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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 | |
|---|---|---|---|---|---|---|---|
26
PUT
JPMorgan Chase
JPM
$889B
| $84.5M | 0.74% |
258,200
+44,400
| +21% | +$13.8M |
2026 Q1
1 quarter
|
|
27
Alphabet (Google) Class A
GOOGL
$4.31T
| $84.1M | 0.73% |
235,257
+173,752
| +283% | +$62.5M |
2023 Q2
12 quarters
|
|
28
PUT
Skydance Corporation
SKYD
$46.2B
| $83.2M | 0.73% |
8,433,300
+8,344,300
| +9,376% | +$87.8M |
2025 Q3
3 quarters
|
|
29
PUT
United States Oil Fund
USO
$1.94B
| $83M | 0.72% |
780,100
+491,300
| +170% | +$64.4M |
2025 Q2
4 quarters
|
|
|
30
PUT
Arm
ARM
$273B
| $81.9M | 0.71% |
231,000
-449,600
| -66% | -$120M |
2024 Q1
9 quarters
|
|
|
31
CALL
Apple
AAPL
$4.98T
| $79.4M | 0.69% |
274,500
+60,300
| +28% | +$17.2M |
2025 Q2
4 quarters
|
|
|
32
Microsoft
MSFT
$4.02T
| $77.5M | 0.68% |
207,881
+192,687
| +1,268% | +$78M |
2026 Q1
1 quarter
|
|
33
PUT
JD.com
JD
$36.1B
| $77.2M | 0.67% |
3,031,400
-414,600
| -12% | -$12.2M |
2025 Q3
3 quarters
|
|
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $76.9M | 0.67% |
103,000
-33,400
| -24% | -$24.2M |
2018 Q2
32 quarters
|
|
|
35
Invesco Preferred ETF
PGX
$3.59B
| $74.9M | 0.65% |
+6,910,000
| New | +$76.2M |
2026 Q2
0 quarters
|
|
36
PUT
Broadcom
AVGO
$1.69T
| $73.3M | 0.64% |
194,100
+76,300
| +65% | +$30.6M |
2026 Q1
1 quarter
|
|
37
PUT
United Parcel Service
UPS
$81.1B
| $64M | 0.56% |
595,500
+61,900
| +12% | +$6.43M |
2026 Q1
1 quarter
|
|
|
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $63.5M | 0.55% |
85,000
-281,400
| -77% | -$204M |
2025 Q4
2 quarters
|
|
|
39
PUT
Netflix
NFLX
$294B
| $61.5M | 0.54% |
860,800
-1,211,900
| -58% | -$107M |
2022 Q3
15 quarters
|
|
40
PUT
Bristol-Myers Squibb
BMY
$118B
| $57.9M | 0.51% |
1,004,600
-115,600
| -10% | -$6.64M |
2025 Q4
2 quarters
|
|
|
41
CALL
Netflix
NFLX
$294B
| $57.6M | 0.5% |
807,100
-349,600
| -30% | -$30.8M |
2025 Q3
3 quarters
|
|
42
PUT
TeraWulf
WULF
$6.67B
| $55.7M | 0.49% |
2,254,800
+608,500
| +37% | +$14M |
2025 Q3
3 quarters
|
|
43
CALL
VanEck Semiconductor ETF
SMH
$72B
| $53.3M | 0.47% |
+81,300
| New | +$44.4M |
2026 Q2
0 quarters
|
|
44
DELISTED
Warner Bros
WBD
| $52.2M | 0.46% |
1,958,723
+653,575
| +50% | +$17.7M |
2025 Q4
2 quarters
|
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $52.1M | 0.45% |
+652,000
| New | +$52.2M |
2026 Q2
0 quarters
|
|
46
PUT
NextEra Energy
NEE
$164B
| $51.9M | 0.45% |
591,800
-391,500
| -40% | -$35.4M |
2025 Q3
3 quarters
|
|
|
47
CALL
Microsoft
MSFT
$4.02T
| $49.4M | 0.43% |
132,500
-203,100
| -61% | -$82.2M |
2025 Q2
4 quarters
|
|
48
PUT
Eli Lilly
LLY
$1.05T
| $49.2M | 0.43% |
41,000
-34,000
| -45% | -$34.7M |
2025 Q3
3 quarters
|
|
|
49
PUT
DELISTED
Warner Bros
WBD
| $48.9M | 0.43% |
1,834,900
+189,000
| +11% | +$5.11M |
2025 Q2
4 quarters
|
|
50
PUT
Intel
INTC
$536B
| $42.8M | 0.37% |
306,800
-644,000
| -68% | -$65.1M |
2025 Q2
4 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.