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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 | |
|---|---|---|---|---|---|---|---|
376
Cambridge Acquisition Corp
CAQ
$313M
| $2.73M | 0.02% |
+275,000
| New | +$2.72M |
2026 Q2
0 quarters
|
|
377
CALL
Surgery Partners
SGRY
$1.86B
| $2.71M | 0.02% |
161,400
+111,400
| +223% | +$1.56M |
2026 Q1
1 quarter
|
|
|
378
DELISTED
Electronic Arts
EA
| $2.68M | 0.02% |
13,082
-172,587
| -93% | -$35M |
2025 Q3
3 quarters
|
|
379
Translational Development Acquisition Corp
TDAC
$209M
| $2.67M | 0.02% |
250,000
+100,000
| +67% | +$1.07M |
2025 Q2
4 quarters
|
|
380
PUT
Carnival Corporation Ltd
CCL
$35.6B
| $2.65M | 0.02% |
92,900
-170,000
| -65% | -$4.64M |
2025 Q2
4 quarters
|
|
381
CALL
Green Dot
GDOT
$710M
| $2.64M | 0.02% |
195,700
+32,400
| +20% | +$406K |
2026 Q1
1 quarter
|
|
382
K&F Growth Acquisition Corp II
KFII
$420M
| $2.64M | 0.02% |
250,000
| – | – |
2025 Q2
4 quarters
|
|
383
Booking.com
BKNG
$119B
| $2.62M | 0.02% |
14,692
+9,767
| +198% | +$1.67M |
2022 Q1
17 quarters
|
|
384
TSMC
TSM
$2.3T
| $2.6M | 0.02% |
5,437
-8,349
| -61% | -$3.39M |
2025 Q4
2 quarters
|
|
385
PUT
Applied Optoelectronics
AAOI
$8.55B
| $2.59M | 0.02% |
+17,500
| New | +$2.84M |
2026 Q2
0 quarters
|
|
386
Solarius Capital Acquisition Corp
SOCA
$244M
| $2.57M | 0.02% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
387
Texas Instruments
TXN
$257B
| $2.56M | 0.02% |
+8,599
| New | +$2.39M |
2026 Q2
0 quarters
|
|
388
CALL
Starbucks
SBUX
$105B
| $2.55M | 0.02% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
389
Boeing
BA
$150B
| $2.55M | 0.02% |
11,786
-2,797
| -19% | -$622K |
2025 Q3
3 quarters
|
|
390
General Motors
GM
$72.3B
| $2.55M | 0.02% |
33,055
+29,869
| +938% | +$2.35M |
2026 Q1
1 quarter
|
|
391
ON Semiconductor
ON
$29.6B
| $2.55M | 0.02% |
26,938
-11,049
| -29% | -$1.13M |
2026 Q1
1 quarter
|
|
392
DELISTED
TopBuild
BLD
| $2.52M | 0.02% |
+7,117
| New | +$2.93M |
2026 Q2
0 quarters
|
|
393
CALL
Sandisk
SNDK
$215B
| $2.5M | 0.02% |
+1,100
| New | +$1.57M |
2026 Q2
0 quarters
|
|
394
Vine Hill Capital Investment Corp II
VHCP
$309M
| $2.5M | 0.02% |
+250,000
| New | +$2.49M |
2026 Q2
0 quarters
|
|
395
PUT
Upstart Holdings
UPST
$2.31B
| $2.49M | 0.02% |
70,400
| – | – |
2025 Q2
4 quarters
|
|
396
Iris Acquisition Corp II
IRAB
$229M
| $2.49M | 0.02% |
250,700
| – | – |
2026 Q1
1 quarter
|
|
|
BIDWU
397
Tribeca Strategic Acquisition Corp Unit
BIDWU
| $2.49M | 0.02% |
+250,000
| New | +$2.49M |
2026 Q2
0 quarters
|
|
398
PUT
Dave & Buster's
PLAY
$247M
| $2.48M | 0.02% |
217,900
| – | – |
2026 Q1
1 quarter
|
|
399
Illumination Acquisition Corp I
ILLU
$312M
| $2.48M | 0.02% |
+250,000
| New | +$2.47M |
2026 Q2
0 quarters
|
|
400
CALL
Galaxy Digital Inc
GLXY
$3.86B
| $2.46M | 0.02% |
+90,000
| New | +$2.51M |
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.