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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
PNW icon
626
Pinnacle West Capital
PNW
$11.9B
$989K 0.01%
+9,245
New +$945K
DX
627
Dynex Capital
DX
$3.2B
$987K 0.01%
+75,316
New +$991K
BWXT icon
628
BWX Technologies
BWXT
$14.3B
$986K 0.01%
+5,063
New +$1.05M
KDP icon
629
CALL
Keurig Dr Pepper
KDP
$43.4B
$982K 0.01%
30,000
-20,000
-40% -$583K
VLO icon
630
Valero Energy
VLO
$99.8B
$981K 0.01%
+3,768
New +$928K
HWM icon
631
Howmet Aerospace
HWM
$107B
$979K 0.01%
+3,641
New +$935K
DG icon
632
Dollar General
DG
$27.8B
$976K 0.01%
8,480
-6,756
-44% -$768K
MGEE icon
633
MGE Energy Inc
MGEE
$2.96B
$976K 0.01%
+11,970
New +$928K
AZO icon
634
AutoZone
AZO
$47.9B
$975K 0.01%
+305
New +$1.01M
IFS icon
635
Intercorp Financial Services
IFS
$6B
$974K 0.01%
17,102
-4,314
-20% -$214K
SHOP icon
636
Shopify
SHOP
$199B
$969K 0.01%
8,485
-11,079
-57% -$1.26M
CRML icon
637
Critical Metals Corp
CRML
$1.18B
$964K 0.01%
+94,077
New +$1.01M
ALV icon
638
Autoliv
ALV
$9B
$960K 0.01%
8,263
+3,016
+57% +$358K
HNGE
639
Hinge Health
HNGE
$7.49B
$959K 0.01%
11,559
+297
+3% +$16.1K
AACO
640
Abony Acquisition Corp I
AACO
$958K 0.01%
+96,730
New +$956K
NXPI icon
641
NXP Semiconductors
NXPI
$57B
$957K 0.01%
3,405
+2,060
+153% +$568K
RVMD icon
642
Revolution Medicines
RVMD
$47.4B
$956K 0.01%
5,107
-2,418
-32% -$353K
CDW icon
643
CDW
CDW
$18.6B
$955K 0.01%
+6,787
New +$852K
MTH icon
644
Meritage Homes
MTH
$4.6B
$952K 0.01%
11,352
+136
+1% +$9.29K
EGHA
645
EGH Acquisition Corp
EGHA
$213M
$952K 0.01%
92,380
– –
KWEB icon
646
KraneShares CSI China Internet ETF
KWEB
$5.15B
$945K 0.01%
+38,632
New +$1.07M
ALOY
647
REalloys Inc
ALOY
$788M
$943K 0.01%
+65,246
New +$744K
XCBE
648
X3 Acquisition Corp
XCBE
$941K 0.01%
+94,189
New +$932K
RAL
649
Ralliant Corp
RAL
$7.01B
$941K 0.01%
+12,778
New +$712K
RFAM
650
RF Acquisition Corp III
RFAM
$139M
$940K 0.01%
95,000
– –
24 25
26
27 28

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.