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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
(-15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
2,352
New
725
Increased
351
Reduced
527
Closed
565
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$233M |
| 2 |
NVIDIA
NVDA
|
+$141M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$78M |
| 5 |
Invesco Preferred ETF
PGX
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$66M |
| 2 |
Arm
ARM
|
+$49.5M |
| 3 |
Electronic Arts
EA
|
+$35M |
| 4 |
Apple
AAPL
|
+$27.5M |
| 5 |
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 | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Apogee Therapeutics
APGE
| $6.65M | 0.06% |
+50,102
| New | +$4.51M |
2026 Q2
0 quarters
|
|
227
PUT
Nokia
NOK
$55.4B
| $6.64M | 0.06% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
228
Cerebras Systems
CBRS
$34.8B
| $6.63M | 0.06% |
+30,000
| New | +$7.06M |
2026 Q2
0 quarters
|
|
|
CCIX
229
DELISTED
Churchill Capital Corp IX
CCIX
| $6.53M | 0.06% |
+600,000
| New | +$6.47M |
2026 Q2
0 quarters
|
|
230
CALL
Iris Energy
IREN
$13.7B
| $6.52M | 0.06% |
142,600
-587,500
| -80% | -$30.5M |
2025 Q3
3 quarters
|
|
231
CALL
FS KKR Capital
FSK
$3.01B
| $6.43M | 0.06% |
612,500
-300
| -0% | -$3.23K |
2025 Q4
2 quarters
|
|
232
Boston Scientific
BSX
$63.5B
| $6.41M | 0.06% |
150,288
+114,037
| +315% | +$6.19M |
2026 Q1
1 quarter
|
|
233
CALL
Fox Class A
FOXA
$26.4B
| $6.4M | 0.06% |
+122,700
| New | +$7.58M |
2026 Q2
0 quarters
|
|
234
OTG Acquisition Corp I
OTGA
$303M
| $6.35M | 0.06% |
624,700
+50,000
| +9% | +$506K |
2025 Q4
2 quarters
|
|
235
PUT
Constellation Energy
CEG
$104B
| $6.26M | 0.05% |
25,200
+14,800
| +142% | +$4.17M |
2025 Q3
3 quarters
|
|
236
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $6.24M | 0.05% |
+10,000
| New | +$5.24M |
2026 Q2
0 quarters
|
|
237
CALL
NextEra Energy
NEE
$164B
| $6.23M | 0.05% |
71,000
| – | – |
2025 Q3
3 quarters
|
|
238
Goldman Sachs
GS
$260B
| $6.22M | 0.05% |
+6,152
| New | +$6M |
2026 Q2
0 quarters
|
|
239
PG&E
PCG
$39.5B
| $6.18M | 0.05% |
367,159
+272,667
| +289% | +$4.59M |
2025 Q4
2 quarters
|
|
240
Estee Lauder
EL
$36.2B
| $6.17M | 0.05% |
78,157
-25,741
| -25% | -$2.08M |
2025 Q3
3 quarters
|
|
|
241
PUT
PG&E
PCG
$39.5B
| $6M | 0.05% |
357,000
+233,600
| +189% | +$3.93M |
2026 Q1
1 quarter
|
|
242
CALL
Alight
ALIT
$244M
| $6M | 0.05% |
26,795
| – | – |
2025 Q4
2 quarters
|
|
243
D. Boral Acquisition I Corp
DBCA
$434M
| $6M | 0.05% |
601,703
+101,703
| +20% | +$1.01M |
2026 Q1
1 quarter
|
|
244
Tesla
TSLA
$1.49T
| $5.82M | 0.05% |
13,829
+8,573
| +163% | +$3.41M |
2022 Q1
17 quarters
|
|
245
Applied Materials
AMAT
$395B
| $5.78M | 0.05% |
7,999
+3,596
| +82% | +$1.66M |
2026 Q1
1 quarter
|
|
246
Bain Capital GSS Investment Corp
BCSS
$598M
| $5.78M | 0.05% |
562,500
+300,000
| +114% | +$3.05M |
2025 Q4
2 quarters
|
|
247
CALL
Rocket Companies
RKT
$30.8B
| $5.77M | 0.05% |
366,200
-1,233,800
| -77% | -$17.8M |
2025 Q3
3 quarters
|
|
248
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $5.71M | 0.05% |
36,100
-63,400
| -64% | -$8.57M |
2025 Q2
4 quarters
|
|
249
PUT
Datadog
DDOG
$103B
| $5.62M | 0.05% |
21,600
-139,400
| -87% | -$25.9M |
2025 Q3
3 quarters
|
|
250
GSR IV Acquisition Corp
GSRF
$302M
| $5.54M | 0.05% |
544,995
-500,000
| -48% | -$5.05M |
2025 Q4
2 quarters
|
|
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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.