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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 | |
|---|---|---|---|---|---|---|---|
451
CALL
Wendy's
WEN
$1.21B
| $1.93M | 0.02% |
232,900
-497,100
| -68% | -$3.55M |
2025 Q4
2 quarters
|
|
452
Siddhi Acquisition Corp
SDHI
$368M
| $1.9M | 0.02% |
182,509
+50,000
| +38% | +$520K |
2025 Q4
2 quarters
|
|
453
PUT
Prudential Financial
PRU
$39.3B
| $1.89M | 0.02% |
17,500
-100
| -0.6% | -$10.2K |
2026 Q1
1 quarter
|
|
454
CALL
Nebius Group N.V.
NBIS
$54.6B
| $1.88M | 0.02% |
+6,800
| New | +$1.35M |
2026 Q2
0 quarters
|
|
455
Fundrise Innovation Fund
VCX
$895M
| $1.88M | 0.02% |
+21,700
| New | +$3.1M |
2026 Q2
0 quarters
|
|
|
456
PUT
Fundrise Innovation Fund
VCX
$895M
| $1.88M | 0.02% |
+21,700
| New | +$3.1M |
2026 Q2
0 quarters
|
|
457
Carnival Corporation Ltd
CCL
$35.8B
| $1.86M | 0.02% |
65,077
-109,355
| -63% | -$2.99M |
2025 Q4
2 quarters
|
|
458
X-Energy Inc
XE
$3.69B
| $1.84M | 0.02% |
+100,000
| New | +$2.59M |
2026 Q2
0 quarters
|
|
459
Alibaba
BABA
$274B
| $1.82M | 0.02% |
19,001
+15,891
| +511% | +$1.99M |
2025 Q4
2 quarters
|
|
460
Gold Fields
GFI
$32.9B
| $1.8M | 0.02% |
53,522
+21,988
| +70% | +$915K |
2026 Q1
1 quarter
|
|
461
Canadian Solar
CSIQ
$743M
| $1.79M | 0.02% |
111,782
-155,845
| -58% | -$2.5M |
2025 Q4
2 quarters
|
|
462
BKV Corp
BKV
$2.69B
| $1.79M | 0.02% |
65,417
-6,603
| -9% | -$182K |
2026 Q1
1 quarter
|
|
463
CALL
iShares Ethereum Trust ETF
ETHA
$8.88B
| $1.78M | 0.02% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
464
PUT
SpaceX
SPCX
$2.11T
| $1.78M | 0.02% |
+10,400
| New | +$1.77M |
2026 Q2
0 quarters
|
|
465
GE Aerospace
GE
$320B
| $1.76M | 0.02% |
4,719
-1
| -0% | -$313 |
2026 Q1
1 quarter
|
|
466
Bitdeer Technologies
BTDR
$2.47B
| $1.76M | 0.02% |
110,841
+61,561
| +125% | +$884K |
2025 Q4
2 quarters
|
|
467
Muzero Acquisition Corp
MUZE
| $1.74M | 0.02% |
+174,937
| New | +$1.73M |
2026 Q2
0 quarters
|
|
468
Helios Technologies
HLIO
$2.27B
| $1.73M | 0.02% |
19,363
-6,523
| -25% | -$501K |
2026 Q1
1 quarter
|
|
469
PUT
Halliburton
HAL
$27.5B
| $1.73M | 0.02% |
50,900
+600
| +1% | +$23.4K |
2026 Q1
1 quarter
|
|
470
PUT
Zoom
ZM
$28.8B
| $1.73M | 0.02% |
20,000
-30,000
| -60% | -$2.84M |
2025 Q2
4 quarters
|
|
471
BlackBerry
BB
$4.97B
| $1.72M | 0.02% |
+135,589
| New | +$947K |
2026 Q2
0 quarters
|
|
472
DELISTED
Liberty Broadband Class C
LBRDK
| $1.71M | 0.01% |
51,423
+39,678
| +338% | +$1.55M |
2026 Q1
1 quarter
|
|
473
CALL
Honeywell
HON
$66.1B
| $1.7M | 0.01% |
+7,600
| New | +$1.7M |
2026 Q2
0 quarters
|
|
474
3M
MMM
$82.5B
| $1.7M | 0.01% |
10,489
-24,916
| -70% | -$3.78M |
2026 Q1
1 quarter
|
|
475
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $1.69M | 0.01% |
50,000
-75,000
| -60% | -$2.5M |
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.