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Hedge fund

Centiva Capital, LP

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1692507

Reported value
$3.0bn
61% in companies we cover
Positions we cover
1,033
Largest NVDA 13.2%
Copy, a year
+9.6%
S&P 500 +14.7%
Copy Sharpe ratio
0.40
S&P 500 0.70

How copying its 13F would have done

$10.0k$20.0k 201820192020202120222023202420252026 $33.0k$22.3k
CopyS&P 500 $10,000 copying Centiva Capital, LP's filed holdings in companies we cover from February 9, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.9% (S&P 500 −31.8%); beta 1.10; alpha −5.0% a year (t = −1.74); last 12 months +2.3% against +12.1%.

Reported value by quarter

Centiva Capital, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2017-12-31: $844.1M Reported value, 2018-03-31: $154.7M Reported value, 2018-06-30: $160.7M Reported value, 2018-09-30: $163.3M Reported value, 2018-12-31: $400.6M Reported value, 2019-03-31: $386.9M Reported value, 2019-06-30: $559M Reported value, 2019-09-30: $467.2M Reported value, 2019-12-31: $584.6M Reported value, 2020-03-31: $651.3M Reported value, 2020-06-30: $441.8M Reported value, 2020-09-30: $624.9M Reported value, 2020-12-31: $781.4M Reported value, 2021-03-31: $705.6M Reported value, 2021-06-30: $1.3B Reported value, 2021-09-30: $1B Reported value, 2021-12-31: $1.3B Reported value, 2022-03-31: $1.4B Reported value, 2022-06-30: $1.5B Reported value, 2022-09-30: $1.1B Reported value, 2022-12-31: $1T Reported value, 2023-03-31: $1.6B Reported value, 2023-06-30: $1.7B Reported value, 2023-09-30: $1.8B Reported value, 2023-12-31: $1.4B Reported value, 2024-03-31: $1.6B Reported value, 2024-06-30: $2B Reported value, 2024-09-30: $2.2B Reported value, 2024-12-31: $2.6B Reported value, 2025-03-31: $1.7B Reported value, 2025-06-30: $1.5B Reported value, 2025-09-30: $1.1B Reported value, 2025-12-31: $1.6B Reported value, 2026-03-31: $2.1B Reported value, 2026-06-30: $3B 2017-12-31 2019-09-30 2021-06-30 2023-03-31 2024-12-31 2026-06-30 $3B
View chart data
Period Reported value
2017-12-31 $844.1M
2018-03-31 $154.7M
2018-06-30 $160.7M
2018-09-30 $163.3M
2018-12-31 $400.6M
2019-03-31 $386.9M
2019-06-30 $559M
2019-09-30 $467.2M
2019-12-31 $584.6M
2020-03-31 $651.3M
2020-06-30 $441.8M
2020-09-30 $624.9M
2020-12-31 $781.4M
2021-03-31 $705.6M
2021-06-30 $1.3B
2021-09-30 $1B
2021-12-31 $1.3B
2022-03-31 $1.4B
2022-06-30 $1.5B
2022-09-30 $1.1B
2022-12-31 $1T
2023-03-31 $1.6B
2023-06-30 $1.7B
2023-09-30 $1.8B
2023-12-31 $1.4B
2024-03-31 $1.6B
2024-06-30 $2B
2024-09-30 $2.2B
2024-12-31 $2.6B
2025-03-31 $1.7B
2025-06-30 $1.5B
2025-09-30 $1.1B
2025-12-31 $1.6B
2026-03-31 $2.1B
2026-06-30 $3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation13.22%$391.9m1.96M+53.9% Added
GOOGLAlphabet Inc. (Class A)2.84%$84.1m235.3K+282.5% Added
MSFTMicrosoft Corporation2.62%$77.5m207.9K+1268.2% Added
METAMeta Platforms1.37%$40.7m72.2K−28.4% Reduced
AMZNAmazon1.34%$39.8m166.8K−28.5% Reduced
CEGConstellation Energy1.22%$36.2m145.9K+5825.1% Added
SPCXSpace Exploration Technologies Corp1.16%$34.5m201.9KNew
WULFTerawulf Inc.1.16%$34.2m1.39M+30.9% Added
DLRDigital Realty1.13%$33.5m186.8KNew
INTCIntel0.98%$29.1m208.2K+233847.2% Added
ROKURoku, Inc0.92%$27.3m197.8KNew
JDJd.com, Inc.0.85%$25.4m994.9K+11.4% Added
UNHUnitedHealth Group0.80%$23.8m57.2K−9.4% Reduced
PFEPfizer0.73%$21.6m899.1K+74.4% Added
CZRCaesars Entertainment, Inc.0.73%$21.5m712.8K+3368.3% Added
UBERUber0.61%$18.1m250.8K−26.4% Reduced
TECHBio-Techne0.54%$15.9m225.0KNew
NSCNorfolk Southern0.53%$15.7m50.0K+66.5% Added
TAT&T0.51%$15.2m735.7K+530.1% Added
AESAES Corporation0.49%$14.6m999.1K−4.8% Reduced
SKYDSkydance Corporation0.49%$14.6m1.48M+1771.4% Added
NEENextEra Energy0.46%$13.6m155.3KNew
PANWPalo Alto Networks0.44%$13.1m38.3K+35.3% Added
NFLXNetflix0.39%$11.4m160.3K−82.4% Reduced
SHLSShoals Technologies Group, Inc.0.37%$11.0m1.11M+0.3%
CRWDCrowdStrike0.34%$10.1m13.2K+97.3% Added
AMGNAmgen0.32%$9.6m26.4K+45.4% Added
LLYLilly (Eli)0.32%$9.5m7.9K−27.2% Reduced
UNFUnifirst Corp0.32%$9.5m35.9K+378.9% Added
DVNDevon Energy0.31%$9.1m219.4K+859.1% Added
AVGOBroadcom0.29%$8.7m22.9K+17.1% Added
SLABSilicon Laboratories Inc.0.28%$8.4m38.6K+2.8% Added
OGNOrganon & Co.0.25%$7.5m554.8KNew
FPSForgent Power Solutions, Inc.0.24%$7.2m128.7KNew
MGMMGM Resorts0.24%$7.2m150.0K+624900.0% Added
COINCoinbase0.24%$7.1m48.3K+6.3% Added
RAMPLiveramp Holdings, Inc.0.24%$7.0m186.5KNew
MWHSolv Energy, Inc.0.23%$6.7m195.5KNew
CBRSCerebras Systems Inc.0.22%$6.6m30.0KNew
BSXBoston Scientific0.22%$6.4m150.3K+314.6% Added
GSGoldman Sachs0.21%$6.2m6.2KNew
PCGPG&E Corporation0.21%$6.2m367.2K+288.6% Added
ELThe Estée Lauder Companies0.21%$6.2m78.2K−24.8% Reduced
TSLATesla, Inc.0.20%$5.8m13.8K+163.1% Added
AMATApplied Materials0.20%$5.8m8.0K+81.7% Added
DDominion Energy0.18%$5.5m80.0KNew
ARXSArxis, Inc.0.18%$5.3m115.0KNew
INIOInnio N.V.0.17%$5.1m130.0KNew
VSHVishay Intertechnology Inc0.17%$4.9m91.1KNew
CSCOCisco0.16%$4.8m41.0K+1173.6% Added
PENPenumbra Inc0.16%$4.7m15.0K−0.2%
NDAQNasdaq, Inc.0.15%$4.4m56.3KNew
YUMCYum China Holdings, Inc.0.15%$4.4m107.9K+512.6% Added
VALValaris Ltd0.14%$4.3m59.0KNew
CMECME Group0.14%$4.1m18.6KNew
FERGFerguson Enterprises0.14%$4.0m17.0KNew
TTWOTake TWO Interactive Software Inc0.13%$4.0m15.8K+15547.5% Added
BHFBrighthouse Financial, Inc.0.13%$3.9m61.9K−24.4% Reduced
COFCapital One0.13%$3.9m19.3K−54.2% Reduced
UALUnited Airlines Holdings0.12%$3.6m26.8K−50.9% Reduced
DISThe Walt Disney Company0.12%$3.6m37.2K+251.9% Added
PLTRPalantir Technologies Inc.0.12%$3.5m30.4K−7.8% Reduced
QCOMQualcomm0.12%$3.5m18.7KNew
JKSJinkosolar Holding Co., Ltd.0.12%$3.4m204.3K+59.9% Added
ROSTRoss Stores0.11%$3.4m15.9K+159.7% Added
CMCSAComcast0.11%$3.4m136.6KNew
GHGuardant Health, Inc.0.11%$3.2m21.6KNew
ASMLAsml Holding NV0.11%$3.2m1.6K−62.6% Reduced
ORCLOracle Corporation0.11%$3.2m21.8K−28.9% Reduced
FACTFact II Acquisition Corp.0.11%$3.2m300.9K+20.4% Added
MANEVeradermics, Inc0.11%$3.2m25.8K+29.1% Added
VSTVistra Corp.0.10%$3.1m19.4K−80.8% Reduced
ABNBAirbnb0.10%$3.1m21.4K−65.4% Reduced
TGTTarget Corporation0.10%$3.0m22.9K−56.0% Reduced
MAIRMadison Air Solutions Corp0.10%$2.9m75.0KNew
VIAVViavi Solutions Inc.0.10%$2.8m59.2KNew
BMYBristol Myers Squibb0.09%$2.8m48.5K−40.6% Reduced
BKNGBooking Holdings0.09%$2.6m14.7K+7357.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.09%$2.6m5.4K−60.6% Reduced
TXNTexas Instruments0.09%$2.6m8.6KNew
BABoeing0.09%$2.6m11.8K−19.2% Reduced
GMGeneral Motors0.09%$2.5m33.1K+937.5% Added
ONON Semiconductor Corp0.09%$2.5m26.9K−29.1% Reduced
LNGCheniere Energy, Inc.0.08%$2.4m10.1KNew
ACNAccenture0.08%$2.3m18.6KNew
THTarget Hospitality Corp.0.08%$2.3m111.7KNew
DDOGDatadog, Inc.0.08%$2.2m8.6K+287000.0% Added
SMTCSemtech Corp0.07%$2.2m13.6KNew
IBKRInteractive Brokers0.07%$2.2m25.2KNew
NESRNational Energy Services Reunited Corp.0.07%$2.2m73.0K+112.3% Added
FFord Motor Company0.07%$2.2m155.2K−85.4% Reduced
ICEIntercontinental Exchange0.07%$2.1m17.1K+175.4% Added
SNDKSandisk0.07%$2.1m923−71.1% Reduced
SANMSanmina Corp0.07%$2.1m8.1KNew
STRLSterling Infrastructure, Inc.0.07%$2.0m2.4KNew
APHAmphenol0.07%$2.0m11.6KNew
TENBTenable Holdings, Inc.0.07%$2.0m53.7K−9.7% Reduced
FORMFormfactor Inc0.07%$2.0m12.4KNew
UUUUEnergy Fuels Inc0.07%$2.0m136.0K+118.1% Added
FERFerrovial N.V.0.07%$2.0m28.6K+10.5% Added
SMCISupermicro0.07%$1.9m66.2K−80.4% Reduced
FIVEFive Below, Inc0.07%$1.9m10.8K+27.0% Added
CCLCarnival Corporation0.06%$1.9m65.1KNew
XEX-energy, Inc.0.06%$1.8m100.0KNew
BABAAlibaba Group Holding Ltd0.06%$1.8m19.0K+511.0% Added
GFIGold Fields LTD0.06%$1.8m53.5K+69.7% Added
CSIQCanadian Solar Inc.0.06%$1.8m111.8K−58.2% Reduced
BKVBKV Corp0.06%$1.8m65.4K−9.2% Reduced
GEGE Aerospace0.06%$1.8m4.7K0.0%
BTDRBitdeer Technologies Group0.06%$1.8m110.8K+124.9% Added
HLIOHelios Technologies, Inc.0.06%$1.7m19.4K−25.2% Reduced
BBBlackberry Ltd0.06%$1.7m135.6KNew
MMM3M0.06%$1.7m10.5K−70.4% Reduced
OXYOccidental Petroleum0.06%$1.7m34.5K+18.9% Added
CNPCenterPoint Energy0.06%$1.7m37.9K+347.3% Added
ISRGIntuitive Surgical0.06%$1.7m4.2KNew
IDAIdacorp Inc0.06%$1.6m10.9K−12.8% Reduced
GSATGlobalstar, Inc.0.06%$1.6m20.2KNew
NINiSource0.06%$1.6m34.4K+108.7% Added
INTUIntuit0.05%$1.6m6.1K+608100.0% Added
ETREntergy0.05%$1.6m13.5KNew
PCARPaccar0.05%$1.6m12.9KNew
MDLZMondelez International0.05%$1.5m26.5K−13.1% Reduced
CFCF Industries0.05%$1.5m13.9KNew
LRCXLam Research0.05%$1.5m3.4KNew
CLColgate-Palmolive0.05%$1.5m15.9KNew
TOSTToast, Inc.0.05%$1.5m52.2KNew
FISVFiserv0.05%$1.4m28.9KNew
BEBloom Energy0.05%$1.4m4.7KNew
PHParker Hannifin0.05%$1.4m1.4K+432.6% Added
STZConstellation Brands0.05%$1.4m10.1K+49.0% Added
AMEAmetek0.05%$1.4m5.7K+3.5% Added
MPMP Materials Corp. / DE0.05%$1.4m24.6KNew
BUDAnheuser-busch Inbev SA0.05%$1.4m16.6K+312.2% Added
TEAMAtlassian Corp0.05%$1.4m17.5K+160.0% Added
VRNSVaronis Systems Inc0.05%$1.4m32.3K+13.2% Added
BLKBlackRock0.04%$1.3m1.4KNew
PLPlanet Labs PBC0.04%$1.3m39.7K−13.8% Reduced
JPMJPMorgan Chase0.04%$1.3m4.0K−75.2% Reduced
KTOSKratos Defense & Security Solutions, Inc.0.04%$1.3m25.9KNew
MASMasco0.04%$1.3m15.7K+337.1% Added
SHAZSharonai Holdings Inc.0.04%$1.3m14.9KNew
CNQCanadian Natural Resources Ltd0.04%$1.3m31.8KNew
PLXSPlexus Corp0.04%$1.3m4.2K+236.0% Added
NATLNCR Atleos Corp0.04%$1.2m28.6KNew
LYBLyondellBasell0.04%$1.2m23.6KNew
HPEHewlett Packard Enterprise0.04%$1.2m26.5KNew
STXSeagate Technology0.04%$1.2m1.2K+13.6% Added
BHPBHP Group Ltd0.04%$1.2m14.2K+51.3% Added
EXEExpand Energy0.04%$1.2m12.9K+126.1% Added
CompanyBought (value)Shares
NVDANVIDIA Corporation$137.2m685.9K
MSFTMicrosoft Corporation$71.9m192.7K
GOOGLAlphabet Inc. (Class A)$62.1m173.8K
CEGConstellation Energy$35.6m143.5K
SPCXSpace Exploration Technologies Corp$34.5m201.9K
DLRDigital Realty$33.5m186.8K
INTCIntel$29.1m208.1K
ROKURoku, Inc$27.3m197.8K
CZRCaesars Entertainment, Inc.$20.9m692.2K
TECHBio-Techne$15.9m225.0K
SKYDSkydance Corporation$13.8m1.40M
NEENextEra Energy$13.6m155.3K
TAT&T$12.8m618.9K
PFEPfizer$9.2m383.6K
DVNDevon Energy$8.1m196.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ARMARM Holdings PLC−$66.0m−186.1K
NFLXNetflix−$53.5m−749.2K
AAPLApple Inc.−$27.8m−96.2K
MUMicron Technology−$27.5m−23.8K
PDDPDD Holdings Inc.−$27.3m−267.3K
LUVSouthwest Airlines−$18.5m−360.5K
UPSUnited Parcel Service−$16.7m−155.2K
METAMeta Platforms−$16.1m−28.6K
AMZNAmazon−$15.8m−66.4K
XYZBlock, Inc.−$13.6m−178.7K
VSTVistra Corp.−$12.9m−81.6K
SBUXStarbucks−$12.8m−124.9K
FFord Motor Company−$12.6m−906.6K
CVSCVS Health−$11.6m−111.7K
VNOMViper Energy, Inc.−$10.0m−212.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PDDPDD Holdings Inc.$27.3m267.3K
VNOMViper Energy, Inc.$10.0m212.5K
OHIOmega Healthcare Investors Inc$8.1m183.8K
CMGChipotle Mexican Grill$8.0m249.0K
DOWDow Inc.$7.4m177.4K
BTSGBrightspring Health Services, Inc.$5.5m128.7K
WMBWilliams Companies$3.3m45.0K
MDBMongodb, Inc.$3.2m13.2K
LOWLowe's$2.3m9.9K
ELMEElme Communities$2.1m1.05M
LFUSLittelfuse Inc$2.1m6.2K
ARAntero Resources Corp$1.9m45.8K
MDTMedtronic$1.9m22.3K
HDBHdfc Bank LTD$1.9m77.5K
AGBKAGI Inc$1.9m265.0K
VISNVistance Networks, Inc.$1.9m105.0K
BNYBNY Mellon$1.9m15.7K
COOThe Cooper Companies$1.8m25.0K
AKAMAkamai Technologies$1.5m13.4K
SHELShell plc$1.5m16.2K
MMTXMiluna Acquisition Corp$1.5m150.0K
ADIAnalog Devices$1.5m4.6K
TTDTrade Desk, Inc.$1.3m58.0K
ALISCalisa Acquisition Corp$1.3m128.0K
INBXInhibrx Biosciences, Inc.$1.2m17.7K
DVADaVita$1.2m7.6K
SUSuncor Energy Inc$1.1m17.3K
TILEInterface Inc$1.1m44.4K
RIVNRivian Automotive, Inc. / DE$1.1m73.4K
SOLSSolstice Advanced Materials Inc.$1.1m14.3K
  • Technology40.0%
  • Communication Services12.3%
  • Industrials11.8%
  • Consumer Discretionary8.9%
  • Health Care7.6%
  • Utilities5.5%
  • Financials5.4%
  • Energy2.4%
  • Materials2.2%
  • Real Estate2.2%
  • Consumer Staples1.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 9, 2018 to November 2, 2026+9.6%+14.7%0.400.70−32.9%1.10
Last three yearsNovember 3, 2023 to November 2, 2026+13.1%+21.8%0.521.16−23.3%1.14
Last yearNovember 7, 2025 to November 2, 2026+3.7%+14.2%0.060.84−11.9%1.14

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.