Centiva Capital, LP

CIK

1692507

Location

New York, NY

Portfolio Value

Small $176,488,844

Diversification

Diversified

Filing Date

Global Rank

#288 / 8,232 ▲ 56

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

-8.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.2%

SPY

+76.3%

Annualised alpha

-8.4%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

+2.9 pts

Top 5

38.8%

+8.3 pts

Top 10

51.9%

+5.0 pts

HHI

390

Diversified+113

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$2,905,653,322	202
Communication Services	17.2%	$1,891,836,598	64
Unclassified	15.9%	$1,747,544,814	13
Consumer Cyclical	14.0%	$1,536,329,912	147
Healthcare	8.0%	$879,780,928	134
Financial Services	6.2%	$676,698,859	212
Industrials	3.2%	$357,323,278	155
Utilities	2.6%	$287,825,230	36
Consumer Defensive	2.2%	$238,085,586	55
Energy	1.6%	$179,639,877	68
Basic Materials	1.6%	$176,488,844	65
Real Estate	1.1%	$122,219,961	23

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+3,041,600	4,009,600	$40,216,288
NFLX	Netflix Inc	+2,850,574	4,138,936	$397,958,696
NVDA	Nvidia Corp	+2,687,090	6,467,002	$1,127,845,148
SLV	iShares Silver Trust	+2,137,700	2,960,900	$201,755,726
PFE	Pfizer Inc	+2,022,637	5,106,095	$143,379,147
F	Ford Motor Co	+1,876,236	4,812,849	$55,540,277
RKT	Rocket Companies, Inc.	+1,323,279	1,650,000	$23,512,500
VG	Venture Global, Inc.	+1,123,916	2,904,343	$45,772,445
AES	Aes Corp	+1,018,641	1,050,000	$14,794,500
USO	United States Oil Fund, LP	+969,300	1,170,900	$148,997,025
META	Meta Platforms, Inc.	+927,802	1,813,722	$1,037,684,767
AAL	American Airlines Group Inc.	+891,135	1,544,586	$16,588,853
QQQ	Invesco Qqq Trust, Series 1	+830,900	1,726,600	$996,558,988
SBUX	Starbucks Corp	+757,309	819,809	$73,446,688
OHI	Omega Healthcare Investors Inc	+701,448	810,773	$35,528,072
JBLU	Jetblue Airways Corp	+693,718	1,567,454	$6,928,146
UPS	United Parcel Service Inc	+689,064	691,864	$68,065,580
PLTR	Palantir Technologies Inc.	+623,303	845,082	$123,618,594
BTDR	Bitdeer Technologies Group	+598,990	1,074,280	$9,292,522
AMZN	Amazon Com Inc	+565,288	1,204,575	$250,876,835
FRMI	Fermi Inc.	+525,000	580,000	$3,387,200
WEN	Wendy's Co	+521,202	844,589	$5,869,893
DAL	Delta Air Lines, Inc.	+519,878	524,255	$34,852,472
MSFT	Microsoft Corp	+494,694	693,394	$256,673,656
SNAP	Snap Inc	+489,004	749,365	$3,447,079
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−3,151,939	167,510	$21,015,804
PDD	PDD Holdings Inc.	−2,638,045	608,255	$62,151,495
NAK	Northern Dynasty Minerals Ltd	−1,809,900	550,000	$770,000
CCL	Carnival Corp Ltd.	−1,176,339	437,332	$11,318,152
PCG	PG&E Corp	−1,171,535	2,206,192	$38,762,793
ABR	Arbor Realty Trust Inc	−1,126,266	905,500	$6,981,405
NKE	NIKE, Inc.	−1,103,360	556,200	$29,378,484
ALIT	Alight, Inc. / Delaware	−939,758	536,960	$313,046
JD	JD.com, Inc.	−864,045	4,534,176	$134,075,584
CLSK	Cleanspark, Inc.	−845,019	500,000	$4,255,000
HON	Honeywell International Inc	−828,934	1,068	$241,400
KVUE	Kenvue Inc.	−808,055	346,145	$5,967,539
ROIV	Roivant Sciences Ltd.	−648,404	32,596	$902,909
SCHW	Schwab Charles Corp	−633,966	92,237	$8,668,433
NFE	New Fortress Energy Inc.	−592,800	100,500	$59,295
PLRX	Pliant Therapeutics, Inc.	−567,475	432,525	$544,981
MARA	MARA Holdings, Inc.	−553,426	179,138	$1,461,766
MFA	Mfa Financial, Inc.	−505,000	254,400	$2,437,152
ARRY	Array Technologies, Inc.	−501,291	33,432	$241,713
NBIS	Nebius Group N.V.	−469,880	31,879	$3,307,765
KEEL	Keel Infrastructure Corp.	−462,837	38,024	$74,146
BP	Bp PLC	−454,822	65,000	$3,055,000
BA	Boeing Co	−450,538	252,683	$50,291,497
REGN	Regeneron Pharmaceuticals, Inc.	−392,590	14,610	$11,288,270
WBD	Warner Bros. Discovery, Inc.	−363,552	3,090,248	$84,858,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	229,775	$67,590,614
IBIT	iShares Bitcoin Trust ETF	960,370	$36,897,415
UTHR	UNITED THERAPEUTICS Corp	51,500	$30,538,470
GS	Goldman Sachs Group Inc	35,300	$29,863,447
T	At&T Inc.	867,846	$25,158,855
ABVX	Abivax S.A.	179,450	$19,981,757
DOW	Dow Inc.	477,425	$19,884,751
MMM	3M Co	133,605	$19,403,454
ORCL	Oracle Corp	123,318	$18,141,310
LUV	Southwest Airlines Co	482,661	$18,133,573
TERN	Terns Pharmaceuticals, Inc.	314,025	$16,555,398
UNP	Union Pacific Corp	66,756	$16,196,340
DVN	Devon Energy Corp/De	310,180	$15,608,257
KLAR	Klarna Group plc	1,183,900	$15,497,251
WBS	Webster Financial Corp	214,318	$14,877,955
UAL	United Airlines Holdings, Inc.	159,624	$14,696,581
GNRC	Generac Holdings Inc.	75,000	$14,649,750
LOW	Lowes Companies Inc	51,823	$12,244,738
CSGS	Csg Systems International Inc	150,050	$11,994,997
V	Visa Inc.	34,421	$10,403,403
MDLZ	Mondelez International, Inc.	180,429	$10,399,927
VNOM	Viper Energy, Inc.	212,463	$9,983,636
FTNT	Fortinet, Inc.	121,202	$9,904,627
ON	On Semiconductor Corp	157,987	$9,782,555
IONQ	IonQ, Inc.	310,465	$8,950,705
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIIB	Biogen Inc.	273,700	$48,168,463
QCOM	Qualcomm Inc/De	246,500	$42,163,825
NXT	Nextpower Inc.	444,553	$38,725,011
BE	Bloom Energy Corp	442,100	$38,414,069
ROKU	Roku, Inc	339,641	$36,847,652
SNOW	Snowflake Inc.	154,100	$33,803,376
BIDU	Baidu, Inc.	225,666	$29,485,519
WFC	Wells Fargo & Company/Mn	287,400	$26,785,680
KLAC	Kla Corp	20,600	$25,030,648
CMCSA	Comcast Corp	860,361	$24,101,378
HOOD	Robinhood Markets, Inc.	185,892	$21,024,385
BTU	Peabody Energy Corp	623,100	$18,506,070
EXAS	EXACT SCIENCES CORP	180,000	$18,280,800
SUN	Sunoco LP	279,100	$14,627,631
RKLB	Rocket Lab Corp	200,000	$13,952,000
HPE	Hewlett Packard Enterprise Co	569,900	$13,688,998
ARLP	Alliance Resource Partners LP	500,000	$11,615,000
RGR	Sturm Ruger & Co Inc	353,825	$11,552,386
VFC	V F Corp	599,500	$10,838,960
LRCX	Lam Research Corp	59,475	$10,180,930
BCAR	D. Boral ARC Acquisition I Corp.	950,000	$9,528,500
GLXY	Galaxy Digital Inc.	413,600	$9,248,096
ABT	Abbott Laboratories	68,703	$8,607,798
TMUS	T-Mobile US, Inc.	41,570	$8,440,372
VRT	Vertiv Holdings Co	45,400	$7,355,254
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $176,488,844 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BHP	BHP Group Ltd Basic Materials	Reduced	1,058,198	-87,038	$76,973,322	+11.3%	43.61%
VALE	Vale S.A. Basic Materials	Added	1,783,455	+76,106	$28,374,769	+27.5%	16.08%
AA	Alcoa Corp Basic Materials	Reduced	309,552	-13,349	$20,532,584	+19.7%	11.63%
DOW	Dow Inc. Basic Materials	NEW	477,425	NEW	$19,884,751	NEW	11.27%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	93,082	+14,660	$5,471,359	+37.4%	3.10%
IOSP	Innospec Inc. Basic Materials	NEW	21,641	NEW	$1,580,225	NEW	0.90%
LODE	Comstock Inc. Basic Materials	NEW	486,503	NEW	$1,483,834	NEW	0.84%
GFI	Gold Fields Ltd Basic Materials	NEW	31,534	NEW	$1,431,643	NEW	0.81%
SLI	Standard Lithium Ltd. Basic Materials	Added	397,004	+34,617	$1,353,783	−16.4%	0.77%
ALTO	Alto Ingredients, Inc. Basic Materials	Added	243,222	+232,728	$1,177,194	+3795.2%	0.67%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	14,335	NEW	$1,091,753	NEW	0.62%
B	Barrick Mining Corp Basic Materials	Added	23,949	+13,232	$976,879	+109.3%	0.55%
CRH	Crh Public Ltd Co Basic Materials	NEW	8,831	NEW	$928,314	NEW	0.53%
GGB	Gerdau S.A. Basic Materials	NEW	215,253	NEW	$777,063	NEW	0.44%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Reduced	550,000	-1,809,900	$770,000	−83.4%	0.44%
LIN	Linde PLC Basic Materials	Added	1,307	+622	$647,958	+121.8%	0.37%
SUZ	Suzano S.A. Basic Materials	Added	63,294	+48,026	$633,572	+344.3%	0.36%
SSL	Sasol Ltd Basic Materials	Reduced	45,227	-1,386	$586,141	+93.2%	0.33%
GAU	Galiano Gold Inc. Basic Materials	Added	231,394	+217,719	$580,798	+1578.8%	0.33%
HYMC	Hycroft Mining Holding Corp Basic Materials	NEW	16,237	NEW	$571,542	NEW	0.32%
RS	Reliance, Inc. Basic Materials	NEW	1,770	NEW	$537,938	NEW	0.30%
PPTA	Perpetua Resources Corp. Basic Materials	NEW	18,709	NEW	$526,097	NEW	0.30%
PRM	Perimeter Solutions, Inc. Basic Materials	Added	20,217	+5,217	$493,699	+19.6%	0.28%
ASPI	ASP Isotopes Inc. Basic Materials	Added	111,544	+84,358	$493,024	+239.0%	0.28%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	16,946	+6,946	$469,404	+45.3%	0.27%
CSTM	Constellium SE Basic Materials	Added	17,728	+6,575	$435,754	+107.3%	0.25%
PAAS	Pan American Silver Corp Basic Materials	Reduced	7,577	-160,559	$413,931	−95.2%	0.23%
TGLS	Tecnoglass Inc. Basic Materials	NEW	9,156	NEW	$407,899	NEW	0.23%
TRX	TRX GOLD Corp Basic Materials	NEW	270,664	NEW	$405,996	NEW	0.23%
OR	OR Royalties Inc. Basic Materials	Added	9,988	+3,590	$379,743	+67.7%	0.22%
FSM	Fortuna Mining Corp. Basic Materials	Added	35,635	+22,751	$353,855	+180.0%	0.20%
KNF	Knife River Corp Basic Materials	NEW	4,282	NEW	$349,625	NEW	0.20%
FMC	Fmc Corp Basic Materials	NEW	19,747	NEW	$340,043	NEW	0.19%
UFPI	Ufp Industries Inc Basic Materials	NEW	3,392	NEW	$312,471	NEW	0.18%
CX	Cemex Sab De CV Basic Materials	NEW	27,002	NEW	$308,902	NEW	0.18%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	1,781	-1,986	$306,438	−42.8%	0.17%
CMCL	Caledonia Mining Corp Plc Basic Materials	NEW	13,534	NEW	$305,733	NEW	0.17%
AMTX	Aemetis, Inc Basic Materials	NEW	90,795	NEW	$289,636	NEW	0.16%
BCC	BOISE CASCADE Co Basic Materials	NEW	3,452	NEW	$261,834	NEW	0.15%
NB	Niocorp Developments Ltd Basic Materials	NEW	57,988	NEW	$258,626	NEW	0.15%
TECK	Teck Resources Ltd Basic Materials	NEW	4,783	NEW	$247,520	NEW	0.14%
LGO	Largo Inc. Basic Materials	NEW	212,947	NEW	$238,500	NEW	0.14%
SVM	Silvercorp Metals Inc Basic Materials	NEW	21,649	NEW	$232,510	NEW	0.13%
MATV	Mativ Holdings, Inc. Basic Materials	NEW	26,295	NEW	$228,766	NEW	0.13%
AU	AngloGold Ashanti PLC Basic Materials	NEW	2,276	NEW	$221,591	NEW	0.13%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	2,962	NEW	$214,893	NEW	0.12%
MTX	Minerals Technologies Inc Basic Materials	NEW	3,000	NEW	$212,760	NEW	0.12%
USAU	U.S. Gold Corp. Basic Materials	NEW	13,705	NEW	$208,178	NEW	0.12%
EQX	Equinox Gold Corp. Basic Materials	NEW	12,678	NEW	$183,323	NEW	0.10%
GLDG	GoldMining Inc. Basic Materials	NEW	116,245	NEW	$138,331	NEW	0.08%