Centiva Capital, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Centiva Capital, LP reported 1,304 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 13.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.1%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 3.3%). Compared with Q1 2026, it opened 538 new positions, sold out of 439, added to 289 and reduced 390. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Netflix (NFLX, shares −82%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001692507
Portfolio Value
$3.0B (Q2 2026)
SEC Filing
0001172661-26-003399 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $3.0B $3.0B Q2 2026

Holdings 1,304 stocks · $3.0B
NVDA Nvidia Corp. 13.26% 1,958,867 $391.9M Add +53.9%
IVV iShares Core S&P 500 ETF 8.13% 319,957 $240.2M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.29% 890,406 $97.1M New
GOOGL Alphabet Inc. Class A 2.85% 235,257 $84.1M Add +282.5%
MSFT Microsoft Corp. 2.62% 207,881 $77.5M Add +1268.2%
PGX Invesco Preferred ETF 2.53% 6,910,000 $74.9M New
WBD Warner Bros Discovery Inc. 1.77% 1,958,723 $52.2M Add +50.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.76% 652,000 $52.1M New
META Meta Platforms Inc. Class A 1.38% 72,203 $40.7M Reduce -28.4%
AMZN Amazon.com Inc. 1.35% 166,835 $39.8M Reduce -28.5%
SMH Vaneck Semiconductor ETF 1.26% 56,684 $37.2M New
CEG Constellation Energy 1.23% 145,935 $36.2M Add +5825.1%
SPCX Space Exploration Techn Class A 1.17% 201,942 $34.5M New
WULF Terawulf Inc. 1.16% 1,386,278 $34.2M Add +30.9%
DLR Digital Realty Trust Inc. 1.14% 186,822 $33.5M New
INTC Intel Corp. 0.98% 208,213 $29.1M Add +233847.2%
ROKU Roku Inc. 0.92% 197,816 $27.3M New
JD Jd.com Inc.-ADR 0.86% 994,948 $25.4M Add +11.4%
UNH Unitedhealth Group Inc. 0.80% 57,173 $23.8M Reduce -9.4%
PFE Pfizer Inc. 0.73% 899,074 $21.6M Add +74.4%
CZR Caesars Entertainment Inc. 0.73% 712,767 $21.5M Add +3368.3%
FXI iShares China Large-Cap ETF 0.68% 635,267 $20.1M Reduce -34.4%
GLD SPDR Gold Shares 0.67% 53,789 $19.8M New
UBER Uber Technologies Inc. 0.61% 250,810 $18.1M Reduce -26.4%
TACO Berto Acquisition Corp. 0.55% 1,538,392 $16.1M Reduce -14.1%
TECH Bio-Techne Corp. 0.54% 225,000 $15.9M New
NSC Norfolk Southern Corp. 0.53% 50,000 $15.7M Add +66.5%
GOOG Alphabet Inc. Class C 0.52% 43,822 $15.5M Reduce -48.1%
T AT&T Inc. 0.52% 735,667 $15.2M Add +530.1%
EMB iShares JP Morgan Usd Emergi 0.51% 157,000 $15.1M Reduce -61.0%
AES AES Corp. 0.50% 999,107 $14.6M Reduce -4.8%
PSKY Paramount Skydance Class B 0.49% 1,479,599 $14.6M Add +1771.4%
NEE Nextera Energy Inc. 0.46% 155,255 $13.6M New
PANW Palo Alto Networks Inc. 0.44% 38,326 $13.1M Add +35.3%
IGV iShares Expanded Tech-Softwa 0.44% 142,556 $12.9M Add +21.8%
ACA Arcosa Inc. 0.42% 85,000 $12.3M Add +3613.4%
GUACU Berto Acquisition Corp. II 0.41% 1,200,000 $12.1M New
NFLX Netflix Inc. 0.39% 160,318 $11.4M Reduce -82.4%
SHLS Shoals Technologies Group -A 0.37% 1,106,278 $11.0M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 13,239 $10.1M Add +97.3%
EEM iShares MSCI Emerging Market 0.34% 145,056 $9.9M Add +10.2%
AMGN Amgen Inc. 0.32% 26,442 $9.6M Add +45.4%
LLY Eli Lilly & Co. 0.32% 7,922 $9.5M Reduce -27.2%
UNF Unifirst Corp. 0.32% 35,914 $9.5M Add +378.9%
KCA.U Kensington Capital Acquisiti 0.31% 916,897 $9.3M Add +14.6%
JENA Jena Acquisition Corp. II - A 0.31% 885,341 $9.2M No change
DVN Devon Energy Corp. 0.31% 219,447 $9.1M Add +859.1%
AVGO Broadcom Inc. 0.29% 22,904 $8.7M Add +17.1%
VNME Vendome Acquisition Corp. Class A 0.29% 832,010 $8.5M No change
CCII Cohen Circle Acquisit II - A 0.29% 825,000 $8.5M Add +5.0%
SLAB Silicon Laboratories Inc. 0.29% 38,567 $8.4M Add +2.9%
PFF iShares Preferred & Income S 0.28% 274,900 $8.4M Add +18.1%
GTEN Gores Holdings X Inc. Class A 0.28% 799,561 $8.3M Reduce -12.8%
AAC.U Ares Acquisition Corp. III 0.28% 825,000 $8.3M New
WBS Webster Financial Corp. 0.26% 100,397 $7.7M Reduce -53.2%
OGN Organon & Co. 0.25% 554,800 $7.5M New
CUB Lionheart Holdings Class A 0.25% 680,096 $7.3M New
FPS Forgent Power Solutions Class A 0.24% 128,734 $7.2M New
MGM MGM Resorts International 0.24% 150,000 $7.2M Add +624900.0%
QRVO Qorvo Inc. 0.24% 76,279 $7.1M New
COIN Coinbase Global Inc. Class A 0.24% 48,260 $7.1M Add +6.3%
TDWD Tailwind 2.0 Acquisitio Class A 0.24% 701,685 $7.0M No change
RAMP Liveramp Holdings Inc. 0.24% 186,458 $7.0M New
MWH Solv Energy Inc. Class A 0.23% 195,503 $6.7M New
APGE Apogee Therapeutics Inc. 0.23% 50,102 $6.7M New
CBRS Cerebras Systems Inc. Class A 0.22% 30,000 $6.6M New
CCIX Churchill Capital Corp. Ix 0.22% 600,000 $6.5M New
BSX Boston Scientific Corp. 0.22% 150,288 $6.4M Add +314.6%
OTGA Otg Acquisition Corp. I Class A 0.21% 624,700 $6.3M Add +8.7%
GS Goldman Sachs Group Inc. 0.21% 6,152 $6.2M New
PCG P G & E Corp. 0.21% 367,159 $6.2M Add +288.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 78,157 $6.2M Reduce -24.8%
DBCA D. Boral Acquisition I Class A 0.20% 601,703 $6.0M Add +20.3%
TSLA Tesla Inc. 0.20% 13,829 $5.8M Add +163.1%
AMAT Applied Materials Inc. 0.20% 7,999 $5.8M Add +81.7%
BCSS Bain Capital GSS Inv- A 0.20% 562,500 $5.8M Add +114.3%
GSRF GSR IV Acquisition Corp. Class A 0.19% 544,995 $5.5M Reduce -47.9%
D Dominion Energy Inc. 0.18% 80,000 $5.5M New
ARXS Arxis Inc. Class A 0.18% 115,000 $5.3M New
INIO Innio NV 0.17% 130,000 $5.1M New
GHXIU Gores Holdings Xi Inc. 0.17% 500,000 $5.1M New
CRAN Crane Harbor Acquisitio Class A 0.17% 490,000 $5.0M Add +63.3%
CAII Collective Acquis Corp. Class-A 0.17% 500,000 $5.0M New
SUMA Suma Acquisition Corp. Class A 0.17% 500,000 $4.9M Reduce -50.0%
VSH Vishay Intertechnology Inc. 0.17% 91,092 $4.9M New
BKLN Invesco Senior Loan ETF 0.16% 239,233 $4.9M Add +188.2%
CSCO Cisco Systems Inc. 0.16% 41,048 $4.8M Add +1173.6%
SILA Sila Realty Trust Inc. 0.16% 157,065 $4.8M New
IACQ Irenic Acquisition Corp. Class-A 0.16% 475,000 $4.7M New
PEN Penumbra Inc. 0.16% 15,000 $4.7M Reduce -0.2%
TACH Titan Acquisition Corp. Class A 0.16% 450,000 $4.7M New
WENN Wen Acquisition Corp. Class A 0.16% 450,000 $4.6M No change
NDAQ Nasdaq Inc. 0.15% 56,282 $4.4M New
YUMC Yum China Holdings Inc. 0.15% 107,909 $4.4M Add +512.6%
APXT Apex Treasury Corp. Class A 0.15% 435,886 $4.4M Add +38.3%
SVIV Spring Valley Acquisitio-A 0.15% 421,922 $4.3M Add +92.3%
VAL Valaris Ltd. 0.14% 59,022 $4.3M New
KEYYU Keystone Acquisition Corp. 0.14% 425,000 $4.3M New
PMTR Perimeter Acquis Corp. I Class A 0.14% 409,442 $4.3M Add +21.1%
EPOL iShares MSCI Poland ETF 0.14% 109,893 $4.2M Add +998.9%

Show all 1,304 holdings

Options reported separately and not counted above: NVDA puts ($756.4M), IWM puts ($533.8M), QQQ puts ($398.2M), QQQ calls ($271.4M), META puts ($252.7M), KRE puts ($219.3M), GOOGL puts ($211.1M), MSFT puts ($210.2M), AAPL puts ($207.9M), GOOG puts ($186.0M), META calls ($166.5M), UNH puts ($150.5M), and 336 more.

Other holdings (135): bonds, preferreds, convertibles and warrants · $12.1M (not counted above)
SecurityClassShares / PrincipalValueChange
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 15,091$1.5MAdd +38.3%
HQWWW Horizon Quant -31 *W EXP 03/19/203 58,791$938KNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 6,000$715KNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 5,000$591KAdd +25.0%
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 276,283$514KNew
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 129,260$468KReduce -41.3%
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 178,261$389KNew
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 200,521$363KNew
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 450,000$351KNew
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 335,567$302KAdd +302.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 2,885$289KNew
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 1,000,000$280KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 324,439$243KNew
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 108,838$227KNew
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 150,000$195KAdd +125.0%
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 80,000$192KNew
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 200,197$190KNew
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 51,800$186KNew
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 500,400$175KAdd +99.8%
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 181,452$169KNew
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 418,102$167KNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 110,053$162KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 200,000$148KNew
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 185,592$137KNew
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 178,091$126KNew
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 101,724$102KAdd +85.5%
ENRDW Einride AB-31 *W EXP 06/08/203 160,054$96KNew
KEYYW Keystone Acquisition - 31 *W EXP 05/28/203 212,500$95KNew
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 158,333$92KNew
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 457,930$89KAdd +309.2%
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 701,685$88KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 200,000$78KNew
GCGRW General Catalyst Global Resi *W EXP 04/13/203 75,206$74KNew
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 450,000$72KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 31,450$69KNew
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 100,100$68KNew
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 300,000$67KAdd +200.0%
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 50,000$66KNo change
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 250,000$63KNew
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 60,808$60KAdd +462.6%
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 117,084$59KNew
KCAC.WS Kensington Capital Acquisiti *W EXP 99/99/999 50,000$58KReduce -75.0%
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 62,500$57KAdd +400.0%
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 285,146$54KNo change
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 49,217$50KAdd +29.0%
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 51,900$49KNew
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 66,666$43KReduce -0.2%
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 150,000$43KNew
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 83,333$41KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 107,552$38KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 78,333$38KNew
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 125,000$36KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 200,000$36KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 200,000$36KNew
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 96,700$36KReduce -44.7%
CTAAR Clearthink 1 Acquisition Cor RIGHT 01/26/2031 150,000$35KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 57,784$34KNew
SSACR Spacsphere Acquisition C-RTS RIGHT 02/06/2031 200,000$34KNew
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 73,266$34KAdd +9.9%
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 250,000$31KNo change
ETSS.WS Energy Transition Special Op *W EXP 99/99/999 100,000$30KNew
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 19,445$30KNo change
XSLLW Xsolla Spac 1 *W EXP 01/12/203 117,282$28KNew
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 91,666$28KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 75,000$27KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 87,468$27KNew
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 102,900$27KNew
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 75,000$26KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 224,952$26KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 95,000$26KAdd +26.7%
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 100,000$25KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 100,000$25KNew
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 35,766$25KReduce -0.2%
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 22,010$24KNew
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 50,000$24KNew
AEAQW Activate Energy Acquisition *W EXP 11/10/203 62,500$24KNo change
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 41,666$23KNew
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 50,000$23KNew
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 56,183$22KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 100,000$21KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 75,000$21KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 75,000$21KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 41,666$20KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 70,000$20KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 25,100$19KNew
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 25,000$18KNo change
MMTXW Miluna Acquisition Corp. *W EXP 09/29/203 145,533$18KReduce -3.0%
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 50,000$18KNo change
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 10,000$17KAdd +253.4%
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 50,000$17KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 31,250$16KNo change
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 32,243$15KNo change
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 50,000$15KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 50,000$15KReduce -62.9%
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 66,666$14KNo change
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 55,350$14KReduce -55.8%
DYORW Insight Digital Partners II *W EXP 10/28/203 50,000$13KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 50,000$13KNo change
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 50,000$13KNew
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 30,600$13KNew
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 47,094$13KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 33,333$12KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 75,000$10KNo change
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 95,000$10KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 40,000$10KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 14,800$9KNew
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 12,500$9KNo change
GLNDW Greenland Energy Co. - 31 *W EXP 04/21/203 10,000$9KNew
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 52,303$8KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 25,000$8KNo change
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 25,000$8KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 31,268$8KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 100,000$7KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 40,000$7KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 25,000$7KNo change
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 33,500$6KNo change
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal 6,250$6KReduce -3.9%
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 65,000$6KNo change
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 40,000$6KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 25,000$5KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 100,000$5KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 16,651$5KReduce -0.1%
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 50,000$5KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 20,000$4KNo change
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 25,000$4KNo change
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 25,000$4KNo change
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal 3,500$4KNew
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 119,000$4KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 12,500$4KNo change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 19,980$3KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 12,500$3KNo change
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal 3,000$2KReduce -25.0%
UPSTART HOLDINGS INC (UPST 2 10/01/29) NOTE 2.000%10/0 · principal 2,000$2KNew
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 74,322$2KNo change
ORIQW Origin Investment Corp. I -30 *W EXP 06/27/203 12,500$2KNo change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -82.4% 0.39% −3.71
EA Electronic Arts Inc. Reduce -93.0% 0.09% −1.68
META Meta Platforms Inc. Class A Reduce -28.4% 1.38% −1.32
ARM Arm Holdings PLC-ADR Reduce -99.9% 0.00% −1.32
PDD PDD Holdings Inc. Sold out 0.00% −1.28
EMB iShares JP Morgan Usd Emergi Reduce -61.0% 0.51% −1.25
AAPL Apple Inc. Reduce -99.5% 0.00% −1.14
FXI iShares China Large-Cap ETF Reduce -34.4% 0.68% −0.95
AMZN Amazon.com Inc. Reduce -28.5% 1.35% −0.93
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.93
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.77
TLT iShares 20+ Year Treasury BD Reduce -99.4% 0.00% −0.73
UPS United Parcel Service Class B Reduce -98.1% 0.01% −0.72
MUB iShares National Muni Bond E Sold out 0.00% −0.65
LUV Southwest Airlines Co. Reduce -94.6% 0.04% −0.63
GOOG Alphabet Inc. Class C Reduce -48.1% 0.52% −0.61
VST Vistra Corp. Reduce -80.8% 0.10% −0.61
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.56
UBER Uber Technologies Inc. Reduce -26.4% 0.61% −0.53
SBUX Starbucks Corp. Reduce -99.9% 0.00% −0.52
REGN Regeneron Pharmaceuticals Reduce -97.2% 0.01% −0.52
XYZ Block Inc. Reduce -99.6% 0.00% −0.50
F Ford Motor Co. Reduce -85.4% 0.07% −0.50
VNOM Viper Energy Inc. Class A Sold out 0.00% −0.47
MSTR Strategy Inc. Reduce -96.5% 0.01% −0.45
PCAP Procap Acquisition Corp. Class A Reduce -68.8% 0.13% −0.45
WBS Webster Financial Corp. Reduce -53.2% 0.26% −0.44
GTLS Chart Industries Inc. Sold out 0.00% −0.40
OHI Omega Healthcare Investors Sold out 0.00% −0.38
CVS CVS Health Corp. Reduce -93.0% 0.03% −0.37
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.37
MU Micron Technology Inc. Reduce -98.3% 0.02% −0.37
DOW Dow Inc. Sold out 0.00% −0.35
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.34
NKE Nike Inc. Class B Reduce -91.2% 0.02% −0.34
NHIC Newhold Investment Cor III-A Sold out 0.00% −0.33
DAL Delta Air Lines Inc. Reduce -90.5% 0.03% −0.33
TACO Berto Acquisition Corp. Reduce -14.1% 0.55% −0.31
HD Home Depot Inc. Reduce -91.3% 0.02% −0.31
GSRF GSR IV Acquisition Corp. Class A Reduce -47.9% 0.19% −0.30
SUMA Suma Acquisition Corp. Class A Reduce -50.0% 0.17% −0.30
SMCI Super Micro Computer Inc. Reduce -80.4% 0.07% −0.29
ABVX Abivax SA-ADR Reduce -92.1% 0.02% −0.28
COPX Global X Copper Miners ETF Sold out 0.00% −0.27
ABNB Airbnb Inc. Class A Reduce -65.4% 0.10% −0.26
BTSG Brightspring Health Services Sold out 0.00% −0.26
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.25
KRE SS SPDR S&P Regional Bank Reduce -56.4% 0.14% −0.24
BAC Bank of America Corp. Reduce -99.2% 0.00% −0.24
AAL American Airlines Group Inc. Reduce -91.7% 0.03% −0.24

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF New 8.13% +8.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 3.29% +3.29
NVDA Nvidia Corp. Add +53.9% 13.26% +2.87
PGX Invesco Preferred ETF New 2.53% +2.53
MSFT Microsoft Corp. Add +1268.2% 2.62% +2.36
GOOGL Alphabet Inc. Class A Add +282.5% 2.85% +2.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.76% +1.76
SMH Vaneck Semiconductor ETF New 1.26% +1.26
CEG Constellation Energy Add +5825.1% 1.23% +1.19
SPCX Space Exploration Techn Class A New 1.17% +1.17
DLR Digital Realty Trust Inc. New 1.14% +1.14
INTC Intel Corp. Add +233847.2% 0.98% +0.98
ROKU Roku Inc. New 0.92% +0.92
CZR Caesars Entertainment Inc. Add +3368.3% 0.73% +0.70
GLD SPDR Gold Shares New 0.67% +0.67
TECH Bio-Techne Corp. New 0.54% +0.54
NEE Nextera Energy Inc. New 0.46% +0.46
PSKY Paramount Skydance Class B Add +1771.4% 0.49% +0.46
WULF Terawulf Inc. Add +30.9% 1.16% +0.44
GUACU Berto Acquisition Corp. II New 0.41% +0.41
ACA Arcosa Inc. Add +3613.4% 0.42% +0.41
T AT&T Inc. Add +530.1% 0.52% +0.36
AAC.U Ares Acquisition Corp. III New 0.28% +0.28
OGN Organon & Co. New 0.25% +0.25
DVN Devon Energy Corp. Add +859.1% 0.31% +0.25
CUB Lionheart Holdings Class A New 0.25% +0.25
FPS Forgent Power Solutions Class A New 0.24% +0.24
MGM MGM Resorts International Add +624900.0% 0.24% +0.24
QRVO Qorvo Inc. New 0.24% +0.24
RAMP Liveramp Holdings Inc. New 0.24% +0.24
UNF Unifirst Corp. Add +378.9% 0.32% +0.23
PANW Palo Alto Networks Inc. Add +35.3% 0.44% +0.23
MWH Solv Energy Inc. Class A New 0.23% +0.23
APGE Apogee Therapeutics Inc. New 0.23% +0.23
CBRS Cerebras Systems Inc. Class A New 0.22% +0.22
CCIX Churchill Capital Corp. Ix New 0.22% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +97.3% 0.34% +0.22
GS Goldman Sachs Group Inc. New 0.21% +0.21
D Dominion Energy Inc. New 0.18% +0.18
ARXS Arxis Inc. Class A New 0.18% +0.18
INIO Innio NV New 0.17% +0.17
GHXIU Gores Holdings Xi Inc. New 0.17% +0.17
CAII Collective Acquis Corp. Class-A New 0.17% +0.17
VSH Vishay Intertechnology Inc. New 0.17% +0.17
SILA Sila Realty Trust Inc. New 0.16% +0.16
IACQ Irenic Acquisition Corp. Class-A New 0.16% +0.16
TACH Titan Acquisition Corp. Class A New 0.16% +0.16
CSCO Cisco Systems Inc. Add +1173.6% 0.16% +0.15
NDAQ Nasdaq Inc. New 0.15% +0.15
VAL Valaris Ltd. New 0.14% +0.14

Options Activity Q1 2026 → Q2 2026
NVDA Nvidia Corp. put Reduce -23.5% 3,780,100 $756.4M
IWM iShares Russell 2000 ETF put Reduce -43.3% 1,776,600 $533.8M
QQQ Invesco QQQ Trust Series 1 put Reduce -42.6% 540,700 $398.2M
QQQ Invesco QQQ Trust Series 1 call Reduce -53.0% 368,600 $271.4M
META Meta Platforms Inc. Class A put Reduce -59.6% 448,700 $252.7M
KRE SS SPDR S&P Regional Bank put Add +35.2% 2,930,500 $219.3M
GOOGL Alphabet Inc. Class A put Add +199.0% 590,600 $211.1M
MSFT Microsoft Corp. put Add +64.5% 563,600 $210.2M
AAPL Apple Inc. put Reduce -50.0% 718,600 $207.9M
GOOG Alphabet Inc. Class C put Reduce -40.5% 526,300 $186.0M
META Meta Platforms Inc. Class A call Reduce -51.0% 295,600 $166.5M
UNH Unitedhealth Group Inc. put Add +3.3% 362,100 $150.5M
MRVL Marvell Technology Inc. put Reduce -11.8% 481,800 $143.5M
AMZN Amazon.com Inc. put Reduce -27.6% 547,600 $130.5M
SMH Vaneck Semiconductor ETF put New 189,400 $124.2M
IWM iShares Russell 2000 ETF call Sold out 475,000 $117.8Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -50.0% 1,400,000 $112.0M
GS Goldman Sachs Group Inc. put Add +236.6% 102,000 $103.2M
TSLA Tesla Inc. put Reduce -84.5% 242,400 $102.0M
AMGN Amgen Inc. put Add +9.4% 279,500 $101.2M
PFE Pfizer Inc. put Reduce -6.2% 4,175,400 $100.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -20.1% 1,200,000 $96.0M
SBUX Starbucks Corp. put Add +35.7% 908,700 $92.9M
MUB iShares National Muni Bond E put Sold out 800,000 $84.9Mbefore exit
JPM JPMorgan Chase & Co. put Add +20.8% 258,200 $84.5M
PSKY Paramount Skydance Class B put Add +9375.6% 8,433,300 $83.2M
USO United States Oil Fund LP put Add +170.1% 780,100 $83.0M
ARM Arm Holdings PLC-ADR put Reduce -66.1% 231,000 $81.9M
AAPL Apple Inc. call Add +28.1% 274,500 $79.4M
JD Jd.com Inc.-ADR put Reduce -12.0% 3,031,400 $77.2M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -24.5% 103,000 $76.9M
BHP BHP Group Ltd.-Spon ADR put Sold out 1,048,800 $76.3Mbefore exit
AVGO Broadcom Inc. put Add +64.8% 194,100 $73.3M
UPS United Parcel Service Class B put Add +11.6% 595,500 $64.0M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -76.8% 85,000 $63.5M
NFLX Netflix Inc. put Reduce -58.5% 860,800 $61.5M
BMY Bristol-Myers Squibb Co. put Reduce -10.3% 1,004,600 $57.9M
NFLX Netflix Inc. call Reduce -30.2% 807,100 $57.6M
WULF Terawulf Inc. put Add +37.0% 2,254,800 $55.7M
SMH Vaneck Semiconductor ETF call New 81,300 $53.3M
NEE Nextera Energy Inc. put Reduce -39.8% 591,800 $51.9M
MSFT Microsoft Corp. call Reduce -60.5% 132,500 $49.4M
LLY Eli Lilly & Co. put Reduce -45.3% 41,000 $49.2M
WBD Warner Bros Discovery Inc. put Add +11.5% 1,834,900 $48.9M
INTC Intel Corp. put Reduce -67.7% 306,800 $42.8M
VST Vistra Corp. put Reduce -42.1% 264,200 $41.9M
VG Venture Global Inc. Class A call Add +26.1% 3,656,700 $40.7M
IEF iShares 7-10 Year Treasury B call Sold out 420,500 $40.1Mbefore exit
DAL Delta Air Lines Inc. put Reduce -0.1% 407,800 $38.2M
SLV iShares Silver Trust call Reduce -10.2% 705,200 $37.7M

Showing the first 50 of 397.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Add +38.3% 15,091 $1.5M
HQWWW Horizon Quant -31 *W EXP 03/19/203 New 58,791 $938K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 6,000 $715K
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +25.0% 5,000 $591K
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 New 276,283 $514K
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 Reduce -41.3% 129,260 $468K
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 New 178,261 $389K
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 New 200,521 $363K
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 New 450,000 $351K
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 Add +302.7% 335,567 $302K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal New 2,885 $289K
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 New 324,439 $243K
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 New 108,838 $227K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 Add +125.0% 150,000 $195K
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 New 80,000 $192K
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 New 200,197 $190K
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 New 51,800 $186K
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 Add +99.8% 500,400 $175K
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 New 181,452 $169K
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 New 418,102 $167K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 New 110,053 $162K
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 Sold out 473,333 $151Kbefore exit
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 New 200,000 $148K
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 New 185,592 $137K
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 New 178,091 $126K
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 Add +85.5% 101,724 $102K
ENRDW Einride AB-31 *W EXP 06/08/203 New 160,054 $96K
KEYYW Keystone Acquisition - 31 *W EXP 05/28/203 New 212,500 $95K
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 New 158,333 $92K
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 Add +309.2% 457,930 $89K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 125,000 $88Kbefore exit
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Sold out 160,054 $84Kbefore exit
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 New 200,000 $78K
GCGRW General Catalyst Global Resi *W EXP 04/13/203 New 75,206 $74K
ATIIW Archimedes Tech-30 *W EXP 10/15/202 New 31,450 $69K
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 New 100,100 $68K
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 Add +200.0% 300,000 $67K
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 New 250,000 $63K
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 Add +462.6% 60,808 $60K
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 New 117,084 $59K
KCAC.WS Kensington Capital Acquisiti *W EXP 99/99/999 Reduce -75.0% 50,000 $58K
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 Add +400.0% 62,500 $57K
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal Add +29.0% 49,217 $50K
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 New 51,900 $49K
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 Reduce -0.2% 66,666 $43K
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 New 150,000 $43K
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 New 78,333 $38K
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 New 200,000 $36K
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 Reduce -44.7% 96,700 $36K
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 New 57,784 $34K

Showing the first 50 of 81.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,304$3.0BNVDA, IVV, LQD, GOOGL, MSFT
Q1 2026 1,206$2.1BNVDA, NFLX, META, AMZN, EA
Q4 2025 754$1.6BNVDA, LQD, TSLA, HON, BABA
Q3 2025 549$1.1BIWM, K, TSLA, LLY, PDD
Q2 2025 1,102$1.5BBABA, GLD, HYG, BRO, MBB
Q1 2025 1,258$1.7BIVV, HYG, EMB, LPLA, K
Q4 2024 1,205$2.6BNVDA, SPY, QQQ, GOOGL, GOOG
Q3 2024 1,475$2.2BMUB, NVDA, VOO, IEF, QQQ
Q2 2024 1,485$2.0BAAPL, IEF, HYG, MUB, SMCI
Q1 2024 1,288$1.6BLQD, MUB, PXD, VCLT, SRG