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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
D icon
251
Dominion Energy
D
$58.5B
$5.46M 0.05%
+80,000
New +$5.2M
TPR icon
252
PUT
Tapestry
TPR
$24.6B
$5.42M 0.05%
37,000
+1,000
+3% +$143K
XHB icon
253
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.4M 0.05%
46,700
+20,000
+75% +$2.1M
ARXS
254
Arxis Inc
ARXS
$23.3B
$5.31M 0.05%
+115,000
New +$4.49M
INIO
255
INNIO N.V.
INIO
$16.9B
$5.14M 0.04%
+130,000
New +$4.63M
GHXIU
256
Gores Holdings XI Inc Units
GHXIU
$317M
$5.07M 0.04%
+500,000
New +$5.04M
MSTR icon
257
CALL
Strategy Inc
MSTR
$54.6B
$5.07M 0.04%
58,300
-194,700
-77% -$28.3M
TRIP icon
258
PUT
TripAdvisor
TRIP
$1.15B
$5.05M 0.04%
368,600
+50,000
+16% +$566K
COST icon
259
CALL
Costco
COST
$415B
$5.05M 0.04%
5,400
– –
STZ icon
260
PUT
Constellation Brands
STZ
$22.4B
$4.98M 0.04%
35,800
-2,900
-7% -$431K
OKE icon
261
PUT
Oneok
OKE
$59.7B
$4.97M 0.04%
57,200
– –
CRAN
262
Crane Harbor Acquisition Corp II
CRAN
$476M
$4.97M 0.04%
490,000
+190,000
+63% +$1.9M
CAII
263
Collective Acquisition Corp II
CAII
$338M
$4.95M 0.04%
+500,000
New +$4.96M
HNRG icon
264
CALL
Hallador Energy
HNRG
$784M
$4.94M 0.04%
+284,100
New +$4.89M
SUMA
265
SUMA Acquisition Corp
SUMA
$4.93M 0.04%
+500,000
New +$4.93M
VSH icon
266
Vishay Intertechnology
VSH
$4.87B
$4.9M 0.04%
+91,092
New +$3.73M
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.78B
$4.87M 0.04%
239,233
+156,208
+188% +$3.2M
GLNG icon
268
PUT
Golar LNG
GLNG
$5.26B
$4.86M 0.04%
97,500
-2,500
-3% -$132K
NLY icon
269
CALL
Annaly Capital Management
NLY
$17.4B
$4.85M 0.04%
216,800
+9,900
+5% +$219K
KLAR
270
CALL
Klarna Group
KLAR
$5.3B
$4.83M 0.04%
238,700
-317,100
-57% -$4.99M
STX icon
271
PUT
Seagate
STX
$192B
$4.83M 0.04%
+5,000
New +$3.81M
CSCO icon
272
Cisco
CSCO
$442B
$4.82M 0.04%
41,048
+37,825
+1,174% +$3.96M
SILA
273
DELISTED
Sila Realty Trust
SILA
$4.77M 0.04%
+157,065
New +$4.59M
IACQ
274
Irenic Acquisition Corp
IACQ
$321M
$4.75M 0.04%
+475,000
New +$4.73M
PEN icon
275
Penumbra
PEN
$12.6B
$4.74M 0.04%
15,000
-26
-0.2% -$8.42K
9 10
11
12 13

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.