Centiva Capital, LP
Long book
$2.14B
Q1 2026
Positions
1279
Top-10 weight
29%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
69%
of book per quarter
Strategy in plain words
auto-generated from filingsCentiva Capital, LP is a mechanically diversified allocator, running a $2.14B US long book across 1279 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, NETFLIX INC, META PLATFORMS INC-CLASS A, AMAZON.COM INC, ELECTRONIC ARTS INC.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.1%
Q2 2024
+7.5%
Q3 2024
+0.3%
Q4 2024
-10.0%
Q1 2025
+7.9%
Q2 2025
+5.5%
Q3 2025
+0.4%
Q4 2025
-1.4%
Q1 2026
+11.4%
Sector allocation
Technology 32%
Financials 21%
Industrials 10%
Services media 9%
Consumer discretionary 7%
Healthcare 6%
Utilities 3%
Other 3%
Long book by quarter
What does Centiva Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.3M | $222.0M | 10.4% | +93.4% |
| NFLX NETFLIX INC | Services media | 909.5K | $87.5M | 4.1% | +360.8% |
| META META PLATFORMS INC-CLASS A | Technology | 100.8K | $57.7M | 2.7% | +711.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 233.3K | $48.6M | 2.3% | +1109.5% |
| EA ELECTRONIC ARTS INC | Technology | 185.7K | $37.9M | 1.8% | +16.0% |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.3M | $35.8M | 1.7% | +83.3% |
| AAPL APPLE INC | Technology | 96.6K | $24.5M | 1.1% | +504.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 340.7K | $24.5M | 1.1% | +2037.8% |
| GOOG ALPHABET INC-CL C | Technology | 84.5K | $24.2M | 1.1% | +1034.6% |
| TACO BERTO ACQUISITION CORP | Financials | 1.8M | $18.4M | 0.9% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 61.5K | $17.7M | 0.8% | +336.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 63.1K | $17.1M | 0.8% | +1513.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 158.3K | $15.6M | 0.7% | +5552.3% |
| WULF TERAWULF INC | Financials | 1.1M | $15.3M | 0.7% | +0.4% |
| VST VISTRA CORP | Utilities | 101.1K | $15.2M | 0.7% | +32.2% |
| WBS WEBSTER FINANCIAL CORP | Financials | 214.3K | $14.9M | 0.7% | New |
| AES AES CORP | Utilities | 1.1M | $14.8M | 0.7% | +1779561.0% |
| PFE PFIZER INC | Healthcare | 515.5K | $14.5M | 0.7% | +89.3% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 381.2K | $14.3M | 0.7% | New |
| PCAP PROCAP ACQUISITION CORP - A | Financials | 1.2M | $12.5M | 0.6% | -13.8% |
| F FORD MOTOR CO | Industrials | 1.1M | $12.3M | 0.6% | +269.4% |
| VICI Vici properties inc | Real estate | 150.1K | $12.0M | 0.6% | New |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 14.6K | $11.3M | 0.5% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 125.1K | $11.2M | 0.5% | +900.9% |
| XYZ BLOCK INC | Technology | 179.5K | $10.8M | 0.5% | +45.9% |
| GSRF GSR IV ACQUISITION CORP-CL A | Financials | 1.0M | $10.5M | 0.5% | +75.6% |
| LLY ELI LILLY & CO | Healthcare | 10.9K | $10.0M | 0.5% | -52.4% |
| VNOM VIPER ENERGY INC-CL A | Energy | 212.5K | $10.0M | 0.5% | New |
| MSTR STRATEGY INC | Financials | 79.1K | $9.9M | 0.5% | +9272.3% |
| GTEN GORES HOLDINGS X INC-CL A | Financials | 917.4K | $9.4M | 0.4% | -14.1% |
| JENA JENA ACQUISITION CORP II - A | Financials | 885.3K | $9.0M | 0.4% | -22.0% |
| CVS CVS HEALTH CORP | Healthcare | 120.1K | $8.6M | 0.4% | +914.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 30.0K | $8.6M | 0.4% | +2.1% |
| GTLS CHART INDUSTRIES INC | Industrials | 40.9K | $8.5M | 0.4% | -21.4% |
| VNME VENDOME ACQUISITION CORP-A | Financials | 832.0K | $8.4M | 0.4% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 24.2K | $8.2M | 0.4% | +88.7% |
| CCII COHEN CIRCLE ACQUISIT II - A | Financials | 785.9K | $8.0M | 0.4% | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 249.0K | $8.0M | 0.4% | +46.3% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 45.4K | $7.9M | 0.4% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 61.9K | $7.8M | 0.4% | +194.8% |
| SLAB SILICON LABORATORIES INC | Technology | 37.5K | $7.8M | 0.4% | New |
| DAL DELTA AIR LINES INC | Industrials | 116.1K | $7.7M | 0.4% | +2551.5% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 338.3K | $7.7M | 0.4% | +175.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 42.1K | $7.7M | 0.4% | +523.0% |
| NKE NIKE INC -CL B | Other | 144.3K | $7.6M | 0.4% | +0.3% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 103.9K | $7.5M | 0.3% | +898.4% |
| DOW DOW INC | Materials | 177.4K | $7.4M | 0.3% | New |
| SHLS SHOALS TECHNOLOGIES GROUP -A | Technology | 1.1M | $7.3M | 0.3% | +32.9% |
| HD HOME DEPOT INC | Consumer discretionary | 21.6K | $7.1M | 0.3% | +75.6% |
| NHIC NEWHOLD INVESTMENT COR III-A | Financials | 681.4K | $7.1M | 0.3% | -18.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1624 | $13.56B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1267 | $12.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1117 | $10.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1715 | $6.12B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1741 | $3.31B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1909 | $4.85B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2214 | $5.06B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2250 | $5.90B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1802 | $4.10B | canonical | SEC ↗ |
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