Centiva Capital, LP

CIK 0001692507 · Q2 2026

13F Equity AUM

$11.5B

-15.5% QoQ

Positions

1,463

+148 QoQ

AUM Rank

#470

Top 5%

Skill Alpha (FF)

+37.4%/yr^ns

No Clear Edge

Rank #52 · Top 0.6%

vs S&P +10.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 27.7%Top 10: 39.3%Top 20: 53.2%

NVDA10.2%

NDQ5.8%

IWM4.7%

META4.0%

MSFT2.9%

GOOGL2.8%

AAPL2.5%

HYG2.3%

IVV2.1%

KRE1.9%

Others (1453)60.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services32.8%

Technology26.7%

Communication Services14.2%

Consumer Cyclical6.6%

Healthcare6.5%

Unclassified3.3%

Industrials3.2%

Utilities2.3%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1463Median: 0.00%Avg: 0.07%

0–0.5%

1424(32.2%)

0.5–1%

18(13.5%)

1–3%

17(29.6%)

3–5%

2(8.7%)

5%+

2(16.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,463vs 20 funds

0%Low

1,463

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New612Increased304Decreased431Exited470

New Positions

IVV2.1%

+320K

SMH1.9%

+327K

LQD0.8%

+890K

PGX0.7%

+6.9M

SPACE EXPLORATION TE…0.4%

+267K

FQI0.3%

+187K

WMT0.3%

+261K

ROKU0.2%

+198K

QCOM0.2%

+113K

FWONK0.2%

+220K

Increased

PSKY0.9%

+10.8M(+6424%)

WBD1.1%

+1.6M(+51%)

BTDR0.4%

+1.5M(+143%)

QXO0.2%

+1.4M(+14104%)

WULF0.8%

+863K(+28%)

VG0.4%

+793K(+27%)

T0.3%

+725K(+84%)

CZR0.2%

+670K(+411%)

GOOGL2.8%

+570K(+171%)

ARKK0.4%

+467K(+458%)

Decreased

FXI0.5%

-4,065,239(-70%)

NFLX1.1%

-2,310,718(-56%)

F0.3%

-2,247,382(-47%)

IWM4.7%

-1,817,738(-50%)

SLV0.6%

-1,775,500(-60%)

VALE0.0%

-1,547,939(-87%)

TSLA1.1%

-1,487,427(-83%)

AGNC0.3%

-1,430,700(-36%)

JBLU0.0%

-1,364,354(-87%)

HYG2.3%

-1,049,500(-24%)

Exited

-930,874

-420,500

-810,773

-330,900

-51,500

-250,000

-477,425

-445,811

CMG

-548,969

VCIT

-200,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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