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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 | |
|---|---|---|---|---|---|---|
|
INAC
726
Indigo Acquisition Corp
INAC
| $769K | 0.01% |
75,000
| – | – |
|
|
NUTX
727
Nutex Health
NUTX
$1.33B
| $767K | 0.01% |
4,490
-3,585
| -44% | -$454K |
|
728
California Resources
CRC
$4.7B
| $765K | 0.01% |
+14,472
| New | +$891K |
|
|
HIVE
729
HIVE Digital Technologies
HIVE
$839M
| $765K | 0.01% |
+210,169
| New | +$679K |
|
730
National Vision
EYE
$1.41B
| $763K | 0.01% |
+40,158
| New | +$819K |
|
731
Hims & Hers Health
HIMS
$7.39B
| $761K | 0.01% |
+21,949
| New | +$589K |
|
732
Western Alliance Bancorporation
WAL
$8.59B
| $757K | 0.01% |
9,210
-15,760
| -63% | -$1.24M |
|
733
PUT
Valaris
VAL
$5.93B
| $755K | 0.01% |
10,400
| – | – |
|
734
Ambev
ABEV
$44.4B
| $753K | 0.01% |
239,890
-39,024
| -14% | -$122K |
|
735
Arista Networks
ANET
$254B
| $751K | 0.01% |
+4,421
| New | +$694K |
|
736
Fortinet
FTNT
$127B
| $750K | 0.01% |
4,883
-16,319
| -77% | -$1.89M |
|
737
Uranium Energy
UEC
$6.74B
| $740K | 0.01% |
+69,464
| New | +$932K |
|
738
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $739K | 0.01% |
+6,900
| New | +$786K |
|
739
Ternium
TX
$11B
| $734K | 0.01% |
+17,190
| New | +$775K |
|
|
FRVO
740
Fervo Energy
FRVO
$4.7B
| $731K | 0.01% |
+25,000
| New | +$903K |
|
741
Pilgrim's Pride
PPC
$7.41B
| $728K | 0.01% |
+25,906
| New | +$796K |
|
742
Bruker
BRKR
$9.03B
| $722K | 0.01% |
+12,000
| New | +$560K |
|
743
TransDigm Group
TDG
$65.6B
| $722K | 0.01% |
542
+76
| +16% | +$93.3K |
|
744
International Paper
IP
$21.1B
| $720K | 0.01% |
+18,906
| New | +$648K |
|
745
Smith & Wesson
SWBI
$586M
| $718K | 0.01% |
47,759
-4,860
| -9% | -$73K |
|
746
American Electric Power
AEP
$66.8B
| $718K | 0.01% |
5,246
+3,500
| +200% | +$461K |
|
747
A.O. Smith
AOS
$8.42B
| $715K | 0.01% |
+11,397
| New | +$691K |
|
748
Universal Health Services
UHS
$10.2B
| $715K | 0.01% |
4,806
-241
| -5% | -$39.2K |
|
|
ASIC
749
Ategrity Specialty Insurance
ASIC
$1.26B
| $714K | 0.01% |
29,682
-3,858
| -12% | -$79.1K |
|
|
CMII
750
Columbus Circle Capital Corp II
CMII
$315M
| $708K | 0.01% |
69,912
-130,088
| -65% | -$1.29M |
|
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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.