Centiva Capital, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,787
Total value ($000)
$11,463,365
Net value change ($000)
-2,097,794 (-15.5%)
New positions
562
Sold out positions
464
Turnover %
54.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 240,165 NEW
NVDA 169,938 76.5%
LQD 97,117 NEW
PGX 74,904 NEW
MSFT 71,920 1278.8%
GOOGL 66,388 375.4%
HYG 52,140 NEW
SMH 37,178 NEW
CEG 35,558 5168.3%
SPACE EXPLORATION TECHN CORP 34,504 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -76,005 -86.9%
EA -35,170 -92.9%
ARM -28,105 -99.7%
PDD -27,308 -100.0%
AAPL -24,387 -99.4%
EMB -22,619 -59.9%
VCSH -19,818 -100.0%
META -17,012 -29.5%
VCIT -16,550 -100.0%
TLT -15,548 -99.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,489,646 (74.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type