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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 | |
|---|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$12.2B
| $989K | 0.01% |
+9,245
| New | +$945K |
2026 Q2
0 quarters
|
|
627
Dynex Capital
DX
$2.67B
| $987K | 0.01% |
+75,316
| New | +$991K |
2026 Q2
0 quarters
|
|
628
BWX Technologies
BWXT
$12.5B
| $986K | 0.01% |
+5,063
| New | +$1.05M |
2026 Q2
0 quarters
|
|
629
CALL
Keurig Dr Pepper
KDP
$44.7B
| $982K | 0.01% |
30,000
-20,000
| -40% | -$583K |
2025 Q3
3 quarters
|
|
630
Valero Energy
VLO
$130B
| $981K | 0.01% |
+3,768
| New | +$928K |
2026 Q2
0 quarters
|
|
631
Howmet Aerospace
HWM
$85.8B
| $979K | 0.01% |
+3,641
| New | +$935K |
2026 Q2
0 quarters
|
|
632
Dollar General
DG
$27.8B
| $976K | 0.01% |
8,480
-6,756
| -44% | -$768K |
2025 Q3
3 quarters
|
|
633
MGE Energy Inc
MGEE
$2.67B
| $976K | 0.01% |
+11,970
| New | +$928K |
2026 Q2
0 quarters
|
|
634
AutoZone
AZO
$47B
| $975K | 0.01% |
+305
| New | +$1.01M |
2026 Q2
0 quarters
|
|
635
Intercorp Financial Services
IFS
$6.05B
| $974K | 0.01% |
17,102
-4,314
| -20% | -$214K |
2026 Q1
1 quarter
|
|
636
Shopify
SHOP
$229B
| $969K | 0.01% |
8,485
-11,079
| -57% | -$1.26M |
2026 Q1
1 quarter
|
|
637
Critical Metals Corp
CRML
$958M
| $964K | 0.01% |
+94,077
| New | +$1.01M |
2026 Q2
0 quarters
|
|
638
Autoliv
ALV
$8.26B
| $960K | 0.01% |
8,263
+3,016
| +57% | +$358K |
2026 Q1
1 quarter
|
|
639
Hinge Health
HNGE
$8.43B
| $959K | 0.01% |
11,559
+297
| +3% | +$16.1K |
2026 Q1
1 quarter
|
|
640
Abony Acquisition Corp I
AACO
$313M
| $958K | 0.01% |
+96,730
| New | +$956K |
2026 Q2
0 quarters
|
|
641
NXP Semiconductors
NXPI
$56.1B
| $957K | 0.01% |
3,405
+2,060
| +153% | +$568K |
2022 Q2
16 quarters
|
|
642
Revolution Medicines
RVMD
$40.9B
| $956K | 0.01% |
5,107
-2,418
| -32% | -$353K |
2026 Q1
1 quarter
|
|
643
CDW
CDW
$18.3B
| $955K | 0.01% |
+6,787
| New | +$852K |
2026 Q2
0 quarters
|
|
644
Meritage Homes
MTH
$3.8B
| $952K | 0.01% |
11,352
+136
| +1% | +$9.29K |
2026 Q1
1 quarter
|
|
645
EGH Acquisition Corp
EGHA
| $952K | 0.01% |
92,380
| – | – |
2025 Q3
3 quarters
|
|
646
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $945K | 0.01% |
+38,632
| New | +$1.07M |
2026 Q2
0 quarters
|
|
647
REalloys Inc
ALOY
$466M
| $943K | 0.01% |
+65,246
| New | +$744K |
2026 Q2
0 quarters
|
|
648
X3 Acquisition Corp
XCBE
$282M
| $941K | 0.01% |
+94,189
| New | +$932K |
2026 Q2
0 quarters
|
|
649
Ralliant Corp
RAL
$7.84B
| $941K | 0.01% |
+12,778
| New | +$712K |
2026 Q2
0 quarters
|
|
650
RF Acquisition Corp III
RFAM
$139M
| $940K | 0.01% |
95,000
| – | – |
2026 Q1
1 quarter
|
|
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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.