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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 | |
|---|---|---|---|---|---|---|---|
426
Blue Water Acquisition Corp III
BLUW
$336M
| $2.11M | 0.02% |
205,000
| – | – |
2025 Q3
3 quarters
|
|
427
Intercontinental Exchange
ICE
$88.5B
| $2.11M | 0.02% |
17,144
+10,919
| +175% | +$1.64M |
2026 Q1
1 quarter
|
|
428
Sandisk
SNDK
$207B
| $2.1M | 0.02% |
923
-2,271
| -71% | -$3.24M |
2025 Q3
3 quarters
|
|
429
Sanmina
SANM
$11.2B
| $2.06M | 0.02% |
+8,138
| New | +$1.78M |
2026 Q2
0 quarters
|
|
430
Sterling Infrastructure
STRL
$15.4B
| $2.05M | 0.02% |
+2,440
| New | +$1.71M |
2026 Q2
0 quarters
|
|
431
Amphenol
APH
$210B
| $2.04M | 0.02% |
+23,106
| New | +$1.67M |
2026 Q2
0 quarters
|
|
432
Highview Merger Corp
HVMC
| $2.03M | 0.02% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
433
PUT
Klarna Group
KLAR
$5.25B
| $2.02M | 0.02% |
100,000
-258,100
| -72% | -$4.06M |
2026 Q1
1 quarter
|
|
|
YICCU
434
Yorkville International Capital Corp Units
YICCU
| $2.01M | 0.02% |
+200,000
| New | +$2.01M |
2026 Q2
0 quarters
|
|
435
Blue Water Acquisition Corp IV Units
BWIV.U
| $2.01M | 0.02% |
+200,000
| New | +$2.01M |
2026 Q2
0 quarters
|
|
436
Invest Green Acquisition Corp
IGAC
| $2M | 0.02% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
437
Spartacus Acquisition Corp II
TMTS
$307M
| $2M | 0.02% |
+200,000
| New | +$2M |
2026 Q2
0 quarters
|
|
|
CGCFU
438
Cartesian Growth Corporation IV Unit
CGCFU
| $2M | 0.02% |
+200,000
| New | +$2M |
2026 Q2
0 quarters
|
|
439
CALL
Gorilla Technology Group
GRRR
$271M
| $1.99M | 0.02% |
+100,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
440
PUT
Arbor Realty Trust
ABR
$548M
| $1.98M | 0.02% |
365,800
-419,600
| -53% | -$2.73M |
2022 Q4
14 quarters
|
|
441
Tenable Holdings
TENB
$4.62B
| $1.98M | 0.02% |
53,741
-5,749
| -10% | -$135K |
2025 Q4
2 quarters
|
|
|
ETSS
442
Energy Transition Special Opportunities
ETSS
$199M
| $1.98M | 0.02% |
+200,000
| New | +$1.97M |
2026 Q2
0 quarters
|
|
443
FormFactor
FORM
$9.92B
| $1.98M | 0.02% |
+12,372
| New | +$1.64M |
2026 Q2
0 quarters
|
|
444
Energy Fuels
UUUU
$2.51B
| $1.97M | 0.02% |
136,009
+73,650
| +118% | +$1.35M |
2026 Q1
1 quarter
|
|
445
Ferrovial N.V. Ordinary Shares
FER
$36.3B
| $1.96M | 0.02% |
28,620
+2,463
| +9% | +$168K |
2026 Q1
1 quarter
|
|
446
CSLM Digital Asset Acquisition Corp III
KOYN
$324M
| $1.95M | 0.02% |
192,358
| – | – |
2025 Q4
2 quarters
|
|
447
CALL
MoonLake Immunotherapeutics
MLTX
$904M
| $1.95M | 0.02% |
100,000
-15,900
| -14% | -$288K |
2025 Q3
3 quarters
|
|
448
Super Micro Computer
SMCI
$25.7B
| $1.94M | 0.02% |
66,247
-272,039
| -80% | -$8.67M |
2024 Q4
6 quarters
|
|
449
CALL
Cognizant
CTSH
$28B
| $1.94M | 0.02% |
+50,100
| New | +$2.64M |
2026 Q2
0 quarters
|
|
450
Five Below
FIVE
$11.9B
| $1.94M | 0.02% |
10,791
+2,297
| +27% | +$495K |
2026 Q1
1 quarter
|
|
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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.