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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
PWR icon
776
Quanta Services
PWR
$93.5B
$674K 0.01%
+936
New +$640K
JAN
777
Janus Living Inc
JAN
$7.2B
$670K 0.01%
+23,300
New +$605K
BH icon
778
Biglari Holdings Class B
BH
$1.21B
$669K 0.01%
+1,570
New +$490K
HII icon
779
Huntington Ingalls Industries
HII
$11.7B
$668K 0.01%
+2,388
New +$798K
HYMC icon
780
Hycroft Mining Holding Corp
HYMC
$2.42B
$668K 0.01%
28,530
+12,293
+76% +$415K
FDX icon
781
FedEx
FDX
$78.4B
$668K 0.01%
2,132
+743
+53% +$270K
EHC icon
782
Encompass Health
EHC
$11.8B
$667K 0.01%
6,599
+3,037
+85% +$315K
AFG icon
783
American Financial Group
AFG
$11.8B
$665K 0.01%
+4,751
New +$630K
UNP icon
784
Union Pacific
UNP
$183B
$664K 0.01%
2,441
-14,315
-85% -$3.76M
HD icon
785
Home Depot
HD
$328B
$662K 0.01%
1,876
-19,722
-91% -$6.42M
AMAN
786
Amanat Acquisition Corp
AMAN
$104M
$659K 0.01%
+64,910
New +$655K
RHLD
787
Resolute Holdings Management
RHLD
$1.05B
$659K 0.01%
+4,559
New +$592K
KEX icon
788
Kirby Corp
KEX
$7.38B
$657K 0.01%
+4,834
New +$692K
AU icon
789
AngloGold Ashanti
AU
$59.9B
$657K 0.01%
8,125
+5,849
+257% +$555K
TXN icon
790
PUT
Texas Instruments
TXN
$243B
$656K 0.01%
+2,200
New +$610K
CTAS icon
791
Cintas
CTAS
$81.7B
$655K 0.01%
+3,854
New +$666K
PUK icon
792
Prudential
PUK
$34.4B
$655K 0.01%
+24,439
New +$714K
RACE icon
793
Ferrari
RACE
$72.8B
$654K 0.01%
1,757
+1,008
+135% +$351K
ABR icon
794
CALL
Arbor Realty Trust
ABR
$938M
$651K 0.01%
120,100
– –
ATO icon
795
Atmos Energy
ATO
$28.3B
$650K 0.01%
3,775
+973
+35% +$174K
ZS icon
796
CALL
Zscaler
ZS
$30.3B
$649K 0.01%
+4,600
New +$641K
BROS icon
797
Dutch Bros
BROS
$6.99B
$643K 0.01%
8,960
+3,326
+59% +$191K
KEEL
798
Keel Infrastructure Corp
KEEL
$2.17B
$640K 0.01%
111,478
+73,454
+193% +$315K
VVX icon
799
V2X
VVX
$2.46B
$638K 0.01%
+8,552
New +$636K
ELA icon
800
Envela
ELA
$362M
$637K 0.01%
22,063
-22,293
-50% -$497K
30 31
32
33 34

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.