We are live on
!
Find out more
CC
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
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 |
EA
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 | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Wendy's
WEN
$1.49B
| $1.93M | 0.02% |
232,900
-497,100
| -68% | -$3.55M |
|
|
SDHI
452
Siddhi Acquisition Corp
SDHI
$366M
| $1.9M | 0.02% |
182,509
+50,000
| +38% | +$520K |
|
453
PUT
Prudential Financial
PRU
$41.5B
| $1.89M | 0.02% |
17,500
-100
| -0.6% | -$10.2K |
|
|
NBIS
454
CALL
Nebius Group N.V.
NBIS
$59.4B
| $1.88M | 0.02% |
+6,800
| New | +$1.35M |
|
|
VCX
455
Fundrise Innovation Fund
VCX
| $1.88M | 0.02% |
+21,700
| New | +$3.1M |
|
|
VCX
456
PUT
Fundrise Innovation Fund
VCX
| $1.88M | 0.02% |
+21,700
| New | +$3.1M |
|
457
Carnival Corporation Ltd
CCL
$34.2B
| $1.86M | 0.02% |
65,077
-109,355
| -63% | -$2.99M |
|
|
XE
458
X-Energy Inc
XE
$5.31B
| $1.84M | 0.02% |
+100,000
| New | +$2.59M |
|
459
Alibaba
BABA
$289B
| $1.82M | 0.02% |
19,001
+15,891
| +511% | +$1.99M |
|
460
Gold Fields
GFI
$42.8B
| $1.8M | 0.02% |
53,522
+21,988
| +70% | +$915K |
|
461
Canadian Solar
CSIQ
$949M
| $1.79M | 0.02% |
111,782
-155,845
| -58% | -$2.5M |
|
|
BKV
462
BKV Corp
BKV
$2.69B
| $1.79M | 0.02% |
65,417
-6,603
| -9% | -$182K |
|
|
ETHA
463
CALL
iShares Ethereum Trust ETF
ETHA
$7.77B
| $1.78M | 0.02% |
150,000
| – | – |
|
|
SPCX
464
PUT
SpaceX
SPCX
$1.86T
| $1.78M | 0.02% |
+10,400
| New | +$1.77M |
|
465
GE Aerospace
GE
$356B
| $1.76M | 0.02% |
4,719
-1
| -0% | -$313 |
|
466
Bitdeer Technologies
BTDR
$3.08B
| $1.76M | 0.02% |
110,841
+61,561
| +125% | +$884K |
|
|
MUZE
467
Muzero Acquisition Corp
MUZE
$273M
| $1.74M | 0.02% |
+174,937
| New | +$1.73M |
|
468
Helios Technologies
HLIO
$2.45B
| $1.73M | 0.02% |
19,363
-6,523
| -25% | -$501K |
|
469
PUT
Halliburton
HAL
$29.6B
| $1.73M | 0.02% |
50,900
+600
| +1% | +$23.4K |
|
470
PUT
Zoom
ZM
$29.3B
| $1.73M | 0.02% |
20,000
-30,000
| -60% | -$2.84M |
|
471
BlackBerry
BB
$5.07B
| $1.72M | 0.02% |
+135,589
| New | +$947K |
|
|
LBRDK
472
DELISTED
Liberty Broadband Class C
LBRDK
| $1.71M | 0.01% |
51,423
+39,678
| +338% | +$1.55M |
|
473
CALL
Honeywell
HON
$69.9B
| $1.7M | 0.01% |
+7,600
| New | +$1.7M |
|
474
3M
MMM
$92.2B
| $1.7M | 0.01% |
10,489
-24,916
| -70% | -$3.78M |
|
475
CALL
Teva Pharmaceuticals
TEVA
$43.8B
| $1.69M | 0.01% |
50,000
-75,000
| -60% | -$2.5M |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.