Filed: 8/13/2026ACC: 0001172661-26-003399
📋 What this filing means
CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1477 equity positions with a total reported market value of $11.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1477
Positions
$11.46B
Total AUM (reported)
206.79M
Total Shares
Allocation by class
COM$5.35B46.7%
CL A$693.25M6.0%
UNIT SER 1$669.86M5.8%
RUSSELL 2000 ETF$537.52M4.7%
CAP STK CL A$323.12M2.8%
COM CL A$266.25M2.3%
IBOXX HI YD ETF$260.06M2.3%
Portfolio Concentration
Top 3$2.37B20.7%
4–10$2.13B18.6%
11–25$2.14B18.7%
Rest$4.82B42.0%
Top 3 weight
20.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 206.79M
Sole
Full voting authority
206.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1477
Rows:
NVIDIA CORPORATION
SOLEShares5.83M
TypeSH
Market value$1.17B
10.18%
Sole
5.83M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares909.63K
TypeSH
Market value$669.86M
5.84%
Sole
909.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$537.52M
4.69%
Sole
1.79M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares816.50K
TypeSH
Market value$459.93M
4.01%
Sole
816.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares903.98K
TypeSH
Market value$337.20M
2.94%
Sole
903.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares904.16K
TypeSH
Market value$323.12M
2.82%
Sole
904.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares993.58K
TypeSH
Market value$287.50M
2.51%
Sole
993.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.25M
TypeSH
Market value$260.06M
2.27%
Sole
3.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares319.96K
TypeSH
Market value$240.16M
2.10%
Sole
319.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.98M
TypeSH
Market value$223.43M
1.95%
Sole
2.98M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares327.38K
TypeSH
Market value$214.73M
1.87%
Sole
327.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares487.07K
TypeSH
Market value$202.44M
1.77%
Sole
487.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares570.12K
TypeSH
Market value$201.44M
1.76%
Sole
570.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares730.63K
TypeSH
Market value$174.14M
1.52%
Sole
730.63K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares484.55K
TypeSH
Market value$144.34M
1.26%
Sole
484.55K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares192.54K
TypeSH
Market value$143.78M
1.25%
Sole
192.54K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.83M
TypeSH
Market value$130.53M
1.14%
Sole
1.83M
Shared
0.00
None
0.00
TESLA INC
SOLEShares306.93K
TypeSH
Market value$129.09M
1.13%
Sole
306.93K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.21M
TypeSH
Market value$125.56M
1.10%
Sole
5.21M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares4.67M
TypeSH
Market value$124.48M
1.09%
Sole
4.67M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares122.15K
TypeSH
Market value$123.54M
1.08%
Sole
122.15K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares305.94K
TypeSH
Market value$110.79M
0.97%
Sole
305.94K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares10.96M
TypeSH
Market value$108.11M
0.94%
Sole
10.96M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares4.17M
TypeSH
Market value$106.17M
0.93%
Sole
4.17M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares287.13K
TypeSH
Market value$101.81M
0.89%
Sole
287.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.83M | SH | $1.17B 10.18% | 5.83M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 909.63K | SH | $669.86M 5.84% | 909.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.79M | SH | $537.52M 4.69% | 1.79M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 816.50K | SH | $459.93M 4.01% | 816.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 903.98K | SH | $337.20M 2.94% | 903.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 904.16K | SH | $323.12M 2.82% | 904.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 993.58K | SH | $287.50M 2.51% | 993.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.25M | SH | $260.06M 2.27% | 3.25M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 319.96K | SH | $240.16M 2.10% | 319.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 2.98M | SH | $223.43M 1.95% | 2.98M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 327.38K | SH | $214.73M 1.87% | 327.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 487.07K | SH | $202.44M 1.77% | 487.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 570.12K | SH | $201.44M 1.76% | 570.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 730.63K | SH | $174.14M 1.52% | 730.63K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 484.55K | SH | $144.34M 1.26% | 484.55K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 192.54K | SH | $143.78M 1.25% | 192.54K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.83M | SH | $130.53M 1.14% | 1.83M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 306.93K | SH | $129.09M 1.13% | 306.93K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.21M | SH | $125.56M 1.10% | 5.21M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.67M | SH | $124.48M 1.09% | 4.67M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 122.15K | SH | $123.54M 1.08% | 122.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 305.94K | SH | $110.79M 0.97% | 305.94K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 10.96M | SH | $108.11M 0.94% | 10.96M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 4.17M | SH | $106.17M 0.93% | 4.17M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 287.13K | SH | $101.81M 0.89% | 287.13K | 0.00 | 0.00 |
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