Q2 2026 13F · SEC CIK 1692507

Centiva Capital, LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 1,429
Top holdings a year, 3 yrs: +5.5%
Assets under management: $20.6B

Centiva Capital, LP is a hedge fund that reported 1,429 positions worth $3.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 13.2%), Ishares Tr (IVV, 8.1%), Ishares Tr (LQD, 3.3%). A portfolio copying its top holdings returned 5.5% a year over the last 3 years, against 20.4% for the S&P 500.

Centiva Capital, LP holdings largest 50 of 1,429 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centiva Capital, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	13.2%	10.4%	1,958,867	+53.9%	$391.9M
IVVIshares Tr	8.1%	—	319,957	—	$240.2M
LQDIshares Tr	3.3%	—	890,406	—	$97.1M
GOOGLAlphabet Inc	2.8%	0.8%	235,257	+282.5%	$84.1M
MSFTMicrosoft Corp	2.6%	—	207,881	—	$77.5M
PGXInvesco Exch Traded Fd Tr II	2.5%	—	6,910,000	—	$74.9M
WBDWarner Bros Discovery Inc	1.8%	1.7%	1,958,723	+50.1%	$52.2M
HYGIshares Tr	1.8%	—	652,000	—	$52.1M
METAMeta Platforms Inc	1.4%	2.7%	72,203	-28.4%	$40.7M
AMZNAmazon Com Inc	1.3%	2.3%	166,835	-28.5%	$39.8M
SMHVaneck ETF Trust	1.3%	—	56,684	—	$37.2M
CEGConstellation Energy Corp	1.2%	—	145,935	—	$36.2M
SPCXSpace Exploration Techn Corp	1.2%	—	201,942	—	$34.5M
WULFTerawulf Inc	1.2%	0.7%	1,386,278	+30.9%	$34.2M
DLRDigital Rlty Tr Inc	1.1%	—	186,822	—	$33.5M
INTCIntel Corp	1.0%	—	208,213	—	$29.1M
ROKURoku Inc	0.9%	—	197,816	—	$27.3M
JDJd.com Inc	0.9%	1.2%	994,948	+11.4%	$25.4M
UNHUnitedhealth Group Inc	0.8%	0.8%	57,173	-9.4%	$23.8M
PFEPfizer Inc	0.7%	0.7%	899,074	+74.4%	$21.6M
12769G100Caesars Entertainment Inc Ne	0.7%	—	712,767	—	$21.5M
FXIIshares Tr	0.7%	1.6%	635,267	-34.3%	$20.1M
GLDSpdr Gold Tr	0.7%	—	53,789	—	$19.8M
UBERUber Technologies Inc	0.6%	1.1%	250,810	-26.4%	$18.1M
TACOBerto Acquisition Corp	0.5%	0.9%	1,538,392	-14.1%	$16.1M
TECHBio-Techne Corp	0.5%	—	225,000	—	$15.9M
NSCNorfolk Southn Corporation	0.5%	0.4%	50,000	+66.5%	$15.7M
GOOGAlphabet Inc	0.5%	1.1%	43,822	-48.1%	$15.5M
TAt&t Inc	0.5%	—	735,667	—	$15.2M
EMBIshares Tr	0.5%	1.8%	157,000	-60.9%	$15.1M
AESAES Corp	0.5%	0.7%	999,107	-4.8%	$14.6M
PSKYParamount Skydance Corp	0.5%	—	1,479,599	—	$14.6M
NEENextera Energy Inc	0.5%	—	155,255	—	$13.6M
PANWPalo Alto Networks Inc	0.4%	—	38,326	—	$13.1M
IGVIshares Tr	0.4%	0.4%	142,556	+21.8%	$12.9M
ACAArcosa Inc	0.4%	—	85,000	—	$12.3M
GUACUBerto Acquisition Corp II	0.4%	—	1,200,000	—	$12.1M
NFLXNetflix Inc.	0.4%	4.1%	160,318	-82.4%	$11.4M
SHLSShoals Technologies Group Cl A Ord	0.4%	—	1,106,278	—	$11.0M
CRWDCrowdstrike Hldgs Inc	0.3%	—	13,239	—	$10.1M
EEMIshares Tr	0.3%	—	145,056	—	$9.9M
AMGNAmgen Inc	0.3%	—	26,442	—	$9.6M
LLYEli Lilly & Co	0.3%	0.5%	7,922	-27.2%	$9.5M
UNFUnifirst Corp Mass	0.3%	—	35,914	—	$9.5M
KCA-UNKensington Cap Acquisition	0.3%	—	916,897	—	$9.3M
JENAJena Acquisition Corp II	0.3%	0.4%	885,341	+0.0%	$9.2M
DVNDevon Energy Corp New	0.3%	—	219,447	—	$9.1M
AVGOBroadcom Inc	0.3%	—	22,904	—	$8.7M
VNMEVendome Acquisition Corp I	0.3%	0.4%	832,010	+0.0%	$8.5M
CCIICohen Circle Acquisit Corp I	0.3%	—	825,000	—	$8.5M

What Centiva Capital, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOGL Alphabet Inc+282.5% shares
PFE Pfizer Inc+74.4% shares
NSC Norfolk Southn Corporation+66.5% shares
NVDA Nvidia Corporation+53.9% shares
WBD Warner Bros Discovery Inc+50.1% shares
WULF Terawulf Inc+30.9% shares
IGV Ishares Tr+21.8% shares
JD Jd.com Inc+11.4% shares

Reduced

NFLX Netflix Inc.-82.4% shares
EMB Ishares Tr-60.9% shares
GOOG Alphabet Inc-48.1% shares
FXI Ishares Tr-34.3% shares
AMZN Amazon Com Inc-28.5% shares
META Meta Platforms Inc-28.4% shares
LLY Eli Lilly & Co-27.2% shares
UBER Uber Technologies Inc-26.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -2.7% /yr; S&P 500 +20.1%
3 years: +5.5% /yr; S&P 500 +20.4%
5 years: +3.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	1,429
Q1 2026	$2.1B	1,278
Q4 2025	$1.6B	809
Q3 2025	$1.1B	598
Q2 2025	$1.5B	1,136
Q1 2025	$1.7B	1,281
Q4 2024	$2.6B	1,234
Q3 2024	$2.2B	1,506
Q2 2024	$2.0B	1,519
Q1 2024	$1.6B	1,317
Q4 2023	$1.4B	1,190
Q3 2023	$1.8B	1,168

Questions about Centiva Capital, LP's portfolio

What stocks does Centiva Capital, LP own?

Centiva Capital, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,429 positions worth $3.0B. The largest are Nvidia Corporation (NVDA) at 13.2%, Ishares Tr (IVV) at 8.1%, Ishares Tr (LQD) at 3.3%, Alphabet Inc (GOOGL) at 2.8% and Microsoft Corp (MSFT) at 2.6%.

What did Centiva Capital, LP buy last quarter?

In Q2 2026, Centiva Capital, LP added Alphabet Inc (GOOGL) (+282.5% shares), Pfizer Inc (PFE) (+74.4% shares) and Norfolk Southn Corporation (NSC) (+66.5% shares), compared with its Q1 2026 filing.

What did Centiva Capital, LP sell last quarter?

In Q2 2026, Centiva Capital, LP cut from its top 50 Electronic Arts Inc (EA), cut from its top 50 Arm Holdings PLC (ARM), cut from its top 50 Pdd Holdings Inc (PDD), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Vanguard Scottsdale Fds (VCSH), Netflix Inc. (NFLX) (-82.4% shares), Ishares Tr (EMB) (-60.9% shares) and Alphabet Inc (GOOG) (-48.1% shares), compared with its Q1 2026 filing.

How has Centiva Capital, LP's portfolio performed?

A portfolio copying Centiva Capital, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.7% against +20.1%. Over 5 years: +3.7% a year against +11.6%.

When is Centiva Capital, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Centiva Capital, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Centiva Capital, LP manage?

Centiva Capital, LP reported $20.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.