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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 | |
|---|---|---|---|---|---|---|---|
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $42.6M | 0.37% |
801,500
| – | – |
2025 Q2
4 quarters
|
|
52
PUT
Vistra
VST
$53.1B
| $41.9M | 0.37% |
264,200
-191,900
| -42% | -$29.8M |
2024 Q3
7 quarters
|
|
53
CALL
Venture Global Inc
VG
$32.8B
| $40.7M | 0.36% |
3,656,700
+756,200
| +26% | +$9.57M |
2025 Q4
2 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.89T
| $40.7M | 0.35% |
72,203
-28,619
| -28% | -$17.5M |
2025 Q3
3 quarters
|
|
55
Amazon
AMZN
$2.8T
| $39.8M | 0.35% |
166,835
-66,440
| -28% | -$16.7M |
2023 Q3
11 quarters
|
|
56
PUT
Delta Air Lines
DAL
$52.7B
| $38.2M | 0.33% |
407,800
-400
| -0.1% | -$30.2K |
2026 Q1
1 quarter
|
|
57
CALL
iShares Silver Trust
SLV
$29.3B
| $37.7M | 0.33% |
705,200
-80,400
| -10% | -$5.33M |
2025 Q4
2 quarters
|
|
58
VanEck Semiconductor ETF
SMH
$72B
| $37.2M | 0.32% |
+56,684
| New | +$30.9M |
2026 Q2
0 quarters
|
|
59
Constellation Energy
CEG
$104B
| $36.2M | 0.32% |
145,935
+143,472
| +5,825% | +$40.4M |
2025 Q3
3 quarters
|
|
60
PUT
iShares China Large-Cap ETF
FXI
$3.93B
| $35.8M | 0.31% |
1,132,100
-2,932,900
| -72% | -$105M |
2023 Q4
10 quarters
|
|
61
PUT
CVS Health
CVS
$112B
| $35.7M | 0.31% |
344,900
+3,800
| +1% | +$339K |
2025 Q4
2 quarters
|
|
62
PUT
Advanced Micro Devices
AMD
$970B
| $34.7M | 0.3% |
59,700
-25,200
| -30% | -$10.3M |
2021 Q1
21 quarters
|
|
63
PUT
Palantir
PLTR
$502B
| $34.7M | 0.3% |
297,100
-355,100
| -54% | -$48.4M |
2025 Q3
3 quarters
|
|
64
SpaceX
SPCX
$2.15T
| $34.5M | 0.3% |
+201,942
| New | +$34.3M |
2026 Q2
0 quarters
|
|
65
TeraWulf
WULF
$6.67B
| $34.2M | 0.3% |
1,386,278
+327,587
| +31% | +$7.53M |
2025 Q4
2 quarters
|
|
66
Digital Realty Trust
DLR
$66.8B
| $33.5M | 0.29% |
+186,822
| New | +$35.8M |
2026 Q2
0 quarters
|
|
67
PUT
Ford
F
$47.9B
| $33.5M | 0.29% |
2,410,300
-1,240,800
| -34% | -$16.7M |
2025 Q3
3 quarters
|
|
68
PUT
Citigroup
C
$221B
| $33.2M | 0.29% |
237,500
-36,700
| -13% | -$4.78M |
2025 Q2
4 quarters
|
|
69
PUT
Boeing
BA
$150B
| $32.8M | 0.29% |
151,300
-86,800
| -36% | -$19.3M |
2022 Q1
17 quarters
|
|
70
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $32.6M | 0.28% |
609,000
+59,000
| +11% | +$3.07M |
2025 Q4
2 quarters
|
|
71
CALL
Datadog
DDOG
$103B
| $31.7M | 0.28% |
+121,600
| New | +$22.6M |
2026 Q2
0 quarters
|
|
72
CALL
PG&E
PCG
$39.5B
| $31M | 0.27% |
1,841,200
-147,100
| -7% | -$2.48M |
2025 Q1
5 quarters
|
|
73
CALL
CoreWeave
CRWV
$44.3B
| $30.9M | 0.27% |
310,000
+154,900
| +100% | +$16.7M |
2025 Q3
3 quarters
|
|
74
PUT
ASML
ASML
$672B
| $30.8M | 0.27% |
+15,500
| New | +$24.7M |
2026 Q2
0 quarters
|
|
75
PUT
ARK Innovation ETF
ARKK
$9.16B
| $30.7M | 0.27% |
379,800
+302,900
| +394% | +$23.2M |
2024 Q4
6 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.