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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 | |
|---|---|---|---|---|---|---|---|
|
IPCX
351
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $3.1M | 0.03% |
+300,000
| New | +$3.09M |
2026 Q2
0 quarters
|
|
352
Vistra
VST
$53.1B
| $3.08M | 0.03% |
19,443
-81,616
| -81% | -$12.7M |
2024 Q4
6 quarters
|
|
353
CALL
American Airlines Group
AAL
$8.35B
| $3.07M | 0.03% |
170,000
-25,000
| -13% | -$335K |
2026 Q1
1 quarter
|
|
|
VACI
354
DELISTED
Viking Acquisition Corp I
VACI
| $3.07M | 0.03% |
300,500
+50,500
| +20% | +$515K |
2025 Q4
2 quarters
|
|
355
Airbnb
ABNB
$96.4B
| $3.06M | 0.03% |
21,414
-40,532
| -65% | -$5.53M |
2025 Q3
3 quarters
|
|
356
CALL
Edgewise Therapeutics
EWTX
$4.18B
| $3.05M | 0.03% |
75,000
-8,400
| -10% | -$290K |
2026 Q1
1 quarter
|
|
357
PUT
Vale
VALE
$57.5B
| $3.01M | 0.03% |
200,000
-1,500,000
| -88% | -$24.4M |
2025 Q4
2 quarters
|
|
358
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $3M | 0.03% |
56,476
+32,343
| +134% | +$1.85M |
2026 Q1
1 quarter
|
|
359
EQV Ventures Acquisition Corp II
EVAC
$604M
| $2.99M | 0.03% |
293,240
| – | – |
2025 Q3
3 quarters
|
|
360
Target
TGT
$69.8B
| $2.98M | 0.03% |
22,852
-29,091
| -56% | -$3.7M |
2025 Q4
2 quarters
|
|
361
Legato Merger Corp IV
LEGO
$313M
| $2.98M | 0.03% |
+300,000
| New | +$2.97M |
2026 Q2
0 quarters
|
|
362
CALL
TripAdvisor
TRIP
$1.02B
| $2.95M | 0.03% |
215,200
+71,500
| +50% | +$809K |
2026 Q1
1 quarter
|
|
363
Thayer Ventures Acquisition Corporation II
TVAI
$283M
| $2.95M | 0.03% |
285,146
| – | – |
2025 Q3
3 quarters
|
|
364
CALL
Rapid7
RPD
$871M
| $2.94M | 0.03% |
363,400
+25,700
| +8% | +$170K |
2026 Q1
1 quarter
|
|
365
CALL
Super Micro Computer
SMCI
$26.3B
| $2.93M | 0.03% |
100,000
+95,000
| +1,900% | +$3.03M |
2024 Q4
6 quarters
|
|
366
Madison Air Solutions
MAIR
$11.7B
| $2.92M | 0.03% |
+75,000
| New | +$2.92M |
2026 Q2
0 quarters
|
|
367
CALL
SolarEdge
SEDG
$1.94B
| $2.92M | 0.03% |
+50,000
| New | +$2.62M |
2026 Q2
0 quarters
|
|
368
PUT
Nebius Group N.V.
NBIS
$57.1B
| $2.9M | 0.03% |
10,500
-5,500
| -34% | -$1.09M |
2025 Q3
3 quarters
|
|
369
Viavi Solutions
VIAV
$10.3B
| $2.82M | 0.02% |
+59,158
| New | +$2.83M |
2026 Q2
0 quarters
|
|
370
CALL
Integer Holdings
ITGR
$4.3B
| $2.8M | 0.02% |
+30,000
| New | +$2.66M |
2026 Q2
0 quarters
|
|
371
Bristol-Myers Squibb
BMY
$118B
| $2.8M | 0.02% |
48,515
-33,218
| -41% | -$1.91M |
2025 Q4
2 quarters
|
|
372
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.78M | 0.02% |
51,836
-5,688
| -10% | -$296K |
2026 Q1
1 quarter
|
|
373
Blue Acquisition Corp
BACC
$292M
| $2.77M | 0.02% |
+261,000
| New | +$2.7M |
2026 Q2
0 quarters
|
|
374
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$792M
| $2.76M | 0.02% |
544,100
+250,600
| +85% | +$1.17M |
2023 Q2
12 quarters
|
|
375
CALL
ServiceNow
NOW
$145B
| $2.73M | 0.02% |
27,500
-72,500
| -73% | -$7.18M |
2025 Q2
4 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.