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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 | |
|---|---|---|---|---|---|---|
501
Colgate-Palmolive
CL
$72.5B
| $1.46M | 0.01% |
+15,893
| New | +$1.39M |
|
502
Toast
TOST
$20.3B
| $1.45M | 0.01% |
+52,165
| New | +$1.36M |
|
|
AEVA
503
CALL
Aeva Technologies
AEVA
$1.14B
| $1.44M | 0.01% |
+50,100
| New | +$986K |
|
|
KEEL
504
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $1.44M | 0.01% |
+250,000
| New | +$1.07M |
|
|
JHG
505
DELISTED
Janus Henderson
JHG
| $1.43M | 0.01% |
27,532
+23,204
| +536% | +$1.2M |
|
|
FISV
506
Fiserv Inc
FISV
$28B
| $1.42M | 0.01% |
+28,854
| New | +$1.61M |
|
507
Bloom Energy
BE
$64.2B
| $1.41M | 0.01% |
+4,660
| New | +$1.19M |
|
508
Parker-Hannifin
PH
$127B
| $1.41M | 0.01% |
1,438
+1,168
| +433% | +$1.07M |
|
509
Constellation Brands
STZ
$22.4B
| $1.4M | 0.01% |
10,066
+3,311
| +49% | +$492K |
|
510
PUT
Workday
WDAY
$47.8B
| $1.4M | 0.01% |
+11,400
| New | +$1.44M |
|
511
CALL
Marathon Digital Holdings
MARA
$4.59B
| $1.39M | 0.01% |
+100,000
| New | +$1.25M |
|
512
PUT
Mastercard
MA
$518B
| $1.39M | 0.01% |
2,700
| – | – |
|
513
Ametek
AME
$55.9B
| $1.38M | 0.01% |
5,698
+192
| +3% | +$44.2K |
|
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.38M | 0.01% |
1,960
| – | – |
|
515
MP Materials
MP
$10.5B
| $1.38M | 0.01% |
+24,581
| New | +$1.5M |
|
516
AB InBev
BUD
$156B
| $1.36M | 0.01% |
16,563
+12,545
| +312% | +$987K |
|
517
Atlassian
TEAM
$47B
| $1.36M | 0.01% |
17,485
+10,761
| +160% | +$880K |
|
518
Varonis Systems
VRNS
$5.14B
| $1.36M | 0.01% |
32,340
+3,761
| +13% | +$110K |
|
519
CALL
Builders FirstSource
BLDR
$7.23B
| $1.34M | 0.01% |
+15,000
| New | +$1.2M |
|
520
PUT
Gilead Sciences
GILD
$185B
| $1.34M | 0.01% |
10,600
| – | – |
|
|
GIW
521
GigCapital8
GIW
$370M
| $1.32M | 0.01% |
131,462
-44,200
| -25% | -$443K |
|
522
Blackrock
BLK
$181B
| $1.32M | 0.01% |
+1,369
| New | +$1.42M |
|
523
Planet Labs
PL
$7.54B
| $1.31M | 0.01% |
39,655
-6,350
| -14% | -$235K |
|
524
CALL
Intuit
INTU
$95.2B
| $1.3M | 0.01% |
5,000
| – | – |
|
525
JPMorgan Chase
JPM
$942B
| $1.3M | 0.01% |
3,967
-12,008
| -75% | -$3.73M |
|
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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.