1y return+14.9%S&P 500 +20.9%
3y return+24.2%S&P 500 +68.5%
5y return+23.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2019: $180 against $252 in the S&P 500.2
Centiva Capital, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $391.9M | 13.2% | +53.9% |
| IVVIshares Tr | $240.2M | 8.1% | New |
| LQDIshares Tr | $97.1M | 3.3% | New |
| GOOGLAlphabet Inc | $84.1M | 2.8% | +282.5% |
| MSFTMicrosoft Corp | $77.5M | 2.6% | +1268.2% |
| PGXInvesco Exch Traded Fd Tr II | $74.9M | 2.5% | New |
| Warner Bros Discovery IncCUSIP 934423104 | $52.2M | 1.8% | +50.1% |
| HYGIshares Tr | $52.1M | 1.8% | New |
| METAMeta Platforms Inc | $40.7M | 1.4% | −28.4% |
| AMZNAmazon Com Inc | $39.8M | 1.3% | −28.5% |
| SMHVaneck Etf Trust | $37.2M | 1.3% | New |
| CEGConstellation Energy Corp | $36.2M | 1.2% | +5825.1% |
| SPCXSpace Exploration Techn Corp | $34.5M | 1.2% | New |
| WULFTerawulf Inc | $34.2M | 1.2% | +30.9% |
| DLRDigital Rlty Tr Inc | $33.5M | 1.1% | New |
| INTCIntel Corp | $29.1M | 1.0% | +233847.2% |
| ROKURoku Inc | $27.3M | 0.9% | New |
| JDJd.com Inc | $25.4M | 0.9% | +11.4% |
| UNHUnitedhealth Group Inc | $23.8M | 0.8% | −9.4% |
| PFEPfizer Inc | $21.6M | 0.7% | +74.4% |
| CZRCaesars Entertainment Inc Ne | $21.5M | 0.7% | +3368.3% |
| FXIIshares Tr | $20.1M | 0.7% | −34.3% |
| GLDSpdr Gold Tr | $19.8M | 0.7% | New |
| UBERUber Technologies Inc | $18.1M | 0.6% | −26.4% |
| Berto Acquisition CorpCUSIP G1051H101 | $16.1M | 0.5% | −14.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2022 | +633.3% | $391.9M |
| GOOGLAlphabet Inc | June 30, 2023 | +198.6% | $84.1M |
| WULFTerawulf Inc | December 31, 2025 | +115.0% | $34.2M |
| PANWPalo Alto Networks Inc | March 31, 2026 | +112.7% | $13.1M |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $39.8M |
| CRWDCrowdstrike Hldgs Inc | June 30, 2025 | +49.8% | $10.1M |
| ACAArcosa Inc | March 31, 2026 | +36.9% | $12.3M |
| UNHUnitedhealth Group Inc | December 31, 2025 | +25.9% | $23.8M |
| SHLSShoals Technologies Group In | December 31, 2025 | +16.5% | $11.0M |
| CZRCaesars Entertainment Inc Ne | March 31, 2026 | +14.2% | $21.5M |
Sold off last quarter
- PDDPdd Holdings Inc was $27.3M
- VCSHVanguard Scottsdale Fds was $19.8M
- VCITVanguard Scottsdale Fds was $16.6M
- MUBIshares Tr was $13.9M
- Csg Sys Intl IncCUSIP 126349109 was $12.0M
- Suma Acquisition CorpCUSIP G8557R129 was $10.0M
- VNOMViper Energy Inc was $10.0M
- Chart Inds IncCUSIP 16115Q308 was $8.5M
- OHIOmega Healthcare Invs Inc was $8.1M
- Kensington Cap Acquist CorpCUSIP G5235S123 was $8.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −9.3% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | −3.5% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
| December 31, 2023 | +7.0% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +3.7% | +7.1% |
| September 30, 2022 | −2.0% | −5.3% |
| June 30, 2022 | −9.2% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Centiva Capital, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1692507&type=13F-HR&dateb=&owner=include&count=40CIK 1692507
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1692507/000117266126003399/Filed August 13, 2026 · accession 0001172661-26-003399