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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 | |
|---|---|---|---|---|---|---|---|
526
Kratos Defense & Security Solutions
KTOS
$7.59B
| $1.29M | 0.01% |
+25,934
| New | +$1.57M |
2026 Q2
0 quarters
|
|
527
PUT
Sea Limited
SE
$59.1B
| $1.28M | 0.01% |
13,400
-24,100
| -64% | -$2.12M |
2025 Q4
2 quarters
|
|
528
PUT
iShares Semiconductor ETF
SOXX
$44.3B
| $1.28M | 0.01% |
+2,000
| New | +$1.02M |
2026 Q2
0 quarters
|
|
529
Masco
MAS
$13.7B
| $1.28M | 0.01% |
15,728
+12,130
| +337% | +$846K |
2026 Q1
1 quarter
|
|
530
Space Asset Acquisition Corp
SAAQ
$316M
| $1.27M | 0.01% |
+125,000
| New | +$1.28M |
2026 Q2
0 quarters
|
|
531
PUT
SharonAI Holdings
SHAZ
$1.25B
| $1.27M | 0.01% |
+15,000
| New | +$847K |
2026 Q2
0 quarters
|
|
532
CALL
Bristol-Myers Squibb
BMY
$116B
| $1.27M | 0.01% |
22,000
-42,500
| -66% | -$2.44M |
2026 Q1
1 quarter
|
|
|
533
SharonAI Holdings
SHAZ
$1.25B
| $1.26M | 0.01% |
+14,933
| New | +$843K |
2026 Q2
0 quarters
|
|
534
Daedalus Special Acquisition Corp
DSAC
| $1.26M | 0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
535
CALL
Fermi Inc
FRMI
$2.58B
| $1.26M | 0.01% |
137,300
-362,700
| -73% | -$2.29M |
2026 Q1
1 quarter
|
|
536
SilverBox Corp V
SBXE
| $1.26M | 0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
537
Canadian Natural Resources
CNQ
$106B
| $1.26M | 0.01% |
+31,834
| New | +$1.45M |
2026 Q2
0 quarters
|
|
538
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$146M
| $1.25M | 0.01% |
+400,000
| New | +$1.34M |
2026 Q2
0 quarters
|
|
539
Plexus
PLXS
$6.73B
| $1.25M | 0.01% |
4,163
+2,924
| +236% | +$763K |
2026 Q1
1 quarter
|
|
540
Activate Energy Acquisition Corp
AEAQ
| $1.25M | 0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
|
NHIV
541
NewHold Investment Corp IV
NHIV
| $1.25M | 0.01% |
+125,000
| New | +$1.25M |
2026 Q2
0 quarters
|
|
|
TVIVU
542
Texas Ventures Acquisition IV Corp Units
TVIVU
$152M
| $1.25M | 0.01% |
+125,000
| New | +$1.25M |
2026 Q2
0 quarters
|
|
543
DELISTED
Avanos Medical
AVNS
| $1.24M | 0.01% |
+50,000
| New | +$1.17M |
2026 Q2
0 quarters
|
|
|
544
PUT
DELISTED
Avanos Medical
AVNS
| $1.24M | 0.01% |
+50,000
| New | +$1.17M |
2026 Q2
0 quarters
|
|
545
NCR Atleos
NATL
$3.38B
| $1.24M | 0.01% |
+28,594
| New | +$1.27M |
2026 Q2
0 quarters
|
|
546
LyondellBasell Industries
LYB
$19.2B
| $1.24M | 0.01% |
+23,572
| New | +$1.63M |
2026 Q2
0 quarters
|
|
547
GSR V Acquisition Corp. Units
GSRVU
| $1.22M | 0.01% |
+121,413
| New | +$1.22M |
2026 Q2
0 quarters
|
|
548
CALL
Regenxbio
RGNX
$489M
| $1.2M | 0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
549
Hewlett Packard
HPE
$92.4B
| $1.2M | 0.01% |
+26,549
| New | +$959K |
2026 Q2
0 quarters
|
|
550
Seagate
STX
$164B
| $1.19M | 0.01% |
1,238
+148
| +14% | +$113K |
2026 Q1
1 quarter
|
|
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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.