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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
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 | |
|---|---|---|---|---|---|---|---|
701
AeroVironment
AVAV
$6.5B
| $832K | 0.01% |
+5,041
| New | +$902K |
2026 Q2
0 quarters
|
|
702
Citigroup
C
$214B
| $831K | 0.01% |
5,936
-22,208
| -79% | -$2.89M |
2025 Q4
2 quarters
|
|
703
Southern Company
SO
$101B
| $829K | 0.01% |
+8,657
| New | +$815K |
2026 Q2
0 quarters
|
|
704
Edwards Lifesciences
EW
$49.4B
| $825K | 0.01% |
+9,122
| New | +$764K |
2026 Q2
0 quarters
|
|
705
CALL
Rezolute
RZLT
$458M
| $823K | 0.01% |
158,200
-229,000
| -59% | -$850K |
2025 Q3
3 quarters
|
|
706
Unum
UNM
$14.6B
| $822K | 0.01% |
+9,190
| New | +$762K |
2026 Q2
0 quarters
|
|
707
Cytokinetics
CYTK
$8.72B
| $821K | 0.01% |
9,643
+6,643
| +221% | +$477K |
2026 Q1
1 quarter
|
|
708
Gorman-Rupp
GRC
$1.92B
| $818K | 0.01% |
+8,913
| New | +$677K |
2026 Q2
0 quarters
|
|
709
IDEAYA Biosciences
IDYA
$3.36B
| $812K | 0.01% |
+21,800
| New | +$667K |
2026 Q2
0 quarters
|
|
710
CALL
Invesco Mortgage Capital
IVR
$603M
| $810K | 0.01% |
102,500
-3,100
| -3% | -$25K |
2025 Q4
2 quarters
|
|
711
Dycom Industries
DY
$8.13B
| $809K | 0.01% |
+1,601
| New | +$700K |
2026 Q2
0 quarters
|
|
712
Equitable Holdings
EQH
$14.7B
| $804K | 0.01% |
+18,332
| New | +$766K |
2026 Q2
0 quarters
|
|
713
Commercial Metals
CMC
$7.03B
| $803K | 0.01% |
+12,797
| New | +$900K |
2026 Q2
0 quarters
|
|
714
Mercury Insurance
MCY
$5.69B
| $803K | 0.01% |
7,529
+4,528
| +151% | +$446K |
2026 Q1
1 quarter
|
|
715
Hennessy Capital Investment Corp
HCIC
| $801K | 0.01% |
+80,651
| New | +$797K |
2026 Q2
0 quarters
|
|
716
Expeditors International
EXPD
$25.2B
| $799K | 0.01% |
4,905
-4,980
| -50% | -$770K |
2025 Q4
2 quarters
|
|
717
PUT
Salesforce
CRM
$196B
| $799K | 0.01% |
5,100
| – | – |
2025 Q4
2 quarters
|
|
718
American Airlines Group
AAL
$8.18B
| $799K | 0.01% |
44,207
-485,379
| -92% | -$6.5M |
2024 Q1
9 quarters
|
|
|
719
Invesco Mortgage Capital
IVR
$603M
| $790K | 0.01% |
+100,000
| New | +$806K |
2026 Q2
0 quarters
|
|
720
Jack Henry & Associates
JKHY
$10.7B
| $790K | 0.01% |
+5,733
| New | +$814K |
2026 Q2
0 quarters
|
|
721
PUT
InMode
INMD
$825M
| $788K | 0.01% |
+53,900
| New | +$752K |
2026 Q2
0 quarters
|
|
722
Strategic Education
STRA
$1.82B
| $778K | 0.01% |
10,160
+2,188
| +27% | +$173K |
2026 Q1
1 quarter
|
|
723
CNO Financial Group
CNO
$4.94B
| $775K | 0.01% |
15,206
-10,820
| -42% | -$503K |
2026 Q1
1 quarter
|
|
724
USA Rare Earth Inc
USAR
$4.26B
| $771K | 0.01% |
+35,739
| New | +$815K |
2026 Q2
0 quarters
|
|
725
Ball Corp
BALL
$15.7B
| $770K | 0.01% |
+12,345
| New | +$726K |
2026 Q2
0 quarters
|
|
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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.