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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
DAL icon
601
Delta Air Lines
DAL
$53.4B
$1.03M 0.01%
10,989
-105,066
-91% -$7.93M
GCGRU
602
General Catalyst Global Resilience Merger Corp Units
GCGRU
$1.03M 0.01%
+100,000
New +$1.02M
TS icon
603
Tenaris
TS
$27.4B
$1.03M 0.01%
18,477
+10,976
+146% +$666K
IEAGU
604
Infinite Eagle Acquisition Corp Unit
IEAGU
$1.02M 0.01%
+100,000
New +$1.02M
OCAC.U
605
Ocean Capital Acquisition Corp Units
OCAC.U
$1.02M 0.01%
+100,000
New +$1.02M
GIX
606
GigCapital9 Corp
GIX
$365M
$1.02M 0.01%
+102,900
New +$1.02M
TWLVU
607
Twelve Seas Investment Company III Units
TWLVU
$1.02M 0.01%
+100,000
New +$1.01M
STNG icon
608
Scorpio Tankers
STNG
$3.88B
$1.02M 0.01%
+14,705
New +$1.15M
PRKS icon
609
United Parks & Resorts
PRKS
$1.93B
$1.01M 0.01%
+21,178
New +$822K
SVAQ
610
Silicon Valley Acquisition Corp
SVAQ
$294M
$1.01M 0.01%
+100,000
New +$998K
GCGR
611
General Catalyst Global Resilience Merger Corp
GCGR
$470M
$1.01M 0.01%
+100,000
New +$1.01M
RNGT
612
Range Capital Acquisition Corp II
RNGT
$318M
$1.01M 0.01%
100,000
– –
DYOR
613
Insight Digital Partners II
DYOR
$233M
$1.01M 0.01%
100,000
– –
DMII
614
Drugs Made In America Acquisition II Corp
DMII
$646M
$1.01M 0.01%
100,000
– –
VSNT
615
Versant Media Group
VSNT
$5.49B
$1M 0.01%
+27,878
New +$1.12M
SONY icon
616
Sony
SONY
$141B
$1M 0.01%
+50,000
New +$1.05M
SONY icon
617
PUT
Sony
SONY
$141B
$1M 0.01%
+50,000
New +$1.05M
ADAC
618
American Drive Acquisition Co
ADAC
$290M
$1M 0.01%
100,000
– –
BRKHU
619
Burtech Acquisition Corp II Unit
BRKHU
$1M 0.01%
+100,000
New +$1M
GPAC
620
General Purpose Acquisition Corp
GPAC
$296M
$1M 0.01%
100,000
– –
LFAC
621
Leapfrog Acquisition Corp
LFAC
$197M
$1,000K 0.01%
100,000
– –
ZKP
622
Lafayette Digital Acquisition Corp I
ZKP
$392M
$998K 0.01%
100,000
– –
LPCV
623
Launchpad Cadenza Acquisition Corp I
LPCV
$998K 0.01%
100,000
– –
FGII
624
FG Imperii Acquisition Corp
FGII
$290M
$993K 0.01%
100,000
– –
NOK icon
625
Nokia
NOK
$59.3B
$991K 0.01%
74,615
-71,833
-49% -$925K
23 24
25
26 27

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.