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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
JPM icon
26
PUT
JPMorgan Chase
JPM
$942B
$84.5M 0.74%
258,200
+44,400
+21% +$13.8M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$84.1M 0.73%
235,257
+173,752
+283% +$62.5M
PSKY
28
PUT
Paramount Skydance Corp
PSKY
$12.1B
$83.2M 0.73%
8,433,300
+8,344,300
+9,376% +$87.8M
USO icon
29
PUT
United States Oil Fund
USO
$2.03B
$83M 0.72%
780,100
+491,300
+170% +$64.4M
ARM icon
30
PUT
Arm
ARM
$273B
$81.9M 0.71%
231,000
-449,600
-66% -$120M
AAPL icon
31
CALL
Apple
AAPL
$4.59T
$79.4M 0.69%
274,500
+60,300
+28% +$17.2M
MSFT icon
32
Microsoft
MSFT
$3.75T
$77.5M 0.68%
207,881
+192,687
+1,268% +$78M
JD icon
33
PUT
JD.com
JD
$38.5B
$77.2M 0.67%
3,031,400
-414,600
-12% -$12.2M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$76.9M 0.67%
103,000
-33,400
-24% -$24.2M
PGX icon
35
Invesco Preferred ETF
PGX
$3.74B
$74.9M 0.65%
+6,910,000
New +$76.2M
AVGO icon
36
PUT
Broadcom
AVGO
$1.77T
$73.3M 0.64%
194,100
+76,300
+65% +$30.6M
UPS icon
37
PUT
United Parcel Service
UPS
$89.9B
$64M 0.56%
595,500
+61,900
+12% +$6.43M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$63.5M 0.55%
85,000
-281,400
-77% -$204M
NFLX icon
39
PUT
Netflix
NFLX
$332B
$61.5M 0.54%
860,800
-1,211,900
-58% -$107M
BMY icon
40
PUT
Bristol-Myers Squibb
BMY
$137B
$57.9M 0.51%
1,004,600
-115,600
-10% -$6.64M
NFLX icon
41
CALL
Netflix
NFLX
$332B
$57.6M 0.5%
807,100
-349,600
-30% -$30.8M
WULF icon
42
PUT
TeraWulf
WULF
$8.23B
$55.7M 0.49%
2,254,800
+608,500
+37% +$14M
SMH icon
43
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$53.3M 0.47%
+81,300
New +$44.4M
WBD icon
44
Warner Bros
WBD
$72.4B
$52.2M 0.46%
1,958,723
+653,575
+50% +$17.7M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$52.1M 0.45%
+652,000
New +$52.2M
NEE icon
46
PUT
NextEra Energy
NEE
$174B
$51.9M 0.45%
591,800
-391,500
-40% -$35.4M
MSFT icon
47
CALL
Microsoft
MSFT
$3.75T
$49.4M 0.43%
132,500
-203,100
-61% -$82.2M
LLY icon
48
PUT
Eli Lilly
LLY
$1.05T
$49.2M 0.43%
41,000
-34,000
-45% -$34.7M
WBD icon
49
PUT
Warner Bros
WBD
$72.4B
$48.9M 0.43%
1,834,900
+189,000
+11% +$5.11M
INTC icon
50
PUT
Intel
INTC
$487B
$42.8M 0.37%
306,800
-644,000
-68% -$65.1M
1
2
3 4 5

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WAM
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AAIS
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AI
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BMSSC
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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.