We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|---|
251
Dominion Energy
D
$54.9B
| $5.46M | 0.05% |
+80,000
| New | +$5.2M |
2026 Q2
0 quarters
|
|
252
PUT
Tapestry
TPR
$23.4B
| $5.42M | 0.05% |
37,000
+1,000
| +3% | +$143K |
2025 Q2
4 quarters
|
|
253
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $5.4M | 0.05% |
46,700
+20,000
| +75% | +$2.1M |
2026 Q1
1 quarter
|
|
254
Arxis Inc
ARXS
$20.6B
| $5.31M | 0.05% |
+115,000
| New | +$4.49M |
2026 Q2
0 quarters
|
|
255
INNIO N.V.
INIO
$14B
| $5.14M | 0.04% |
+130,000
| New | +$4.63M |
2026 Q2
0 quarters
|
|
|
GHXIU
256
Gores Holdings XI Inc Units
GHXIU
| $5.07M | 0.04% |
+500,000
| New | +$5.04M |
2026 Q2
0 quarters
|
|
257
CALL
Strategy Inc
MSTR
$60.9B
| $5.07M | 0.04% |
58,300
-194,700
| -77% | -$28.3M |
2025 Q1
5 quarters
|
|
258
PUT
TripAdvisor
TRIP
$1.02B
| $5.05M | 0.04% |
368,600
+50,000
| +16% | +$566K |
2026 Q1
1 quarter
|
|
259
CALL
Costco
COST
$425B
| $5.05M | 0.04% |
5,400
| – | – |
2026 Q1
1 quarter
|
|
260
PUT
Constellation Brands
STZ
$21.4B
| $4.98M | 0.04% |
35,800
-2,900
| -7% | -$431K |
2026 Q1
1 quarter
|
|
261
PUT
Oneok
OKE
$58B
| $4.97M | 0.04% |
57,200
| – | – |
2026 Q1
1 quarter
|
|
262
Crane Harbor Acquisition Corp II
CRAN
$474M
| $4.97M | 0.04% |
490,000
+190,000
| +63% | +$1.9M |
2026 Q1
1 quarter
|
|
263
Collective Acquisition Corp II
CAII
$339M
| $4.95M | 0.04% |
+500,000
| New | +$4.96M |
2026 Q2
0 quarters
|
|
264
CALL
Hallador Energy
HNRG
$686M
| $4.94M | 0.04% |
+284,100
| New | +$4.89M |
2026 Q2
0 quarters
|
|
265
SUMA Acquisition Corp
SUMA
$234M
| $4.93M | 0.04% |
+500,000
| New | +$4.93M |
2026 Q2
0 quarters
|
|
266
Vishay Intertechnology
VSH
$4.91B
| $4.9M | 0.04% |
+91,092
| New | +$3.73M |
2026 Q2
0 quarters
|
|
267
Invesco Senior Loan ETF
BKLN
$6.28B
| $4.87M | 0.04% |
239,233
+156,208
| +188% | +$3.2M |
2025 Q4
2 quarters
|
|
268
PUT
Golar LNG
GLNG
$4.93B
| $4.86M | 0.04% |
97,500
-2,500
| -3% | -$132K |
2026 Q1
1 quarter
|
|
269
CALL
Annaly Capital Management
NLY
$13.8B
| $4.85M | 0.04% |
216,800
+9,900
| +5% | +$219K |
2023 Q1
13 quarters
|
|
270
CALL
Klarna Group
KLAR
$5.26B
| $4.83M | 0.04% |
238,700
-317,100
| -57% | -$4.99M |
2026 Q1
1 quarter
|
|
271
PUT
Seagate
STX
$171B
| $4.83M | 0.04% |
+5,000
| New | +$3.81M |
2026 Q2
0 quarters
|
|
272
Cisco
CSCO
$455B
| $4.82M | 0.04% |
41,048
+37,825
| +1,174% | +$3.96M |
2026 Q1
1 quarter
|
|
|
SILA
273
DELISTED
Sila Realty Trust
SILA
| $4.77M | 0.04% |
+157,065
| New | +$4.59M |
2026 Q2
0 quarters
|
|
274
Irenic Acquisition Corp
IACQ
| $4.75M | 0.04% |
+475,000
| New | +$4.73M |
2026 Q2
0 quarters
|
|
275
Penumbra
PEN
$12.6B
| $4.74M | 0.04% |
15,000
-26
| -0.2% | -$8.42K |
2026 Q1
1 quarter
|
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.