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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
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 |
EA
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 | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
676
T1 Energy
TE
$1.46B
| $890K | 0.01% |
93,882
-209,708
| -69% | -$1.49M |
|
|
SGI
677
Somnigroup International
SGI
$13.1B
| $886K | 0.01% |
11,297
+7,810
| +224% | +$572K |
|
|
SF
678
Stifel
SF
$12.2B
| $881K | 0.01% |
12,625
-3,729
| -23% | -$278K |
|
679
Unilever
UL
$139B
| $880K | 0.01% |
+14,632
| New | +$846K |
|
680
Tradeweb Markets
TW
$22.8B
| $876K | 0.01% |
8,792
-3,447
| -28% | -$374K |
|
681
Verizon
VZ
$205B
| $874K | 0.01% |
20,652
+4,983
| +32% | +$234K |
|
682
CALL
SentinelOne
S
$7.79B
| $869K | 0.01% |
+51,200
| New | +$788K |
|
|
TLNC
683
Talon Capital Corp
TLNC
$347M
| $868K | 0.01% |
+84,302
| New | +$863K |
|
684
PUT
Applied Materials
AMAT
$383B
| $868K | 0.01% |
1,200
-28,800
| -96% | -$13.3M |
|
685
FuelCell Energy
FCEL
$1.54B
| $867K | 0.01% |
+24,070
| New | +$391K |
|
686
iShares MSCI Brazil ETF
EWZ
$8.2B
| $866K | 0.01% |
25,106
-78,903
| -76% | -$2.95M |
|
687
CVS Health
CVS
$119B
| $864K | 0.01% |
8,348
-111,741
| -93% | -$9.97M |
|
688
CALL
TSMC
TSM
$2.22T
| $860K | 0.01% |
1,800
-48,200
| -96% | -$19.6M |
|
|
DPC
689
DPC Holdings PLC
DPC
$6.82B
| $859K | 0.01% |
+17,500
| New | +$852K |
|
690
Urban Outfitters
URBN
$6.75B
| $858K | 0.01% |
12,112
+180
| +2% | +$12.8K |
|
691
Casey's General Stores
CASY
$28.2B
| $857K | 0.01% |
+1,078
| New | +$869K |
|
|
DYNC
692
Dynamix Corp
DYNC
$241M
| $856K | 0.01% |
+79,302
| New | +$852K |
|
693
Broadridge
BR
$20.9B
| $854K | 0.01% |
6,233
+4,681
| +302% | +$707K |
|
|
TXNM
694
TXNM Energy Inc
TXNM
$5.93B
| $852K | 0.01% |
15,000
-70,000
| -82% | -$4.11M |
|
695
Diageo
DEO
$51.2B
| $847K | 0.01% |
+10,540
| New | +$851K |
|
696
Cheesecake Factory
CAKE
$5.48B
| $847K | 0.01% |
+10,643
| New | +$689K |
|
|
IPVVU
697
InterPrivate Investment Partners V Units
IPVVU
$179M
| $845K | 0.01% |
+85,200
| New | +$846K |
|
|
CMBT
698
CMB.TECH NV
CMBT
$5.3B
| $841K | 0.01% |
60,145
+3,945
| +7% | +$56.8K |
|
699
Affirm
AFRM
$26B
| $840K | 0.01% |
10,306
-54,178
| -84% | -$3.54M |
|
700
Freeport-McMoran
FCX
$113B
| $836K | 0.01% |
13,286
-8,796
| -40% | -$565K |
|
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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.