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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
CCEP icon
651
Coca-Cola Europacific Partners
CCEP
$47.4B
$939K 0.01%
+9,383
New +$894K
HQWWW
652
Horizon Quantum Holdings Warrant
HQWWW
$53.6M
$938K 0.01%
+58,791
New +$300K
RVMD icon
653
PUT
Revolution Medicines
RVMD
$47.4B
$936K 0.01%
+5,000
New +$730K
QURE icon
654
CALL
uniQure
QURE
$3.44B
$935K 0.01%
20,300
-100,600
-83% -$2.63M
XMTR icon
655
Xometry
XMTR
$5.52B
$930K 0.01%
+9,640
New +$689K
IHS icon
656
IHS Holding
IHS
$2.82B
$930K 0.01%
+112,912
New +$932K
FLNC icon
657
Fluence Energy
FLNC
$1.64B
$927K 0.01%
46,629
+23,290
+100% +$433K
MOS icon
658
The Mosaic Company
MOS
$7.55B
$924K 0.01%
+43,596
New +$1.01M
UPST icon
659
Upstart Holdings
UPST
$2.96B
$923K 0.01%
26,038
-142
-0.5% -$4.38K
DDD icon
660
3D Systems Corp
DDD
$570M
$922K 0.01%
305,202
-104,308
-25% -$284K
VICI icon
661
VICI Properties
VICI
$28.4B
$921K 0.01%
+34,680
New +$972K
OVV icon
662
Ovintiv
OVV
$18B
$921K 0.01%
+17,484
New +$998K
IMXI icon
663
International Money Express
IMXI
$438M
$920K 0.01%
+63,662
New +$975K
MCB icon
664
Metropolitan Bank Holding Corp
MCB
$1.14B
$920K 0.01%
9,314
-4,388
-32% -$398K
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$914K 0.01%
11,000
-9,000
-45% -$752K
DELL icon
666
Dell
DELL
$305B
$913K 0.01%
2,117
-2,025
-49% -$586K
AXS icon
667
AXIS Capital
AXS
$7.23B
$910K 0.01%
8,467
+1,726
+26% +$173K
SCCO icon
668
Southern Copper
SCCO
$183B
$908K 0.01%
5,275
+3,455
+190% +$621K
AA icon
669
Alcoa
AA
$13.5B
$907K 0.01%
17,389
+7,837
+82% +$525K
RFIL icon
670
RF Industries
RFIL
$118M
$906K 0.01%
42,704
-27,290
-39% -$441K
SEDG icon
671
SolarEdge
SEDG
$2.06B
$902K 0.01%
15,439
+5,401
+54% +$283K
LBRT icon
672
Liberty Energy
LBRT
$3.14B
$901K 0.01%
+34,412
New +$1.03M
SE icon
673
Sea Limited
SE
$72.5B
$898K 0.01%
9,372
-19,010
-67% -$1.67M
NCLH icon
674
Norwegian Cruise Line
NCLH
$7.65B
$896K 0.01%
+42,429
New +$792K
ROL icon
675
Rollins
ROL
$17.3B
$891K 0.01%
+21,353
New +$1.09M
25 26
27
28 29

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WAM
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AAIS
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AI
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BMSSC
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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.