Centiva Capital
Centiva Capital reported 1,430 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (13.2%), IVV (8.1%) and LQD (3.3%). Compared with Q1 2026, the fund opened new positions in IVV, LQD and PGX, added to NVDA, GOOGL and MSFT, trimmed META, AMZN and UNH and sold out of PDD, VCSH and VCIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $392M | 13.2% | 2M | +686K (+54%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $240M | 8.1% | 320K | New position | 2 of 8 | |
| 3 |  LQD Ishares Iboxx Invt Grade | $97.1M | 3.3% | 890K | New position | 5 of 8 | |
| 4 |  GOOGL Alphabet Inc | $84.1M | 2.8% | 235K | +174K (+283%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $77.5M | 2.6% | 208K | +193K (+1268%) | 7 of 8 | |
| 6 |  PGX Invesco Preferred ETF | $74.9M | 2.5% | 6.9M | New position | 2 of 8 | |
| 7 | WARNER BROS DISCOVERY IN | $52.2M | 1.8% | 2M | +654K (+50%) | 5 of 8 | |
| 8 |  HYG Ishares TR | $52.1M | 1.8% | 652K | New position | 3 of 8 | |
| 9 |  META Meta Platforms Inc | $40.7M | 1.4% | 72K | −29K (−28%) | 7 of 8 | |
| 10 |  AMZN Amazon Com Inc | $39.8M | 1.3% | 167K | −66K (−28%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PDD Pdd Holdings Inc | $27.3M | 267K |
 VCSH Vanguard Scottsdale Fds | $19.8M | 250K |
 VCIT Vanguard Scottsdale Fds | $16.6M | 200K |
 MUB Ishares TR | $13.9M | 131K |
CSG SYS INTL INC | $12M | 150K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $756M | 3.8M | −1,162,000 |
 IWM Ishares TR | Put | $534M | 1.8M | −1,355,200 |
 QQQ Invesco Qqq TR | Put | $398M | 541K | −402,100 |
QQQ Invesco Qqq TR | Call | $271M | 369K | −415,200 |
META Meta Platforms Inc | Put | $253M | 449K | −661,100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Centiva Capital 13F FAQ
What does Centiva Capital own?
Centiva Capital reported 1,430 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (13.2%), IVV (8.1%) and LQD (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Centiva Capital buy and sell in Q2 2026?
Compared with Q1 2026: 621 new positions, 291 added to, 389 trimmed and 470 sold out. New positions include IVV, LQD and PGX. It sold all of PDD, VCSH and VCIT.
When will Centiva Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Centiva Capital's portfolio worth?
The Q2 2026 filing reports $3B in US stocks ($11.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.