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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
BHF icon
301
Brighthouse Financial
BHF
$3.11B
$3.92M 0.03%
61,886
-19,981
-24% -$1.24M
COF icon
302
Capital One
COF
$133B
$3.87M 0.03%
19,291
-22,814
-54% -$4.36M
CNNE icon
303
CALL
Cannae Holdings
CNNE
$670M
$3.87M 0.03%
268,500
– –
AMZN icon
304
CALL
Amazon
AMZN
$2.76T
$3.86M 0.03%
16,200
-199,000
-92% -$50M
GBTG icon
305
American Express Global Business Travel
GBTG
$4.94B
$3.83M 0.03%
+407,964
New +$3.31M
LION icon
306
CALL
Lionsgate Studios
LION
$3.43B
$3.82M 0.03%
+249,200
New +$3.22M
IACQU
307
Irenic Acquisition Corp Unit
IACQU
$3.81M 0.03%
+375,000
New +$3.77M
CORZ icon
308
CALL
Core Scientific
CORZ
$5.66B
$3.81M 0.03%
148,700
-351,300
-70% -$8.27M
EEM icon
309
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.8M 0.03%
55,600
– –
IWM icon
310
iShares Russell 2000 ETF
IWM
$81.9B
$3.74M 0.03%
+12,462
New +$3.5M
TWO
311
DELISTED
Two Harbors Investment
TWO
$3.72M 0.03%
300,000
+98,991
+49% +$1.18M
WDAY icon
312
CALL
Workday
WDAY
$47.8B
$3.72M 0.03%
30,400
+18,500
+155% +$2.34M
MICC
313
PUT
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$3.7M 0.03%
+212,800
New +$3.31M
PZZA icon
314
PUT
Papa John's
PZZA
$765M
$3.67M 0.03%
+99,800
New +$3.45M
UAL icon
315
United Airlines
UAL
$36.5B
$3.64M 0.03%
26,793
-27,731
-51% -$2.87M
CZR icon
316
PUT
Caesars Entertainment
CZR
$6.04B
$3.62M 0.03%
120,000
+82,300
+218% +$2.32M
HNRG icon
317
PUT
Hallador Energy
HNRG
$784M
$3.6M 0.03%
+206,900
New +$3.56M
JD icon
318
CALL
JD.com
JD
$38.5B
$3.58M 0.03%
140,600
-54,300
-28% -$1.6M
DIS icon
319
Walt Disney
DIS
$184B
$3.58M 0.03%
37,169
+26,608
+252% +$2.71M
PLTR icon
320
Palantir
PLTR
$447B
$3.55M 0.03%
30,409
-2,573
-8% -$351K
LBTYA icon
321
Liberty Global Class A
LBTYA
$3.6B
$3.52M 0.03%
310,005
+129,665
+72% +$1.55M
CSCO icon
322
CALL
Cisco
CSCO
$442B
$3.52M 0.03%
+30,000
New +$3.14M
RAC
323
Rithm Acquisition Corp
RAC
$310M
$3.52M 0.03%
336,651
+325,000
+2,789% +$3.39M
LEG icon
324
Leggett & Platt
LEG
$1.26B
$3.51M 0.03%
+300,000
New +$3.16M
LRCX icon
325
CALL
Lam Research
LRCX
$399B
$3.51M 0.03%
+8,100
New +$2.46M
11 12
13
14 15

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.