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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 | |
|---|---|---|---|---|---|---|---|
401
PUT
Alibaba
BABA
$276B
| $2.43M | 0.02% |
25,300
-55,400
| -69% | -$6.94M |
2025 Q2
4 quarters
|
|
402
Cheniere Energy
LNG
$58.3B
| $2.41M | 0.02% |
+10,089
| New | +$2.51M |
2026 Q2
0 quarters
|
|
403
DoubleDown Interactive
DDI
$681M
| $2.41M | 0.02% |
210,000
+197,722
| +1,610% | +$2.13M |
2025 Q4
2 quarters
|
|
404
CALL
BP
BP
$120B
| $2.4M | 0.02% |
65,000
| – | – |
2025 Q3
3 quarters
|
|
405
PUT
Lam Research
LRCX
$387B
| $2.38M | 0.02% |
+5,500
| New | +$1.67M |
2026 Q2
0 quarters
|
|
406
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$376M
| $2.34M | 0.02% |
+235,000
| New | +$2.33M |
2026 Q2
0 quarters
|
|
407
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.33M | 0.02% |
+12,583
| New | +$2.19M |
2026 Q2
0 quarters
|
|
408
Xsolla SPAC 1
XSLL
| $2.33M | 0.02% |
+234,565
| New | +$2.32M |
2026 Q2
0 quarters
|
|
409
Accenture
ACN
$131B
| $2.31M | 0.02% |
+18,583
| New | +$3.23M |
2026 Q2
0 quarters
|
|
410
LightWave Acquisition Corp
LWAC
$312M
| $2.31M | 0.02% |
225,000
| – | – |
2025 Q3
3 quarters
|
|
411
PUT
Snap
SNAP
$11B
| $2.3M | 0.02% |
518,300
| – | – |
2025 Q4
2 quarters
|
|
412
CALL
Factset
FDS
$10.3B
| $2.3M | 0.02% |
+10,000
| New | +$2.3M |
2026 Q2
0 quarters
|
|
413
CALL
Okta
OKTA
$39.7B
| $2.29M | 0.02% |
+16,800
| New | +$1.58M |
2026 Q2
0 quarters
|
|
414
LaFayette Acquisition Corp
LAFA
$160M
| $2.27M | 0.02% |
224,952
| – | – |
2025 Q4
2 quarters
|
|
415
KRAKacquisition Corp
KRAQ
$433M
| $2.27M | 0.02% |
+227,398
| New | +$2.26M |
2026 Q2
0 quarters
|
|
416
Target Hospitality
TH
$1.84B
| $2.27M | 0.02% |
+111,672
| New | +$1.87M |
2026 Q2
0 quarters
|
|
417
PUT
Strategy Inc
MSTR
$60.9B
| $2.24M | 0.02% |
25,800
-169,900
| -87% | -$24.7M |
2024 Q4
6 quarters
|
|
418
Datadog
DDOG
$103B
| $2.24M | 0.02% |
8,613
+8,610
| +287,000% | +$1.6M |
2025 Q3
3 quarters
|
|
419
Semtech
SMTC
$15.7B
| $2.21M | 0.02% |
+13,643
| New | +$1.78M |
2026 Q2
0 quarters
|
|
420
Interactive Brokers
IBKR
$39.8B
| $2.2M | 0.02% |
+25,248
| New | +$2.1M |
2026 Q2
0 quarters
|
|
421
National Energy Services Reunited Corp
NESR
$2.11B
| $2.19M | 0.02% |
73,022
+38,633
| +112% | +$956K |
2026 Q1
1 quarter
|
|
422
Ford
F
$47.9B
| $2.16M | 0.02% |
155,167
-906,582
| -85% | -$12.2M |
2025 Q3
3 quarters
|
|
423
KPET Ultra Paceline Corp
KPET
$290M
| $2.14M | 0.02% |
+214,600
| New | +$2.15M |
2026 Q2
0 quarters
|
|
424
Aeon Acquisition I Corp Units
AESPU
| $2.13M | 0.02% |
+210,991
| New | +$2.12M |
2026 Q2
0 quarters
|
|
425
PUT
Cedar Fair
FUN
$1.22B
| $2.13M | 0.02% |
100,000
-130,900
| -57% | -$2.67M |
2025 Q4
2 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.