Centiva Capital, LP 13F holdings
Centiva Capital, LP reported 1,299 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (15.7%), NVDA NVIDIA CORPORATION (13.2%), GOOGL ALPHABET INC (3.4%), IVZ INVESCO EXCH TRADED FD TR II (2.7%), MSFT MICROSOFT CORP (2.6%). Against 2026-03-31 it opened 534 new positions and exited 436. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,299 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,340,545 | $463.9M | 15.7% |
| NVDA NVIDIA CORPORATION | 1,958,867 | $391.9M | 13.2% |
| GOOGL ALPHABET INC | 279,079 | $99.6M | 3.4% |
| IVZ INVESCO EXCH TRADED FD TR II | 7,170,268 | $80.3M | 2.7% |
| MSFT MICROSOFT CORP | 207,881 | $77.5M | 2.6% |
| WBD WARNER BROS DISCOVERY INC | 1,958,723 | $52.2M | 1.8% |
| META META PLATFORMS INC | 72,203 | $40.7M | 1.4% |
| AMZN AMAZON COM INC | 166,835 | $39.8M | 1.3% |
| VANECK ETF TRUST | 60,584 | $37.5M | 1.3% |
| CEG CONSTELLATION ENERGY CORP | 145,935 | $36.2M | 1.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 201,942 | $34.5M | 1.2% |
| WULF TERAWULF INC | 1,386,278 | $34.2M | 1.2% |
| DIGITAL RLTY TR INC | 186,822 | $33.5M | 1.1% |
| INTC INTEL CORP | 208,213 | $29.1M | 1.0% |
| ROKU ROKU INC | 197,816 | $27.3M | 0.9% |
| JD JD.COM INC | 994,948 | $25.4M | 0.9% |
| UNH UNITEDHEALTH GROUP INC | 57,173 | $23.8M | 0.8% |
| PFE PFIZER INC | 899,074 | $21.6M | 0.7% |
| CZR CAESARS ENTERTAINMENT INC NE | 712,767 | $21.5M | 0.7% |
| GLD SPDR GOLD TR | 53,789 | $19.8M | 0.7% |
| UBER UBER TECHNOLOGIES INC | 250,810 | $18.1M | 0.6% |
| TACO BERTO ACQUISITION CORP | 1,738,392 | $16.3M | 0.5% |
| TECH BIO-TECHNE CORP | 225,000 | $15.9M | 0.5% |
| NORFOLK SOUTHN CORP | 50,000 | $15.7M | 0.5% |
| T AT&T INC | 735,667 | $15.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 534 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANECK ETF TRUST | 60,584 | $37.5M | 1.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 201,942 | $34.5M | 1.2% |
| DIGITAL RLTY TR INC | 186,822 | $33.5M | 1.1% |
| ROKU ROKU INC | 197,816 | $27.3M | 0.9% |
| GLD SPDR GOLD TR | 53,789 | $19.8M | 0.7% |
| TECH BIO-TECHNE CORP | 225,000 | $15.9M | 0.5% |
| NEE NEXTERA ENERGY INC | 155,255 | $13.6M | 0.5% |
| GUAC BERTO ACQUISITION CORP II | 1,200,000 | $12.1M | 0.4% |
| KENSINGTON CAP ACQUISITION | 966,897 | $9.4M | 0.3% |
| IACQ IRENIC ACQUISITION CORP | 1,008,333 | $8.7M | 0.3% |
| KEYY KEYSTONE ACQUISITION CORP | 1,062,500 | $8.6M | 0.3% |
| AAC ARES ACQUISITION CORP III | 825,000 | $8.3M | 0.3% |
| OGN ORGANON & CO | 554,800 | $7.5M | 0.3% |
| CUB LIONHEART HOLDINGS | 680,096 | $7.3M | 0.2% |
| FPS FORGENT POWER SOLUTIONS INC | 128,734 | $7.2M | 0.2% |
| QRVO QORVO INC | 76,279 | $7.1M | 0.2% |
| RAMP LIVERAMP HLDGS INC | 186,458 | $7.0M | 0.2% |
| MWH SOLV ENERGY INC | 195,503 | $6.7M | 0.2% |
| APGE APOGEE THERAPEUTICS INC | 50,102 | $6.7M | 0.2% |
| CBRS CEREBRAS SYSTEMS INC | 30,000 | $6.6M | 0.2% |
| CHURCHILL CAPITAL CORP IX | 600,000 | $6.5M | 0.2% |
| GS GOLDMAN SACHS GROUP INC | 6,152 | $6.2M | 0.2% |
| D DOMINION ENERGY INC | 80,000 | $5.5M | 0.2% |
| ARXS ARXIS INC | 115,000 | $5.3M | 0.2% |
| INIO INNIO NV | 130,000 | $5.1M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 436 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 450,000 | $36.4M | 1.7% |
| PDD PDD HOLDINGS INC | 267,255 | $27.3M | 1.3% |
| CSG SYS INTL INC | 150,050 | $12.0M | 0.6% |
| VNOM VIPER ENERGY INC | 212,463 | $10.0M | 0.5% |
| CHART INDS INC | 40,906 | $8.5M | 0.4% |
| OHI OMEGA HEALTHCARE INVS INC | 183,773 | $8.1M | 0.4% |
| KENSINGTON CAP ACQUIST CORP | 800,000 | $8.0M | 0.4% |
| CMG CHIPOTLE MEXICAN GRILL INC | 248,969 | $8.0M | 0.4% |
| DOW DOW HLDGS INC | 177,425 | $7.4M | 0.3% |
| GLOBAL X FDS | 81,581 | $6.2M | 0.3% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 128,687 | $5.5M | 0.3% |
| TERNS PHARMACEUTICALS INC | 101,225 | $5.3M | 0.2% |
| MASIMO CORP | 23,713 | $4.2M | 0.2% |
| SOLENO THERAPEUTICS INC | 101,234 | $3.4M | 0.2% |
| WILLIAMS COS INC | 44,996 | $3.3M | 0.2% |
| MDB MONGODB INC | 13,191 | $3.2M | 0.2% |
| CLEARWATER ANALYTICS HLDGS I | 114,430 | $2.7M | 0.1% |
| PONO PONO CAP FOUR INC | 250,000 | $2.5M | 0.1% |
| LOWES COS INC | 9,923 | $2.3M | 0.1% |
| LIVE OAK ACQUISITION CORP V | 214,605 | $2.2M | 0.1% |
| CARTESIAN GROWTH CORP III | 329,630 | $2.2M | 0.1% |
| COTERRA ENERGY INC | 60,951 | $2.1M | 0.1% |
| ELME ELME COMMUNITIES | 1,051,438 | $2.1M | <0.1% |
| LFUS LITTELFUSE INC | 6,178 | $2.1M | <0.1% |
| SZZL SIZZLE ACQUISITION CORP. II | 200,000 | $2.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,227,757 | 3,340,545 | +50.0% | $463.9M |
| NVDA NVIDIA CORPORATION | 1,273,002 | 1,958,867 | +53.9% | $391.9M |
| IVZ INVESCO EXCH TRADED FD TR II | 83,025 | 7,170,268 | +8,536.3% | $80.3M |
| MSFT MICROSOFT CORP | 15,194 | 207,881 | +1,268.2% | $77.5M |
| GOOGL ALPHABET INC | 145,997 | 279,079 | +91.2% | $99.6M |
| CEG CONSTELLATION ENERGY CORP | 2,463 | 145,935 | +5,825.1% | $36.2M |
| INTC INTEL CORP | 89 | 208,213 | +233,847.2% | $29.1M |
| CZR CAESARS ENTERTAINMENT INC NE | 20,551 | 712,767 | +3,368.3% | $21.5M |
| WBD WARNER BROS DISCOVERY INC | 1,305,148 | 1,958,723 | +50.1% | $52.2M |
| SKYD PARAMOUNT SKYDANCE CORP | 79,062 | 1,479,599 | +1,771.4% | $14.6M |
| T AT&T INC | 116,746 | 735,667 | +530.1% | $15.2M |
| ACA ARCOSA INC | 2,289 | 85,000 | +3,613.4% | $12.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARM ARM HOLDINGS PLC | 186,321 | 230 | -99.9% | $81.6K |
| NFLX NETFLIX INC. | 909,536 | 160,318 | -82.4% | $11.4M |
| EA ELECTRONIC ARTS INC | 185,669 | 13,082 | -93.0% | $2.7M |
| AAPL APPLE INC | 96,634 | 477 | -99.5% | $138.0K |
| MU MICRON TECHNOLOGY INC | 24,239 | 403 | -98.3% | $465.2K |
| SOUTHWEST AIRLS CO | 381,161 | 20,687 | -94.6% | $1.1M |
| UPS UNITED PARCEL SVCS INC | 158,264 | 3,052 | -98.1% | $328.1K |
| META META PLATFORMS INC | 100,822 | 72,203 | -28.4% | $40.7M |
| AMZN AMAZON COM INC | 233,275 | 166,835 | -28.5% | $39.8M |
| XYZ BLOCK INC | 179,484 | 791 | -99.6% | $60.1K |
| PCAP PROCAP ACQUISITION CORP | 1,698,033 | 382,184 | -77.5% | $3.9M |
| VST VISTRA CORP | 101,059 | 19,443 | -80.8% | $3.1M |
CIK 1692507 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
