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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 | |
|---|---|---|---|---|---|---|---|
276
Titan Acquisition Corp
TACH
$364M
| $4.68M | 0.04% |
+450,000
| New | +$4.67M |
2026 Q2
0 quarters
|
|
277
Wen Acquisition Corp
WENN
$391M
| $4.63M | 0.04% |
450,000
| – | – |
2025 Q4
2 quarters
|
|
278
PUT
Brighthouse Financial
BHF
$2.78B
| $4.45M | 0.04% |
70,300
-10,000
| -12% | -$622K |
2025 Q2
4 quarters
|
|
279
Nasdaq
NDAQ
$52.7B
| $4.44M | 0.04% |
+56,282
| New | +$4.94M |
2026 Q2
0 quarters
|
|
280
Yum China
YUMC
$14.5B
| $4.41M | 0.04% |
107,909
+90,293
| +513% | +$4.13M |
2026 Q1
1 quarter
|
|
281
PUT
QXO Inc
QXO
$11B
| $4.39M | 0.04% |
+254,100
| New | +$4.73M |
2026 Q2
0 quarters
|
|
282
Apex Treasury Corp
APXT
$467M
| $4.38M | 0.04% |
435,886
+120,781
| +38% | +$1.21M |
2025 Q4
2 quarters
|
|
283
Spring Valley Acquisition Corp IV
SVIV
$309M
| $4.3M | 0.04% |
421,922
+202,522
| +92% | +$2.04M |
2026 Q1
1 quarter
|
|
284
Valaris
VAL
$5.9B
| $4.28M | 0.04% |
+59,022
| New | +$5.49M |
2026 Q2
0 quarters
|
|
285
Keystone Acquisition Corp Unit
KEYYU
| $4.27M | 0.04% |
+425,000
| New | +$4.26M |
2026 Q2
0 quarters
|
|
286
CALL
Charter Communications
CHTR
$11.7B
| $4.27M | 0.04% |
30,000
+200
| +0.7% | +$33.4K |
2025 Q4
2 quarters
|
|
287
Perimeter Acquisition Corp I
PMTR
$322M
| $4.26M | 0.04% |
409,442
+71,442
| +21% | +$740K |
2025 Q3
3 quarters
|
|
288
PUT
Globalstar
GSAT
$10.8B
| $4.25M | 0.04% |
+52,300
| New | +$4.21M |
2026 Q2
0 quarters
|
|
289
iShares MSCI Poland ETF
EPOL
$837M
| $4.24M | 0.04% |
109,893
+99,893
| +999% | +$3.92M |
2025 Q4
2 quarters
|
|
290
United States Oil Fund
USO
$1.94B
| $4.24M | 0.04% |
+39,800
| New | +$5.22M |
2026 Q2
0 quarters
|
|
291
Keystone Acquisition Corp
KEYY
$381M
| $4.19M | 0.04% |
+425,000
| New | +$4.2M |
2026 Q2
0 quarters
|
|
292
CME Group
CME
$99.7B
| $4.1M | 0.04% |
+18,570
| New | +$5.14M |
2026 Q2
0 quarters
|
|
293
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $4.08M | 0.04% |
54,490
-70,586
| -56% | -$4.94M |
2025 Q4
2 quarters
|
|
294
CALL
Kenvue
KVUE
$34.2B
| $4.04M | 0.04% |
211,500
-99,600
| -32% | -$1.75M |
2025 Q3
3 quarters
|
|
295
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
| $4.04M | 0.04% |
+117,000
| New | +$4.37M |
2026 Q2
0 quarters
|
|
296
Ferguson
FERG
$42.7B
| $4.03M | 0.04% |
+16,969
| New | +$4.09M |
2026 Q2
0 quarters
|
|
297
Averin Capital Acquisition Corp
ACAA
| $3.98M | 0.03% |
+400,000
| New | +$3.98M |
2026 Q2
0 quarters
|
|
298
PUT
Galaxy Digital Inc
GLXY
$3.86B
| $3.97M | 0.03% |
+145,100
| New | +$4.04M |
2026 Q2
0 quarters
|
|
299
Take-Two Interactive
TTWO
$39B
| $3.95M | 0.03% |
15,804
+15,703
| +15,548% | +$3.46M |
2025 Q4
2 quarters
|
|
300
ProCap Acquisition Corp
PCAP
| $3.93M | 0.03% |
382,184
-842,516
| -69% | -$8.63M |
2025 Q3
3 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.