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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
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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$59.1B
| $1.68M | 0.01% |
34,550
+5,488
| +19% | +$312K |
|
477
CALL
Chevron
CVX
$392B
| $1.67M | 0.01% |
10,100
| – | – |
|
478
CenterPoint Energy
CNP
$25.9B
| $1.67M | 0.01% |
37,865
+29,400
| +347% | +$1.26M |
|
479
CALL
Nutanix
NTNX
$18.9B
| $1.67M | 0.01% |
+32,700
| New | +$1.48M |
|
|
OKLO
480
CALL
Oklo
OKLO
$7.91B
| $1.66M | 0.01% |
31,700
-167,300
| -84% | -$10.4M |
|
481
Intuitive Surgical
ISRG
$130B
| $1.65M | 0.01% |
+4,160
| New | +$1.82M |
|
482
Idacorp
IDA
$7.97B
| $1.65M | 0.01% |
10,878
-1,598
| -13% | -$230K |
|
483
Globalstar
GSAT
$10.6B
| $1.64M | 0.01% |
+20,214
| New | +$1.63M |
|
484
PUT
Keurig Dr Pepper
KDP
$43.4B
| $1.64M | 0.01% |
50,000
| – | – |
|
485
NiSource
NI
$19.6B
| $1.63M | 0.01% |
34,360
+17,894
| +109% | +$847K |
|
|
STEL
486
DELISTED
Stellar Bancorp
STEL
| $1.6M | 0.01% |
+40,747
| New | +$1.53M |
|
|
DGAC.U
487
Disciplined Growth Acquisition Corp Units
DGAC.U
| $1.59M | 0.01% |
+158,200
| New | +$1.59M |
|
488
Intuit
INTU
$95.2B
| $1.59M | 0.01% |
6,082
+6,081
| +608,100% | +$2.12M |
|
489
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.57M | 0.01% |
+10,000
| New | +$1.53M |
|
|
SKYT
490
DELISTED
SkyWater Technology
SKYT
| $1.57M | 0.01% |
+45,041
| New | +$1.54M |
|
|
GSHR
491
Gesher Acquisition Corp II
GSHR
$214M
| $1.57M | 0.01% |
150,001
| – | – |
|
492
CALL
Qiagen
QGEN
$9.03B
| $1.56M | 0.01% |
40,000
-10,000
| -20% | -$371K |
|
493
Entergy
ETR
$49.7B
| $1.55M | 0.01% |
+13,517
| New | +$1.52M |
|
494
PACCAR
PCAR
$66.6B
| $1.55M | 0.01% |
+12,905
| New | +$1.52M |
|
495
Mondelez International
MDLZ
$79.7B
| $1.53M | 0.01% |
26,453
-3,976
| -13% | -$240K |
|
496
CF Industries
CF
$19B
| $1.5M | 0.01% |
+13,900
| New | +$1.64M |
|
|
XYZ
497
PUT
Block Inc
XYZ
$51B
| $1.5M | 0.01% |
19,800
-190,000
| -91% | -$13.4M |
|
|
TMHC
498
DELISTED
Taylor Morrison
TMHC
| $1.5M | 0.01% |
20,904
+16,784
| +407% | +$1.07M |
|
499
Lam Research
LRCX
$399B
| $1.49M | 0.01% |
+3,440
| New | +$1.04M |
|
|
CTAA
500
ClearThink 1 Acquisition Corp
CTAA
$170M
| $1.49M | 0.01% |
+150,000
| New | +$1.48M |
|
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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.