Centiva Capital, LP
13F filer · CIK 1692507 · New York, NY
Summary
Centiva Capital, LP reported $11.46B across 1,787 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are NVDA (3.4%), IVV (2.1%), LQD (0.8%). Versus 2026 Q1, leaving options aside, it opened 625 new positions, added to 294, trimmed 394 and sold out of 471.
Reported value$11.46B
Positions1,787incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions625
Added294
Trimmed394
Sold out471
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.4%Value $391.95MPrice $227.21Shares 1.96M +53.88%Since Jun 30 +13.55%
Weight 2.1%Value $240.16MPrice $767.52Shares 320KSince Jun 30 +2.25%
Weight 0.8%Value $97.12MPrice $102.41Shares 890KSince Jun 30 -6.11%
Weight 0.7%Value $84.07MPrice $340.92Shares 235K +282.50%Since Jun 30 -4.60%
Weight 0.7%Value $77.54MPrice $508.96Shares 208K +1268.18%Since Jun 30 +36.44%
Weight 0.7%Value $74.90MPrice $10.11Shares 6.91MSince Jun 30 -6.73%
Weight 0.5%Value $52.22MPrice $30.85Shares 1.96M +50.08%Since Jun 30 +15.72%
Weight 0.5%Value $52.14MPrice $77.36Shares 652KSince Jun 30 -3.26%
Weight 0.4%Value $40.67MPrice $738.79Shares 72K -28.39%Since Jun 30 +31.16%
Weight 0.3%Value $39.76MPrice $246.67Shares 167K -28.48%Since Jun 30 +3.50%
Weight 0.3%Value $37.18MPrice $606.90Shares 57KSince Jun 30 -7.47%
Weight 0.3%Value $36.25MPrice $264.58Shares 146K +5825.09%Since Jun 30 +6.53%
Weight 0.3%Value $34.50MPrice $149.24Shares 202KSince Jun 30 -12.65%
Weight 0.3%Value $34.24MPrice $15.09Shares 1.39M +30.94%Since Jun 30 -38.91%
Weight 0.3%Value $33.55MPrice $176.56Shares 187KSince Jun 30 -1.68%
Weight 0.3%Value $29.07MPrice $115.93Shares 208K +233847.19%Since Jun 30 -16.97%
Weight 0.2%Value $27.33MPrice $152.14Shares 198KSince Jun 30 +10.13%
Weight 0.2%Value $25.35MPrice $26.30Shares 995K +11.38%Since Jun 30 +3.22%
Weight 0.2%Value $23.76MPrice $374.94Shares 57K -9.39%Since Jun 30 -9.79%
Weight 0.2%Value $21.65MPrice $28.72Shares 899K +74.41%Since Jun 30 +19.27%
Weight 0.2%Value $21.51MPrice $29.62Shares 713K +3368.28%Since Jun 30 -1.86%
Weight 0.2%Value $20.07MPrice $33.86Shares 635K -34.35%Since Jun 30 +7.19%
Weight 0.2%Value $19.81MPrice $382.89Shares 54KSince Jun 30 +3.94%
Weight 0.2%Value $18.10MPrice $69.36Shares 251K -26.39%Since Jun 30 -3.88%
Weight 0.1%Value $16.14MPrice $10.45Shares 1.54M -14.11%Since Jun 30 -0.38%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.4% | $391.95M | +13.55% | +53.88% | Add | |
| 2.1% | $240.16M | +2.25% | — | New | |
| 0.8% | $97.12M | -6.11% | — | New | |
| 0.7% | $84.07M | -4.60% | +282.50% | Add | |
| 0.7% | $77.54M | +36.44% | +1268.18% | Add | |
| 0.7% | $74.90M | -6.73% | — | New | |
| 0.5% | $52.22M | +15.72% | +50.08% | Add | |
| 0.5% | $52.14M | -3.26% | — | New | |
| 0.4% | $40.67M | +31.16% | -28.39% | Trim | |
| 0.3% | $39.76M | +3.50% | -28.48% | Trim | |
| 0.3% | $37.18M | -7.47% | — | New | |
| 0.3% | $36.25M | +6.53% | +5825.09% | Add | |
| 0.3% | $34.50M | -12.65% | — | New | |
| 0.3% | $34.24M | -38.91% | +30.94% | Add | |
| 0.3% | $33.55M | -1.68% | — | New | |
| 0.3% | $29.07M | -16.97% | +233847.19% | Add | |
| 0.2% | $27.33M | +10.13% | — | New | |
| 0.2% | $25.35M | +3.22% | +11.38% | Add | |
| 0.2% | $23.76M | -9.79% | -9.39% | Trim | |
| 0.2% | $21.65M | +19.27% | +74.41% | Add | |
| 0.2% | $21.51M | -1.86% | +3368.28% | Add | |
| 0.2% | $20.07M | +7.19% | -34.35% | Trim | |
| 0.2% | $19.81M | +3.94% | — | New | |
| 0.2% | $18.10M | -3.88% | -26.39% | Trim | |
| 0.1% | $16.14M | -0.38% | -14.11% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 348
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.