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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 | |
|---|---|---|---|---|---|---|---|
301
Brighthouse Financial
BHF
$2.78B
| $3.92M | 0.03% |
61,886
-19,981
| -24% | -$1.24M |
2025 Q4
2 quarters
|
|
302
Capital One
COF
$123B
| $3.87M | 0.03% |
19,291
-22,814
| -54% | -$4.36M |
2025 Q4
2 quarters
|
|
303
CALL
Cannae Holdings
CNNE
$681M
| $3.87M | 0.03% |
268,500
| – | – |
2026 Q1
1 quarter
|
|
304
CALL
Amazon
AMZN
$2.8T
| $3.86M | 0.03% |
16,200
-199,000
| -92% | -$50M |
2025 Q2
4 quarters
|
|
305
DELISTED
American Express Global Business Travel
GBTG
| $3.83M | 0.03% |
+407,964
| New | +$3.31M |
2026 Q2
0 quarters
|
|
306
CALL
Lionsgate Studios
LION
$3.3B
| $3.82M | 0.03% |
+249,200
| New | +$3.22M |
2026 Q2
0 quarters
|
|
307
Irenic Acquisition Corp Unit
IACQU
| $3.81M | 0.03% |
+375,000
| New | +$3.77M |
2026 Q2
0 quarters
|
|
308
CALL
Core Scientific
CORZ
$4.83B
| $3.81M | 0.03% |
148,700
-351,300
| -70% | -$8.27M |
2025 Q1
5 quarters
|
|
309
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3.8M | 0.03% |
55,600
| – | – |
2026 Q1
1 quarter
|
|
310
iShares Russell 2000 ETF
IWM
$78.3B
| $3.74M | 0.03% |
+12,462
| New | +$3.5M |
2026 Q2
0 quarters
|
|
|
TWO
311
DELISTED
Two Harbors Investment
TWO
| $3.72M | 0.03% |
300,000
+98,991
| +49% | +$1.18M |
2026 Q1
1 quarter
|
|
312
CALL
Workday
WDAY
$45.4B
| $3.72M | 0.03% |
30,400
+18,500
| +155% | +$2.34M |
2026 Q1
1 quarter
|
|
313
PUT
The Magnum Ice Cream Company N.V.
MICC
$10.8B
| $3.7M | 0.03% |
+212,800
| New | +$3.31M |
2026 Q2
0 quarters
|
|
314
PUT
Papa John's
PZZA
$648M
| $3.67M | 0.03% |
+99,800
| New | +$3.45M |
2026 Q2
0 quarters
|
|
315
United Airlines
UAL
$33.9B
| $3.64M | 0.03% |
26,793
-27,731
| -51% | -$2.87M |
2026 Q1
1 quarter
|
|
316
PUT
Caesars Entertainment
CZR
$6.03B
| $3.62M | 0.03% |
120,000
+82,300
| +218% | +$2.32M |
2026 Q1
1 quarter
|
|
317
PUT
Hallador Energy
HNRG
$686M
| $3.6M | 0.03% |
+206,900
| New | +$3.56M |
2026 Q2
0 quarters
|
|
318
CALL
JD.com
JD
$36.1B
| $3.58M | 0.03% |
140,600
-54,300
| -28% | -$1.6M |
2025 Q3
3 quarters
|
|
319
Walt Disney
DIS
$187B
| $3.58M | 0.03% |
37,169
+26,608
| +252% | +$2.71M |
2022 Q4
14 quarters
|
|
320
Palantir
PLTR
$502B
| $3.55M | 0.03% |
30,409
-2,573
| -8% | -$351K |
2023 Q4
10 quarters
|
|
321
Liberty Global Class A
LBTYA
$2.92B
| $3.52M | 0.03% |
310,005
+129,665
| +72% | +$1.55M |
2025 Q4
2 quarters
|
|
322
CALL
Cisco
CSCO
$455B
| $3.52M | 0.03% |
+30,000
| New | +$3.14M |
2026 Q2
0 quarters
|
|
323
Rithm Acquisition Corp
RAC
$311M
| $3.52M | 0.03% |
336,651
+325,000
| +2,789% | +$3.39M |
2026 Q1
1 quarter
|
|
324
DELISTED
Leggett & Platt
LEG
| $3.51M | 0.03% |
+300,000
| New | +$3.16M |
2026 Q2
0 quarters
|
|
325
CALL
Lam Research
LRCX
$387B
| $3.51M | 0.03% |
+8,100
| New | +$2.46M |
2026 Q2
0 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.