We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$46.5B
| $939K | 0.01% |
+9,383
| New | +$894K |
2026 Q2
0 quarters
|
|
652
Horizon Quantum Holdings Warrant
HQWWW
$51.8M
| $938K | 0.01% |
+58,791
| New | +$300K |
2026 Q2
0 quarters
|
|
653
PUT
Revolution Medicines
RVMD
$40.9B
| $936K | 0.01% |
+5,000
| New | +$730K |
2026 Q2
0 quarters
|
|
654
CALL
uniQure
QURE
$1.46B
| $935K | 0.01% |
20,300
-100,600
| -83% | -$2.63M |
2025 Q2
4 quarters
|
|
655
Xometry
XMTR
$6.28B
| $930K | 0.01% |
+9,640
| New | +$689K |
2026 Q2
0 quarters
|
|
656
IHS Holding
IHS
$2.85B
| $930K | 0.01% |
+112,912
| New | +$932K |
2026 Q2
0 quarters
|
|
657
Fluence Energy
FLNC
$949M
| $927K | 0.01% |
46,629
+23,290
| +100% | +$433K |
2026 Q1
1 quarter
|
|
658
The Mosaic Company
MOS
$6.03B
| $924K | 0.01% |
+43,596
| New | +$1.01M |
2026 Q2
0 quarters
|
|
659
Upstart Holdings
UPST
$2.27B
| $923K | 0.01% |
26,038
-142
| -0.5% | -$4.38K |
2025 Q4
2 quarters
|
|
660
3D Systems Corp
DDD
$518M
| $922K | 0.01% |
305,202
-104,308
| -25% | -$284K |
2026 Q1
1 quarter
|
|
661
VICI Properties
VICI
$25.1B
| $921K | 0.01% |
+34,680
| New | +$972K |
2026 Q2
0 quarters
|
|
662
Ovintiv
OVV
$18.3B
| $921K | 0.01% |
+17,484
| New | +$998K |
2026 Q2
0 quarters
|
|
663
International Money Express
IMXI
$325M
| $920K | 0.01% |
+63,662
| New | +$975K |
2026 Q2
0 quarters
|
|
664
Metropolitan Bank Holding Corp
MCB
$1.07B
| $920K | 0.01% |
9,314
-4,388
| -32% | -$398K |
2026 Q1
1 quarter
|
|
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $914K | 0.01% |
11,000
-9,000
| -45% | -$752K |
2026 Q1
1 quarter
|
|
666
Dell
DELL
$362B
| $913K | 0.01% |
2,117
-2,025
| -49% | -$586K |
2025 Q3
3 quarters
|
|
667
AXIS Capital
AXS
$7.13B
| $910K | 0.01% |
8,467
+1,726
| +26% | +$173K |
2025 Q4
2 quarters
|
|
668
Southern Copper
SCCO
$174B
| $908K | 0.01% |
5,275
+3,455
| +190% | +$621K |
2025 Q4
2 quarters
|
|
669
Alcoa
AA
$10.8B
| $907K | 0.01% |
17,389
+7,837
| +82% | +$525K |
2025 Q4
2 quarters
|
|
670
RF Industries
RFIL
$84.5M
| $906K | 0.01% |
42,704
-27,290
| -39% | -$441K |
2025 Q3
3 quarters
|
|
671
SolarEdge
SEDG
$1.91B
| $902K | 0.01% |
15,439
+5,401
| +54% | +$283K |
2026 Q1
1 quarter
|
|
672
Liberty Energy
LBRT
$3.03B
| $901K | 0.01% |
+34,412
| New | +$1.03M |
2026 Q2
0 quarters
|
|
673
Sea Limited
SE
$58.8B
| $898K | 0.01% |
9,372
-19,010
| -67% | -$1.67M |
2025 Q4
2 quarters
|
|
674
Norwegian Cruise Line
NCLH
$7.01B
| $896K | 0.01% |
+42,429
| New | +$792K |
2026 Q2
0 quarters
|
|
675
Rollins
ROL
$15.4B
| $891K | 0.01% |
+21,353
| New | +$1.09M |
2026 Q2
0 quarters
|
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.