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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 | |
|---|---|---|---|---|---|---|
751
Loews
L
$22.5B
| $708K | 0.01% |
6,254
-858
| -12% | -$93K |
|
752
SentinelOne
S
$7.79B
| $704K | 0.01% |
41,479
+29,915
| +259% | +$460K |
|
753
MSCI
MSCI
$41.4B
| $703K | 0.01% |
1,255
+658
| +110% | +$384K |
|
754
Ingersoll Rand
IR
$30.6B
| $703K | 0.01% |
8,572
+4,249
| +98% | +$329K |
|
755
Alliant Energy
LNT
$17.7B
| $702K | 0.01% |
+9,198
| New | +$670K |
|
|
ARCI
756
Archimedes Tech SPAC Partners III
ARCI
| $701K | 0.01% |
+70,050
| New | +$696K |
|
757
Oneok
OKE
$59.7B
| $700K | 0.01% |
8,056
+21
| +0.3% | +$1.85K |
|
758
First Solar
FSLR
$22.6B
| $696K | 0.01% |
+2,951
| New | +$692K |
|
759
Merck
MRK
$369B
| $695K | 0.01% |
5,405
+2,397
| +80% | +$281K |
|
760
PUT
Marathon Digital Holdings
MARA
$4.59B
| $695K | 0.01% |
50,000
-50,000
| -50% | -$625K |
|
761
Trinity Capital Inc
TRIN
$1.77B
| $694K | 0.01% |
38,812
+11,984
| +45% | +$198K |
|
|
WCC
762
WESCO International
WCC
$17.1B
| $694K | 0.01% |
+2,008
| New | +$681K |
|
763
Arteris
AIP
$1.16B
| $693K | 0.01% |
+14,260
| New | +$456K |
|
|
764
Marathon Digital Holdings
MARA
$4.59B
| $692K | 0.01% |
49,849
-29,289
| -37% | -$366K |
|
765
EQT Corp
EQT
$34.3B
| $689K | 0.01% |
12,960
+7,619
| +143% | +$427K |
|
766
Bar Harbor Bankshares
BHB
$658M
| $687K | 0.01% |
18,202
+251
| +1% | +$8.82K |
|
|
NP
767
Neptune Insurance Holdings
NP
$4.68B
| $687K | 0.01% |
+21,800
| New | +$591K |
|
|
DQ
768
Daqo New Energy
DQ
$923M
| $686K | 0.01% |
+51,232
| New | +$930K |
|
769
CBRE Group
CBRE
$42.6B
| $685K | 0.01% |
5,085
-2,835
| -36% | -$391K |
|
770
J.M. Smucker
SJM
$14.1B
| $682K | 0.01% |
6,058
+2,050
| +51% | +$209K |
|
|
PLMK
771
Plum Acquisition Corp IV
PLMK
$115M
| $681K | 0.01% |
+63,922
| New | +$678K |
|
772
Wintrust Financial
WTFC
$10.3B
| $681K | 0.01% |
+4,239
| New | +$638K |
|
|
KRSP
773
Rice Acquisition Corporation 3
KRSP
$491M
| $681K | 0.01% |
64,853
| – | – |
|
774
TC Energy
TRP
$64.6B
| $678K | 0.01% |
10,224
+5,675
| +125% | +$375K |
|
775
Porch Group
PRCH
$1.98B
| $678K | 0.01% |
45,063
-20,943
| -32% | -$206K |
|
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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.