Centiva Capital, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Centiva Capital, LP disclosed 1438 US equity positions worth $3.0bn in its Q2 2026 13F filing. The largest position was NVDA at 13.2% of the reported book, followed by IVV and LQD. Against the Q1 2026 filing, it opened 13 new positions, added to 23 and reduced 11 among the top 50 holdings.
What did Centiva Capital, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.