVDA at 10.3% of the reported book, followed by NFLX and META.
What did Centiva Capital, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 10.3% | $222.0m | 1,273,002 | – | |
| 2 | NFLX NETFLIX INC. | Communication Services | 4.1% | $87.5m | 909,536 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 2.7% | $57.7m | 100,822 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $48.6m | 233,275 | – | |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 1.8% | $37.9m | 185,669 | – | |
| 6 | EMB ISHARES TR | 1.8% | $37.8m | 402,000 | – | ||
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.7% | $35.8m | 1,305,148 | – | |
| 8 | FXI ISHARES TR | 1.6% | $34.7m | 967,606 | – | ||
| 9 | ARM ARM HOLDINGS PLC | Technology | 1.3% | $28.2m | 186,321 | – | |
| 10 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.3% | $27.3m | 267,255 | – | |
| 11 | JD JD.COM INC | Consumer Cyclical | 1.2% | $26.4m | 893,276 | – | |
| 12 | AAPL APPLE INC | Technology | 1.1% | $24.5m | 96,634 | – | |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $24.5m | 340,707 | – | |
| 14 | GOOG ALPHABET INC | Communication Services | 1.1% | $24.2m | 84,492 | – | |
| 15 | VCSH VANGUARD SCOTTSDALE FDS | 0.9% | $19.8m | 250,000 | – | ||
| 16 | BERTO ACQUISITION CORP | 0.9% | $18.4m | 1,791,194 | – | ||
| 17 | GOOGL ALPHABET INC | Communication Services | 0.8% | $17.7m | 61,505 | – | |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $17.1m | 63,095 | – | |
| 19 | VCIT VANGUARD SCOTTSDALE FDS | 0.8% | $16.6m | 200,000 | – | ||
| 20 | TLT ISHARES TR | 0.7% | $15.6m | 180,400 | – | ||
| 21 | UPS UNITED PARCEL SVCS INC | Industrials | 0.7% | $15.6m | 158,264 | – | |
| 22 | WULF TERAWULF INC | Financial Services | 0.7% | $15.3m | 1,058,691 | – | |
| 23 | VST VISTRA CORP | Utilities | 0.7% | $15.2m | 101,059 | – | |
| 24 | WED WEBSTER FINL CORP | 0.7% | $14.9m | 214,318 | – | ||
| 25 | AES AES CORP | Utilities | 0.7% | $14.8m | 1,050,000 | – | |
| 26 | PFE PFIZER INC | Healthcare | 0.7% | $14.5m | 515,495 | – | |
| 27 | LUV SOUTHWEST AIRLS CO | Industrials | 0.7% | $14.3m | 381,161 | – | |
| 28 | MUB ISHARES TR | 0.6% | $13.9m | 130,874 | – | ||
| 29 | PROCAP ACQUISITION CORP | 0.6% | $12.5m | 1,224,700 | – | ||
| 30 | F FORD MTR CO | Consumer Cyclical | 0.6% | $12.3m | 1,061,749 | – | |
| 31 | CSG SYS INTL INC | 0.6% | $12.0m | 150,050 | – | ||
| 32 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $11.3m | 14,610 | – | |
| 33 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.5% | $11.2m | 125,109 | – | |
| 34 | XYZ BLOCK INC | Technology | 0.5% | $10.8m | 179,484 | – | |
| 35 | GSR IV ACQUISITION CORP | 0.5% | $10.5m | 1,044,995 | – | ||
| 36 | SUMA ACQUISITION CORP | 0.5% | $10.0m | 1,000,000 | – | ||
| 37 | LLY ELI LILLY & CO | Healthcare | 0.5% | $10.0m | 10,877 | – | |
| 38 | VNOM VIPER ENERGY INC | Energy | 0.5% | $10.0m | 212,463 | – | |
| 39 | MSTR STRATEGY INC | Technology | 0.5% | $9.9m | 79,102 | – | |
| 40 | GORES HLDGS X INC | 0.4% | $9.4m | 917,431 | – | ||
| 41 | IGV ISHARES TR | 0.4% | $9.4m | 117,069 | – | ||
| 42 | JENA ACQUISITION CORP II | 0.4% | $9.0m | 885,341 | – | ||
| 43 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $8.6m | 120,089 | – | |
| 44 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $8.6m | 30,039 | – | |
| 45 | CHART INDS INC | 0.4% | $8.5m | 40,906 | – | ||
| 46 | VENDOME ACQUISITION CORP I | 0.4% | $8.4m | 832,010 | – | ||
| 47 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $8.2m | 24,239 | – | |
| 48 | KRE SPDR SERIES TRUST | 0.4% | $8.1m | 125,076 | – | ||
| 49 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 0.4% | $8.1m | 183,773 | – | |
| 50 | KENSINGTON CAP ACQUIST CORP | 0.4% | $8.0m | 800,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.