We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
526
Kratos Defense & Security Solutions
KTOS
$10.1B
| $1.29M | 0.01% |
+25,934
| New | +$1.57M |
|
527
PUT
Sea Limited
SE
$72.5B
| $1.28M | 0.01% |
13,400
-24,100
| -64% | -$2.12M |
|
528
PUT
iShares Semiconductor ETF
SOXX
$42.8B
| $1.28M | 0.01% |
+2,000
| New | +$1.02M |
|
529
Masco
MAS
$14.4B
| $1.28M | 0.01% |
15,728
+12,130
| +337% | +$846K |
|
|
SAAQ
530
Space Asset Acquisition Corp
SAAQ
$316M
| $1.27M | 0.01% |
+125,000
| New | +$1.28M |
|
|
SHAZ
531
PUT
SharonAI Holdings
SHAZ
$2.12B
| $1.27M | 0.01% |
+15,000
| New | +$847K |
|
532
CALL
Bristol-Myers Squibb
BMY
$137B
| $1.27M | 0.01% |
22,000
-42,500
| -66% | -$2.44M |
|
|
SHAZ
533
SharonAI Holdings
SHAZ
$2.12B
| $1.26M | 0.01% |
+14,933
| New | +$843K |
|
|
DSAC
534
Daedalus Special Acquisition Corp
DSAC
$346M
| $1.26M | 0.01% |
125,000
| – | – |
|
|
FRMI
535
CALL
Fermi Inc
FRMI
$3.49B
| $1.26M | 0.01% |
137,300
-362,700
| -73% | -$2.29M |
|
|
SBXE
536
SilverBox Corp V
SBXE
$350M
| $1.26M | 0.01% |
125,000
| – | – |
|
537
Canadian Natural Resources
CNQ
$103B
| $1.26M | 0.01% |
+31,834
| New | +$1.45M |
|
538
CALL
Domo
DOMO
$184M
| $1.25M | 0.01% |
+400,000
| New | +$1.34M |
|
539
Plexus
PLXS
$6.54B
| $1.25M | 0.01% |
4,163
+2,924
| +236% | +$763K |
|
|
AEAQ
540
Activate Energy Acquisition Corp
AEAQ
$316M
| $1.25M | 0.01% |
125,000
| – | – |
|
|
NHIV
541
NewHold Investment Corp IV
NHIV
$278M
| $1.25M | 0.01% |
+125,000
| New | +$1.25M |
|
|
TVIVU
542
Texas Ventures Acquisition IV Corp Units
TVIVU
| $1.25M | 0.01% |
+125,000
| New | +$1.25M |
|
|
AVNS
543
DELISTED
Avanos Medical
AVNS
| $1.24M | 0.01% |
+50,000
| New | +$1.17M |
|
|
AVNS
544
PUT
DELISTED
Avanos Medical
AVNS
| $1.24M | 0.01% |
+50,000
| New | +$1.17M |
|
545
NCR Atleos
NATL
$3.4B
| $1.24M | 0.01% |
+28,594
| New | +$1.27M |
|
546
LyondellBasell Industries
LYB
$20.4B
| $1.24M | 0.01% |
+23,572
| New | +$1.63M |
|
|
GSRVU
547
GSR V Acquisition Corp. Units
GSRVU
| $1.22M | 0.01% |
+121,413
| New | +$1.22M |
|
548
CALL
Regenxbio
RGNX
$619M
| $1.2M | 0.01% |
100,000
| – | – |
|
549
Hewlett Packard
HPE
$72B
| $1.2M | 0.01% |
+26,549
| New | +$959K |
|
550
Seagate
STX
$192B
| $1.19M | 0.01% |
1,238
+148
| +14% | +$113K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.