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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
AVAV icon
701
AeroVironment
AVAV
$7.74B
$832K 0.01%
+5,041
New +$902K
C icon
702
Citigroup
C
$223B
$831K 0.01%
5,936
-22,208
-79% -$2.89M
SO icon
703
Southern Company
SO
$102B
$829K 0.01%
+8,657
New +$815K
EW icon
704
Edwards Lifesciences
EW
$51.8B
$825K 0.01%
+9,122
New +$764K
RZLT icon
705
CALL
Rezolute
RZLT
$480M
$823K 0.01%
158,200
-229,000
-59% -$850K
UNM icon
706
Unum
UNM
$14.6B
$822K 0.01%
+9,190
New +$762K
CYTK icon
707
Cytokinetics
CYTK
$10.8B
$821K 0.01%
9,643
+6,643
+221% +$477K
GRC icon
708
Gorman-Rupp
GRC
$2.05B
$818K 0.01%
+8,913
New +$677K
IDYA icon
709
IDEAYA Biosciences
IDYA
$4.03B
$812K 0.01%
+21,800
New +$667K
IVR icon
710
CALL
Invesco Mortgage Capital
IVR
$799M
$810K 0.01%
102,500
-3,100
-3% -$25K
DY icon
711
Dycom Industries
DY
$9.25B
$809K 0.01%
+1,601
New +$700K
EQH icon
712
Equitable Holdings
EQH
$13.7B
$804K 0.01%
+18,332
New +$766K
CMC icon
713
Commercial Metals
CMC
$7.61B
$803K 0.01%
+12,797
New +$900K
MCY icon
714
Mercury Insurance
MCY
$5.69B
$803K 0.01%
7,529
+4,528
+151% +$446K
HCIC
715
Hennessy Capital Investment Corp
HCIC
$355M
$801K 0.01%
+80,651
New +$797K
EXPD icon
716
Expeditors International
EXPD
$24.8B
$799K 0.01%
4,905
-4,980
-50% -$770K
CRM icon
717
PUT
Salesforce
CRM
$206B
$799K 0.01%
5,100
– –
AAL icon
718
American Airlines Group
AAL
$9.08B
$799K 0.01%
44,207
-485,379
-92% -$6.5M
IVR icon
719
Invesco Mortgage Capital
IVR
$799M
$790K 0.01%
+100,000
New +$806K
JKHY icon
720
Jack Henry & Associates
JKHY
$12.1B
$790K 0.01%
+5,733
New +$814K
INMD icon
721
PUT
InMode
INMD
$854M
$788K 0.01%
+53,900
New +$752K
STRA icon
722
Strategic Education
STRA
$1.9B
$778K 0.01%
10,160
+2,188
+27% +$173K
CNO icon
723
CNO Financial Group
CNO
$5.1B
$775K 0.01%
15,206
-10,820
-42% -$503K
USAR
724
USA Rare Earth Inc
USAR
$4.71B
$771K 0.01%
+35,739
New +$815K
BALL icon
725
Ball Corp
BALL
$16.8B
$770K 0.01%
+12,345
New +$726K
27 28
29
30 31

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
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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.