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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
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 |
EA
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 | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMX
326
Dynamix Corp III
DNMX
$270M
| $3.5M | 0.03% |
350,000
| – | – |
|
327
Qualcomm
QCOM
$176B
| $3.46M | 0.03% |
+18,715
| New | +$3.5M |
|
|
JKS
328
JinkoSolar
JKS
$708M
| $3.43M | 0.03% |
204,251
+76,500
| +60% | +$1.68M |
|
|
GRAL
329
CALL
GRAIL Inc
GRAL
$3.68B
| $3.41M | 0.03% |
50,000
| – | – |
|
330
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.39M | 0.03% |
+4,536
| New | +$3.29M |
|
331
Ross Stores
ROST
$73.7B
| $3.39M | 0.03% |
15,908
+9,783
| +160% | +$2.2M |
|
332
PUT
Organon & Co
OGN
$3.61B
| $3.38M | 0.03% |
+250,000
| New | +$2.99M |
|
333
CALL
Pfizer
PFE
$160B
| $3.37M | 0.03% |
140,000
| – | – |
|
|
NSA
334
DELISTED
National Storage Affiliates Trust
NSA
| $3.37M | 0.03% |
75,717
-2
| -0% | -$86 |
|
|
PPLI
335
PUT
People Inc
PPLI
$2.93B
| $3.36M | 0.03% |
72,700
-227,300
| -76% | -$9.7M |
|
336
Comcast
CMCSA
$93.7B
| $3.35M | 0.03% |
+136,644
| New | +$3.53M |
|
337
CALL
AST SpaceMobile
ASTS
$18.4B
| $3.33M | 0.03% |
+37,500
| New | +$3.27M |
|
|
BLZR
338
Trailblazer Acquisition Corp
BLZR
$351M
| $3.29M | 0.03% |
324,999
| – | – |
|
|
SCHW
339
PUT
Charles Schwab
SCHW
$187B
| $3.27M | 0.03% |
35,400
-40,000
| -53% | -$3.65M |
|
340
Guardant Health
GH
$22.6B
| $3.24M | 0.03% |
+21,598
| New | +$2.35M |
|
341
ASML
ASML
$666B
| $3.24M | 0.03% |
1,628
-2,729
| -63% | -$4.34M |
|
342
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $3.21M | 0.03% |
+50,000
| New | +$3.3M |
|
343
Oracle
ORCL
$438B
| $3.2M | 0.03% |
21,843
-8,875
| -29% | -$1.61M |
|
|
FACT
344
FACT II Acquisition Corp
FACT
$260M
| $3.2M | 0.03% |
300,946
+50,946
| +20% | +$540K |
|
|
RAAQ
345
DELISTED
Real Asset Acquisition Corp
RAAQ
| $3.19M | 0.03% |
+295,000
| New | +$3.22M |
|
|
MANE
346
Veradermics Inc
MANE
$4.25B
| $3.17M | 0.03% |
25,817
+5,817
| +29% | +$545K |
|
|
347
PUT
Qualcomm
QCOM
$176B
| $3.16M | 0.03% |
+17,100
| New | +$3.2M |
|
|
BDCI
348
BTC Development Corp
BDCI
$352M
| $3.15M | 0.03% |
313,508
| – | – |
|
349
PUT
ConocoPhillips
COP
$156B
| $3.12M | 0.03% |
30,000
| – | – |
|
|
FCRS
350
FutureCrest Acquisition Corp
FCRS
$368M
| $3.1M | 0.03% |
300,835
+34,800
| +13% | +$355K |
|
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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.