Centiva Capital, LP reported 1,224 positions worth $2.12B for the quarter ended Jun 30, 2026, up 21.7% on the prior quarter. It opened 504 new positions, added to 256, trimmed 372 and exited 414. Its largest holding is Nvidia Corp at 18.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +685.9K | +53.9% | $137.23M | 18.45% |
| MSFT Microsoft Corp | +192.7K | +1,268.2% | $71.88M | 3.65% |
| GOOGL Alphabet Inc. | +173.8K | +282.5% | $62.09M | 3.96% |
| CEG Constellation Energy Corp | +143.5K | +5,825.1% | $35.63M | 1.71% |
| SPCX Space Exploration Technologies Corp | +201.9K | – | $34.50M | 1.62% |
| DLR Digital Realty Trust, Inc. | +186.8K | – | $33.55M | 1.58% |
| INTC Intel Corp | +208.1K | +233,847.2% | $29.06M | 1.37% |
| ROKU Roku, Inc | +197.8K | – | $27.33M | 1.29% |
| CZR Caesars Entertainment, Inc. | +692.2K | +3,368.3% | $20.89M | 1.01% |
| GLD Spdr Gold Trust | +53.8K | – | $19.81M | 0.933% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARM Arm Holdings Plc | -186.1K | -99.9% | $65.98M | <0.01% |
| NFLX Netflix Inc | -749.2K | -82.4% | $53.49M | 0.539% |
| AAPL Apple Inc. | -96.2K | -99.5% | $27.82M | <0.01% |
| MU Micron Technology Inc | -23.8K | -98.3% | $27.51M | 0.022% |
| PDD PDD Holdings Inc. | -267.3K | -100.0% | $27.31M | Exited |
| LUV Southwest Airlines Co | -360.5K | -94.6% | $18.54M | 0.05% |
| UPS United Parcel Service Inc | -155.2K | -98.1% | $16.69M | 0.015% |
| META Meta Platforms, Inc. | -28.6K | -28.4% | $16.12M | 1.91% |
| AMZN Amazon Com Inc | -66.4K | -28.5% | $15.84M | 1.87% |
| GOOG Alphabet Inc. | -40.7K | -48.1% | $14.37M | 0.729% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +201.9K | $34.50M | 1.62% |
| DLR Digital Realty Trust, Inc. | +186.8K | $33.55M | 1.58% |
| ROKU Roku, Inc | +197.8K | $27.33M | 1.29% |
| GLD Spdr Gold Trust | +53.8K | $19.81M | 0.933% |
| TECH BIO-TECHNE Corp | +225.0K | $15.90M | 0.748% |
| NEE Nextera Energy Inc | +155.3K | $13.63M | 0.642% |
| OGN Organon & Co. | +554.8K | $7.51M | 0.354% |
| CUB Lionheart Holdings | +680.1K | $7.32M | 0.345% |
| FPS Forgent Power Solutions, Inc. | +128.7K | $7.19M | 0.339% |
| RAMP LiveRamp Holdings, Inc. | +186.5K | $7.02M | 0.33% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PDD PDD Holdings Inc. | -267.3K | $27.31M | 1.56% |
| SUMAU SUMA Acquisition Corp | -1.00M | $10.02M | 0.574% |
| VNOM Viper Energy, Inc. | -212.5K | $9.98M | 0.572% |
| OHI Omega Healthcare Investors Inc | -183.8K | $8.05M | 0.461% |
| CMG Chipotle Mexican Grill Inc | -249.0K | $7.97M | 0.456% |
| DOW Dow Inc. | -177.4K | $7.39M | 0.423% |
| BTSG BrightSpring Health Services, Inc. | -128.7K | $5.48M | 0.314% |
| WMB Williams Companies, Inc. | -45.0K | $3.27M | 0.188% |
| MDB MongoDB, Inc. | -13.2K | $3.23M | 0.185% |
| NPAC New Providence Acquisition Corp. III/Cayman | -300.0K | $3.08M | 0.176% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.96M | $391.95M | 18.45% | +685.9K | +53.9% | Added | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 235.3K | $84.07M | 3.96% | +173.8K | +282.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 207.9K | $77.54M | 3.65% | +192.7K | +1,268.2% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 72.2K | $40.67M | 1.91% | -28.6K | -28.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 166.8K | $39.76M | 1.87% | -66.4K | -28.5% | Reduced | 0% |
| 6 | CEG Constellation Energy Corp | Utilities | 145.9K | $36.25M | 1.71% | +143.5K | +5,825.1% | Added | 0.04% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 201.9K | $34.50M | 1.62% | +201.9K | – | New | 0% |
| 8 | WULF Terawulf Inc. | Technology | 1.39M | $34.24M | 1.61% | +327.6K | +30.9% | Added | 0.28% |
| 9 | DLR Digital Realty Trust, Inc. | Real Estate | 186.8K | $33.55M | 1.58% | +186.8K | – | New | 0.05% |
| 10 | INTC Intel Corp | Technology | 208.2K | $29.07M | 1.37% | +208.1K | +233,847.2% | Added | 0% |
| 11 | ROKU Roku, Inc | Technology | 197.8K | $27.33M | 1.29% | +197.8K | – | New | 0.15% |
| 12 | JD JD.com, Inc. | Consumer Discretionary | 994.9K | $25.35M | 1.19% | +101.7K | +11.4% | Added | 0.08% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 57.2K | $23.76M | 1.12% | -5,922 | -9.4% | Reduced | 0.01% |
| 14 | PFE Pfizer Inc | Healthcare | 899.1K | $21.65M | 1.02% | +383.6K | +74.4% | Added | 0.02% |
| 15 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 712.8K | $21.51M | 1.01% | +692.2K | +3,368.3% | Added | 0.35% |
Tip. Select a row to see that position’s full history at Centiva Capital.
As of its Q2 2026 13F filing, Centiva Capital, LP’s five largest positions were Nvidia Corp (NVDA) at 18.5%, Alphabet Inc. (GOOGL) at 4.0%, Microsoft Corp (MSFT) at 3.7%, Meta Platforms, Inc. (META) at 1.9%, Amazon Com Inc (AMZN) at 1.9% of the reported portfolio.
Centiva Capital, LP reported a 13F portfolio worth $2.12B across 1,224 positions for Q2 2026. That is up 21.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($137.23M), Microsoft Corp ($71.88M), Alphabet Inc. ($62.09M). It opened 504 new positions.
Its largest sales by value were Arm Holdings Plc ($65.98M), Netflix Inc ($53.49M), Apple Inc. ($27.82M). It exited 414 positions entirely.
From the Form 13F-HR reports Centiva Capital, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.