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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 | |
|---|---|---|---|---|---|---|---|
576
Altria Group
MO
$120B
| $1.09M | 0.01% |
15,154
+11,939
| +371% | +$833K |
2026 Q1
1 quarter
|
|
577
Kenvue
KVUE
$33.7B
| $1.09M | 0.01% |
56,800
+21,755
| +62% | +$383K |
2026 Q1
1 quarter
|
|
578
Okeanis Eco Tankers
ECO
$3.91B
| $1.08M | 0.01% |
+21,563
| New | +$1.12M |
2026 Q2
0 quarters
|
|
579
Churchill Capital Corp XII Units
CXIIU
$323M
| $1.08M | 0.01% |
+100,000
| New | +$1.02M |
2026 Q2
0 quarters
|
|
580
Commault Systems
CVLT
$6.48B
| $1.08M | 0.01% |
7,618
+3,816
| +100% | +$410K |
2026 Q1
1 quarter
|
|
581
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$785M
| $1.08M | 0.01% |
+50,000
| New | +$1.4M |
2026 Q2
0 quarters
|
|
582
Innospec
IOSP
$2.38B
| $1.08M | 0.01% |
13,234
-8,407
| -39% | -$665K |
2026 Q1
1 quarter
|
|
583
Scotiabank
BNS
$109B
| $1.07M | 0.01% |
+12,371
| New | +$974K |
2026 Q2
0 quarters
|
|
584
Bit Digital
BTBT
$447M
| $1.07M | 0.01% |
596,289
| – | – |
2025 Q4
2 quarters
|
|
585
Progressive
PGR
$129B
| $1.07M | 0.01% |
+4,883
| New | +$984K |
2026 Q2
0 quarters
|
|
586
Inflection Point Acquisition Corp VI
IPFX
$338M
| $1.07M | 0.01% |
+103,000
| New | +$1.07M |
2026 Q2
0 quarters
|
|
587
Churchill Capital Corp XII
CXII
$581M
| $1.06M | 0.01% |
+100,000
| New | +$1.03M |
2026 Q2
0 quarters
|
|
588
Southwest Airlines
LUV
$19.8B
| $1.06M | 0.01% |
20,687
-360,474
| -95% | -$15.1M |
2026 Q1
1 quarter
|
|
|
589
PUT
Commault Systems
CVLT
$6.48B
| $1.06M | 0.01% |
+7,500
| New | +$806K |
2026 Q2
0 quarters
|
|
590
CALL
Northern Dynasty Minerals
NAK
$573M
| $1.06M | 0.01% |
550,000
| – | – |
2025 Q4
2 quarters
|
|
591
Novo Nordisk
NVO
$169B
| $1.05M | 0.01% |
22,000
-117,189
| -84% | -$5.03M |
2025 Q3
3 quarters
|
|
|
AACB
592
DELISTED
Artius II Acquisition Inc
AACB
| $1.05M | 0.01% |
100,000
| – | – |
2025 Q2
4 quarters
|
|
593
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.05M | 0.01% |
+2,090
| New | +$1M |
2026 Q2
0 quarters
|
|
594
Cboe Global Markets
CBOE
$31.1B
| $1.04M | 0.01% |
+4,305
| New | +$1.32M |
2026 Q2
0 quarters
|
|
595
Collective Acquisition Corp
CCAQ
$212M
| $1.04M | 0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
596
Centrus Energy
LEU
$2.71B
| $1.04M | 0.01% |
6,172
+4,725
| +327% | +$883K |
2026 Q1
1 quarter
|
|
597
Johnson Controls International
JCI
$92.8B
| $1.04M | 0.01% |
7,088
+3,325
| +88% | +$470K |
2026 Q1
1 quarter
|
|
598
CALL
SAP
SAP
$255B
| $1.03M | 0.01% |
+6,700
| New | +$1.14M |
2026 Q2
0 quarters
|
|
599
Imperial Petroleum
IMPP
$252M
| $1.03M | 0.01% |
223,973
+73,349
| +49% | +$357K |
2025 Q4
2 quarters
|
|
600
Cal Redwood Acquisition Corp
CRAQ
$326M
| $1.03M | 0.01% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
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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.