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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
BLUW
426
Blue Water Acquisition Corp III
BLUW
$335M
$2.11M 0.02%
205,000
– –
ICE icon
427
Intercontinental Exchange
ICE
$90.5B
$2.11M 0.02%
17,144
+10,919
+175% +$1.64M
SNDK
428
Sandisk
SNDK
$217B
$2.1M 0.02%
923
-2,271
-71% -$3.24M
SANM icon
429
Sanmina
SANM
$10.9B
$2.06M 0.02%
+8,138
New +$1.78M
STRL icon
430
Sterling Infrastructure
STRL
$15.5B
$2.05M 0.02%
+2,440
New +$1.71M
APH icon
431
Amphenol
APH
$199B
$2.04M 0.02%
+11,553
New +$1.67M
HVMC
432
Highview Merger Corp
HVMC
$301M
$2.03M 0.02%
200,000
– –
KLAR
433
PUT
Klarna Group
KLAR
$5.3B
$2.02M 0.02%
100,000
-258,100
-72% -$4.06M
YICCU
434
Yorkville International Capital Corp Units
YICCU
$2.01M 0.02%
+200,000
New +$2.01M
BWIV.U
435
Blue Water Acquisition Corp IV Units
BWIV.U
$2.01M 0.02%
+200,000
New +$2.01M
IGAC
436
Invest Green Acquisition Corp
IGAC
$240M
$2M 0.02%
200,000
– –
TMTS
437
Spartacus Acquisition Corp II
TMTS
$309M
$2M 0.02%
+200,000
New +$2M
CGCFU
438
Cartesian Growth Corporation IV Unit
CGCFU
$2M 0.02%
+200,000
New +$2M
GRRR
439
CALL
Gorilla Technology Group
GRRR
$431M
$1.99M 0.02%
+100,000
New +$1.5M
ABR icon
440
PUT
Arbor Realty Trust
ABR
$938M
$1.98M 0.02%
365,800
-419,600
-53% -$2.73M
TENB icon
441
Tenable Holdings
TENB
$4.14B
$1.98M 0.02%
53,741
-5,749
-10% -$135K
ETSS
442
Energy Transition Special Opportunities
ETSS
$199M
$1.98M 0.02%
+200,000
New +$1.97M
FORM icon
443
FormFactor
FORM
$8.61B
$1.98M 0.02%
+12,372
New +$1.64M
UUUU icon
444
Energy Fuels
UUUU
$3.93B
$1.97M 0.02%
136,009
+73,650
+118% +$1.35M
FER icon
445
Ferrovial N.V. Ordinary Shares
FER
$42.4B
$1.96M 0.02%
28,620
+2,463
+9% +$168K
KOYN
446
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$1.95M 0.02%
192,358
– –
MLTX icon
447
CALL
MoonLake Immunotherapeutics
MLTX
$1.32B
$1.95M 0.02%
100,000
-15,900
-14% -$288K
SMCI icon
448
Super Micro Computer
SMCI
$24.9B
$1.94M 0.02%
66,247
-272,039
-80% -$8.67M
CTSH icon
449
CALL
Cognizant
CTSH
$28.7B
$1.94M 0.02%
+50,100
New +$2.64M
FIVE icon
450
Five Below
FIVE
$13.7B
$1.94M 0.02%
10,791
+2,297
+27% +$495K
16 17
18
19 20

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.