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
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 | |
|---|---|---|---|---|---|---|---|
551
CALL
Cipher Digital
CIFR
$4.63B
| $1.19M | 0.01% |
48,600
| – | – |
2025 Q3
3 quarters
|
|
552
BHP
BHP
$215B
| $1.18M | 0.01% |
14,218
+4,820
| +51% | +$400K |
2025 Q3
3 quarters
|
|
553
Evolution Global Acquisition Corp
EVOX
$324M
| $1.18M | 0.01% |
117,678
| – | – |
2025 Q4
2 quarters
|
|
554
Expand Energy Corp
EXE
$21B
| $1.18M | 0.01% |
12,904
+7,198
| +126% | +$684K |
2025 Q4
2 quarters
|
|
555
PUT
Novo Nordisk
NVO
$170B
| $1.17M | 0.01% |
24,500
-362,700
| -94% | -$15.6M |
2025 Q3
3 quarters
|
|
556
Huntington Bancshares
HBAN
$30.8B
| $1.17M | 0.01% |
+66,133
| New | +$1.09M |
2026 Q2
0 quarters
|
|
557
Chevron
CVX
$428B
| $1.17M | 0.01% |
7,046
-4,261
| -38% | -$793K |
2025 Q4
2 quarters
|
|
558
TE Connectivity
TEL
$61.9B
| $1.17M | 0.01% |
+5,791
| New | +$1.23M |
2026 Q2
0 quarters
|
|
559
On Holding
ONON
$11.8B
| $1.17M | 0.01% |
+32,929
| New | +$1.2M |
2026 Q2
0 quarters
|
|
560
Hudbay
HBM
$11.4B
| $1.16M | 0.01% |
+49,264
| New | +$1.25M |
2026 Q2
0 quarters
|
|
561
TFI International
TFII
$9.11B
| $1.16M | 0.01% |
8,086
+3,444
| +74% | +$486K |
2026 Q1
1 quarter
|
|
562
Wells Fargo
WFC
$249B
| $1.16M | 0.01% |
+14,000
| New | +$1.13M |
2026 Q2
0 quarters
|
|
563
Northrop Grumman
NOC
$68.2B
| $1.15M | 0.01% |
+2,266
| New | +$1.31M |
2026 Q2
0 quarters
|
|
|
ANSC
564
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $1.14M | 0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
565
Infinite Eagle Acquisition Corp
IEAG
$442M
| $1.13M | 0.01% |
111,910
| – | – |
2026 Q1
1 quarter
|
|
566
M Evo Global Acquisition Corp II
MEVO
$401M
| $1.11M | 0.01% |
112,367
| – | – |
2026 Q1
1 quarter
|
|
567
Snap
SNAP
$11.4B
| $1.11M | 0.01% |
250,748
+19,683
| +9% | +$108K |
2025 Q3
3 quarters
|
|
568
Viatris
VTRS
$20.1B
| $1.11M | 0.01% |
+69,852
| New | +$1.08M |
2026 Q2
0 quarters
|
|
|
IPEX
569
DELISTED
Inflection Point Acquisition Corp V
IPEX
| $1.11M | 0.01% |
105,604
+5,604
| +6% | +$58.6K |
2025 Q3
3 quarters
|
|
570
Standard Lithium
SLI
$360M
| $1.1M | 0.01% |
400,653
+3,649
| +0.9% | +$13.3K |
2025 Q4
2 quarters
|
|
571
Quantum Corp
QMCO
$1.04B
| $1.1M | 0.01% |
+100,000
| New | +$959K |
2026 Q2
0 quarters
|
|
572
Canadian Pacific Kansas City
CP
$74.8B
| $1.1M | 0.01% |
+12,642
| New | +$1.08M |
2026 Q2
0 quarters
|
|
573
RTX Corp
RTX
$245B
| $1.09M | 0.01% |
+5,765
| New | +$1.06M |
2026 Q2
0 quarters
|
|
574
Halliburton
HAL
$27.4B
| $1.09M | 0.01% |
32,190
+27,873
| +646% | +$1.09M |
2026 Q1
1 quarter
|
|
575
International Flavors & Fragrances
IFF
$22.2B
| $1.09M | 0.01% |
13,766
+10,804
| +365% | +$804K |
2026 Q1
1 quarter
|
|
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.