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 | |
|---|---|---|---|---|---|---|
576
Altria Group
MO
$113B
| $1.09M | 0.01% |
15,154
+11,939
| +371% | +$833K |
|
577
Kenvue
KVUE
$36.9B
| $1.09M | 0.01% |
56,800
+21,755
| +62% | +$383K |
|
|
ECO
578
Okeanis Eco Tankers
ECO
$2.59B
| $1.08M | 0.01% |
+21,563
| New | +$1.12M |
|
|
CXIIU
579
Churchill Capital Corp XII Units
CXIIU
$334M
| $1.08M | 0.01% |
+100,000
| New | +$1.02M |
|
580
Commault Systems
CVLT
$5.82B
| $1.08M | 0.01% |
7,618
+3,816
| +100% | +$410K |
|
|
GLIBK
581
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $1.08M | 0.01% |
+50,000
| New | +$1.4M |
|
582
Innospec
IOSP
$2.35B
| $1.08M | 0.01% |
13,234
-8,407
| -39% | -$665K |
|
583
Scotiabank
BNS
$113B
| $1.07M | 0.01% |
+12,371
| New | +$974K |
|
584
Bit Digital
BTBT
$573M
| $1.07M | 0.01% |
596,289
| – | – |
|
585
Progressive
PGR
$126B
| $1.07M | 0.01% |
+4,883
| New | +$984K |
|
|
IPFX
586
Inflection Point Acquisition Corp VI
IPFX
$341M
| $1.07M | 0.01% |
+103,000
| New | +$1.07M |
|
|
CXII
587
Churchill Capital Corp XII
CXII
$603M
| $1.06M | 0.01% |
+100,000
| New | +$1.03M |
|
588
Southwest Airlines
LUV
$19.5B
| $1.06M | 0.01% |
20,687
-360,474
| -95% | -$15.1M |
|
|
589
PUT
Commault Systems
CVLT
$5.82B
| $1.06M | 0.01% |
+7,500
| New | +$806K |
|
|
NAK
590
CALL
Northern Dynasty Minerals
NAK
$984M
| $1.06M | 0.01% |
550,000
| – | – |
|
|
NVO
591
Novo Nordisk
NVO
$205B
| $1.05M | 0.01% |
22,000
-117,189
| -84% | -$5.03M |
|
|
AACB
592
DELISTED
Artius II Acquisition Inc
AACB
| $1.05M | 0.01% |
100,000
| – | – |
|
593
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.01% |
+2,090
| New | +$1M |
|
594
Cboe Global Markets
CBOE
$32.8B
| $1.04M | 0.01% |
+4,305
| New | +$1.32M |
|
|
CCAQ
595
Collective Acquisition Corp
CCAQ
| $1.04M | 0.01% |
100,000
| – | – |
|
596
Centrus Energy
LEU
$3.89B
| $1.04M | 0.01% |
6,172
+4,725
| +327% | +$883K |
|
597
Johnson Controls International
JCI
$86.1B
| $1.04M | 0.01% |
7,088
+3,325
| +88% | +$470K |
|
598
CALL
SAP
SAP
$255B
| $1.03M | 0.01% |
+6,700
| New | +$1.14M |
|
599
Imperial Petroleum
IMPP
$229M
| $1.03M | 0.01% |
223,973
+73,349
| +49% | +$357K |
|
|
CRAQ
600
Cal Redwood Acquisition Corp
CRAQ
$325M
| $1.03M | 0.01% |
100,000
| – | – |
|
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.