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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
CIFR icon
551
CALL
Cipher Digital
CIFR
$6.96B
$1.19M 0.01%
48,600
– –
BHP icon
552
BHP
BHP
$245B
$1.18M 0.01%
14,218
+4,820
+51% +$400K
EVOX
553
Evolution Global Acquisition Corp
EVOX
$323M
$1.18M 0.01%
117,678
– –
EXE
554
Expand Energy Corp
EXE
$22.7B
$1.18M 0.01%
12,904
+7,198
+126% +$684K
NVO
555
PUT
Novo Nordisk
NVO
$205B
$1.17M 0.01%
24,500
-362,700
-94% -$15.6M
HBAN icon
556
Huntington Bancshares
HBAN
$34.1B
$1.17M 0.01%
+66,133
New +$1.09M
CVX icon
557
Chevron
CVX
$392B
$1.17M 0.01%
7,046
-4,261
-38% -$793K
TEL icon
558
TE Connectivity
TEL
$58.8B
$1.17M 0.01%
+5,791
New +$1.23M
ONON icon
559
On Holding
ONON
$9.68B
$1.17M 0.01%
+32,929
New +$1.2M
HBM icon
560
Hudbay
HBM
$13.5B
$1.16M 0.01%
+49,264
New +$1.25M
TFII icon
561
TFI International
TFII
$11.2B
$1.16M 0.01%
8,086
+3,444
+74% +$486K
WFC icon
562
Wells Fargo
WFC
$257B
$1.16M 0.01%
+14,000
New +$1.13M
NOC icon
563
Northrop Grumman
NOC
$77.4B
$1.15M 0.01%
+2,266
New +$1.31M
ANSC
564
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.14M 0.01%
100,000
– –
IEAG
565
Infinite Eagle Acquisition Corp
IEAG
$445M
$1.13M 0.01%
111,910
– –
MEVO
566
M Evo Global Acquisition Corp II
MEVO
$400M
$1.11M 0.01%
112,367
– –
SNAP icon
567
Snap
SNAP
$9.01B
$1.11M 0.01%
250,748
+19,683
+9% +$108K
VTRS icon
568
Viatris
VTRS
$19.4B
$1.11M 0.01%
+69,852
New +$1.08M
IPEX
569
Inflection Point Acquisition Corp V
IPEX
$127M
$1.11M 0.01%
105,604
+5,604
+6% +$58.6K
SLI
570
Standard Lithium
SLI
$652M
$1.1M 0.01%
400,653
+3,649
+0.9% +$13.3K
QMCO icon
571
Quantum Corp
QMCO
$928M
$1.1M 0.01%
+100,000
New +$959K
CP icon
572
Canadian Pacific Kansas City
CP
$82.5B
$1.1M 0.01%
+12,642
New +$1.08M
RTX icon
573
RTX Corp
RTX
$286B
$1.09M 0.01%
+5,765
New +$1.06M
HAL icon
574
Halliburton
HAL
$29.6B
$1.09M 0.01%
32,190
+27,873
+646% +$1.09M
IFF icon
575
International Flavors & Fragrances
IFF
$22.2B
$1.09M 0.01%
13,766
+10,804
+365% +$804K
21 22
23
24 25

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.