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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
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$42.6M 0.37%
801,500
– –
VST icon
52
PUT
Vistra
VST
$46.9B
$41.9M 0.37%
264,200
-191,900
-42% -$29.8M
VG
53
CALL
Venture Global Inc
VG
$36.2B
$40.7M 0.36%
3,656,700
+756,200
+26% +$9.57M
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$40.7M 0.35%
72,203
-28,619
-28% -$17.5M
AMZN icon
55
Amazon
AMZN
$2.76T
$39.8M 0.35%
166,835
-66,440
-28% -$16.7M
DAL icon
56
PUT
Delta Air Lines
DAL
$53.4B
$38.2M 0.33%
407,800
-400
-0.1% -$30.2K
SLV icon
57
CALL
iShares Silver Trust
SLV
$33.8B
$37.7M 0.33%
705,200
-80,400
-10% -$5.33M
SMH icon
58
VanEck Semiconductor ETF
SMH
$67.9B
$37.2M 0.32%
+56,684
New +$30.9M
CEG icon
59
Constellation Energy
CEG
$100B
$36.2M 0.32%
145,935
+143,472
+5,825% +$40.4M
FXI icon
60
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$35.8M 0.31%
1,132,100
-2,932,900
-72% -$105M
CVS icon
61
PUT
CVS Health
CVS
$119B
$35.7M 0.31%
344,900
+3,800
+1% +$339K
AMD icon
62
PUT
Advanced Micro Devices
AMD
$778B
$34.7M 0.3%
59,700
-25,200
-30% -$10.3M
PLTR icon
63
PUT
Palantir
PLTR
$447B
$34.7M 0.3%
297,100
-355,100
-54% -$48.4M
SPCX
64
SpaceX
SPCX
$1.86T
$34.5M 0.3%
+201,942
New +$34.3M
WULF icon
65
TeraWulf
WULF
$8.23B
$34.2M 0.3%
1,386,278
+327,587
+31% +$7.53M
DLR icon
66
Digital Realty Trust
DLR
$71.3B
$33.5M 0.29%
+186,822
New +$35.8M
F icon
67
PUT
Ford
F
$55.6B
$33.5M 0.29%
2,410,300
-1,240,800
-34% -$16.7M
C icon
68
PUT
Citigroup
C
$223B
$33.2M 0.29%
237,500
-36,700
-13% -$4.78M
BA icon
69
PUT
Boeing
BA
$166B
$32.8M 0.29%
151,300
-86,800
-36% -$19.3M
XLF icon
70
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$32.6M 0.28%
609,000
+59,000
+11% +$3.07M
DDOG icon
71
CALL
Datadog
DDOG
$87.2B
$31.7M 0.28%
+121,600
New +$22.6M
PCG icon
72
CALL
PG&E
PCG
$39.5B
$31M 0.27%
1,841,200
-147,100
-7% -$2.48M
CRWV
73
CALL
CoreWeave
CRWV
$47.9B
$30.9M 0.27%
310,000
+154,900
+100% +$16.7M
ASML icon
74
PUT
ASML
ASML
$666B
$30.8M 0.27%
+15,500
New +$24.7M
ARKK icon
75
PUT
ARK Innovation ETF
ARKK
$6.68B
$30.7M 0.27%
379,800
+302,900
+394% +$23.2M
1 2
3
4 5

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WAM
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AAIS
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AI
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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.