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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
IPCX
351
DELISTED
Inflection Point Acquisition Corp III
IPCX
$3.1M 0.03%
+300,000
New +$3.09M
VST icon
352
Vistra
VST
$46.9B
$3.08M 0.03%
19,443
-81,616
-81% -$12.7M
AAL icon
353
CALL
American Airlines Group
AAL
$9.08B
$3.07M 0.03%
170,000
-25,000
-13% -$335K
VACI
354
Viking Acquisition Corp I
VACI
$320M
$3.07M 0.03%
300,500
+50,500
+20% +$515K
ABNB icon
355
Airbnb
ABNB
$109B
$3.06M 0.03%
21,414
-40,532
-65% -$5.53M
EWTX icon
356
CALL
Edgewise Therapeutics
EWTX
$4.8B
$3.05M 0.03%
75,000
-8,400
-10% -$290K
VALE icon
357
PUT
Vale
VALE
$65.2B
$3.01M 0.03%
200,000
-1,500,000
-88% -$24.4M
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3M 0.03%
56,476
+32,343
+134% +$1.85M
EVAC
359
EQV Ventures Acquisition Corp II
EVAC
$601M
$2.99M 0.03%
293,240
– –
TGT icon
360
Target
TGT
$75.4B
$2.98M 0.03%
22,852
-29,091
-56% -$3.7M
LEGO
361
Legato Merger Corp IV
LEGO
$312M
$2.98M 0.03%
+300,000
New +$2.97M
TRIP icon
362
CALL
TripAdvisor
TRIP
$1.15B
$2.95M 0.03%
215,200
+71,500
+50% +$809K
TVAI
363
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$2.95M 0.03%
285,146
– –
RPD icon
364
CALL
Rapid7
RPD
$910M
$2.94M 0.03%
363,400
+25,700
+8% +$170K
SMCI icon
365
CALL
Super Micro Computer
SMCI
$24.9B
$2.93M 0.03%
100,000
+95,000
+1,900% +$3.03M
MAIR
366
Madison Air Solutions
MAIR
$13.6B
$2.92M 0.03%
+75,000
New +$2.92M
SEDG icon
367
CALL
SolarEdge
SEDG
$2.06B
$2.92M 0.03%
+50,000
New +$2.62M
NBIS
368
PUT
Nebius Group N.V.
NBIS
$59.4B
$2.9M 0.03%
10,500
-5,500
-34% -$1.09M
VIAV icon
369
Viavi Solutions
VIAV
$9.49B
$2.82M 0.02%
+59,158
New +$2.83M
ITGR icon
370
CALL
Integer Holdings
ITGR
$4.26B
$2.8M 0.02%
+30,000
New +$2.66M
BMY icon
371
Bristol-Myers Squibb
BMY
$137B
$2.8M 0.02%
48,515
-33,218
-41% -$1.91M
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.78M 0.02%
51,836
-5,688
-10% -$296K
BACC
373
Blue Acquisition Corp
BACC
$293M
$2.77M 0.02%
+261,000
New +$2.7M
MSOS icon
374
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$2.76M 0.02%
544,100
+250,600
+85% +$1.17M
NOW icon
375
CALL
ServiceNow
NOW
$143B
$2.73M 0.02%
27,500
-72,500
-73% -$7.18M
13 14
15
16 17

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WAM
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AAIS
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AI
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BMSSC
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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.