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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$2.1B
Cap. Flow
+$623M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.4%
Holding
2,352
New
725
Increased
351
Reduced
527
Closed
565

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
NVDA icon
NVIDIA
NVDA
+$141M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97M
4
MSFT icon
Microsoft
MSFT
+$78M
5
PGX icon
Invesco Preferred ETF
PGX
+$76.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$66M
2
ARM icon
Arm
ARM
+$49.5M
3
EA
Electronic Arts
EA
+$35M
4
AAPL icon
Apple
AAPL
+$27.5M
5
PDD icon
Pinduoduo
PDD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.29%
2 Technology 6.34%
3 Financials 3.82%
4 Communication Services 2.62%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.25T
$756M 6.6%
3,780,100
-1,162,000
-24% -$239M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$534M 4.66%
1,776,600
-1,355,200
-43% -$381M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$398M 3.47%
540,700
-402,100
-43% -$277M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$392M 3.42%
1,958,867
+685,865
+54% +$141M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$489B
$271M 2.37%
368,600
-415,200
-53% -$286M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.47T
$253M 2.2%
448,700
-661,100
-60% -$404M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$240M 2.1%
+319,957
New +$233M
KRE icon
8
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$219M 1.91%
2,930,500
+763,100
+35% +$53.4M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$211M 1.84%
590,600
+393,100
+199% +$142M
MSFT icon
10
PUT
Microsoft
MSFT
$3.81T
$210M 1.83%
563,600
+221,000
+65% +$89.4M
AAPL icon
11
PUT
Apple
AAPL
$4.67T
$208M 1.81%
718,600
-718,100
-50% -$205M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$186M 1.62%
526,300
-357,700
-40% -$128M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.47T
$167M 1.45%
295,600
-307,500
-51% -$188M
UNH icon
14
PUT
UnitedHealth
UNH
$353B
$150M 1.31%
362,100
+11,700
+3% +$4.34M
MRVL icon
15
PUT
Marvell Technology
MRVL
$195B
$144M 1.25%
481,800
-64,700
-12% -$13M
AMZN icon
16
PUT
Amazon
AMZN
$2.87T
$131M 1.14%
547,600
-208,500
-28% -$52.3M
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$124M 1.08%
+189,400
New +$103M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$112M 0.98%
1,400,000
-1,400,000
-50% -$112M
GS icon
19
PUT
Goldman Sachs
GS
$301B
$103M 0.9%
102,000
+71,700
+237% +$69.9M
TSLA icon
20
PUT
Tesla
TSLA
$1.38T
$102M 0.89%
242,400
-1,326,600
-85% -$528M
AMGN icon
21
PUT
Amgen
AMGN
$234B
$101M 0.88%
279,500
+24,100
+9% +$8.25M
PFE icon
22
PUT
Pfizer
PFE
$159B
$101M 0.88%
4,175,400
-275,200
-6% -$7.2M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$97.1M 0.85%
+890,406
New +$97M
HYG icon
24
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$96M 0.84%
1,200,000
-301,500
-20% -$24.1M
SBUX icon
25
PUT
Starbucks
SBUX
$123B
$92.9M 0.81%
908,700
+239,000
+36% +$24.1M
1
2 3 4 5

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Centiva Capital held 2,352 positions worth $11.5B, down 15% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centiva Capital deployed $623M of net new capital in Q2 2026, opening 725 new positions and adding to 351 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 319,957 shares worth $240M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $66M trimmed.

  • Centiva Capital's largest Q2 2026 buy was iShares Core S&P 500 ETF: 319,957 shares worth $240M.
  • Centiva Capital added most to NVIDIA in Q2 2026, an estimated $141M increase.
  • Centiva Capital's biggest Q2 2026 reduction was Netflix, cutting an estimated $66M.
  • Centiva Capital fully exited Pinduoduo in Q2 2026, selling an estimated $24.7M.
  • Centiva Capital's ten largest holdings make up 30% of its $11.5B portfolio in Q2 2026.
  • Centiva Capital opened 725 new positions and closed 565 in Q2 2026.
  • Centiva Capital's portfolio value fell 15% quarter-over-quarter to $11.5B.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.