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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 | |
|---|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$51.9B
| $1.03M | 0.01% |
10,989
-105,066
| -91% | -$7.93M |
2025 Q4
2 quarters
|
|
602
General Catalyst Global Resilience Merger Corp Units
GCGRU
$369M
| $1.03M | 0.01% |
+100,000
| New | +$1.02M |
2026 Q2
0 quarters
|
|
603
Tenaris
TS
$29.5B
| $1.03M | 0.01% |
18,477
+10,976
| +146% | +$666K |
2026 Q1
1 quarter
|
|
604
Infinite Eagle Acquisition Corp Unit
IEAGU
$308M
| $1.02M | 0.01% |
+100,000
| New | +$1.02M |
2026 Q2
0 quarters
|
|
605
Ocean Capital Acquisition Corp Units
OCAC.U
| $1.02M | 0.01% |
+100,000
| New | +$1.02M |
2026 Q2
0 quarters
|
|
606
GigCapital9 Corp
GIX
| $1.02M | 0.01% |
+102,900
| New | +$1.02M |
2026 Q2
0 quarters
|
|
607
Twelve Seas Investment Company III Units
TWLVU
| $1.02M | 0.01% |
+100,000
| New | +$1.01M |
2026 Q2
0 quarters
|
|
608
Scorpio Tankers
STNG
$4.43B
| $1.02M | 0.01% |
+14,705
| New | +$1.15M |
2026 Q2
0 quarters
|
|
609
United Parks & Resorts
PRKS
$1.51B
| $1.01M | 0.01% |
+21,178
| New | +$822K |
2026 Q2
0 quarters
|
|
610
Silicon Valley Acquisition Corp
SVAQ
$298M
| $1.01M | 0.01% |
+100,000
| New | +$998K |
2026 Q2
0 quarters
|
|
611
General Catalyst Global Resilience Merger Corp
GCGR
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
2026 Q2
0 quarters
|
|
612
Range Capital Acquisition Corp II
RNGT
$320M
| $1.01M | 0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
613
Insight Digital Partners II
DYOR
| $1.01M | 0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
614
Drugs Made In America Acquisition II Corp
DMII
$649M
| $1.01M | 0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
615
Versant Media Group
VSNT
$4.29B
| $1M | 0.01% |
+27,878
| New | +$1.12M |
2026 Q2
0 quarters
|
|
616
Sony
SONY
$143B
| $1M | 0.01% |
+50,000
| New | +$1.05M |
2026 Q2
0 quarters
|
|
|
617
PUT
Sony
SONY
$143B
| $1M | 0.01% |
+50,000
| New | +$1.05M |
2026 Q2
0 quarters
|
|
618
American Drive Acquisition Co
ADAC
$290M
| $1M | 0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
619
Burtech Acquisition Corp II Unit
BRKHU
| $1M | 0.01% |
+100,000
| New | +$1M |
2026 Q2
0 quarters
|
|
620
General Purpose Acquisition Corp
GPAC
| $1M | 0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
621
Leapfrog Acquisition Corp
LFAC
$198M
| $1,000K | 0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
622
Lafayette Digital Acquisition Corp I
ZKP
$393M
| $998K | 0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
623
Launchpad Cadenza Acquisition Corp I
LPCV
| $998K | 0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
624
FG Imperii Acquisition Corp
FGII
$290M
| $993K | 0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
625
Nokia
NOK
$54.5B
| $991K | 0.01% |
74,615
-71,833
| -49% | -$925K |
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.