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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 | |
|---|---|---|---|---|---|---|---|
776
Quanta Services
PWR
$102B
| $674K | 0.01% |
+936
| New | +$640K |
2026 Q2
0 quarters
|
|
777
Janus Living Inc
JAN
$6.82B
| $670K | 0.01% |
+23,300
| New | +$605K |
2026 Q2
0 quarters
|
|
778
Biglari Holdings Class B
BH
$1.19B
| $669K | 0.01% |
+1,570
| New | +$490K |
2026 Q2
0 quarters
|
|
779
Huntington Ingalls Industries
HII
$10.1B
| $668K | 0.01% |
+2,388
| New | +$798K |
2026 Q2
0 quarters
|
|
780
Hycroft Mining Holding Corp
HYMC
$1.63B
| $668K | 0.01% |
28,530
+12,293
| +76% | +$415K |
2026 Q1
1 quarter
|
|
781
FedEx
FDX
$68.5B
| $668K | 0.01% |
2,132
+743
| +53% | +$270K |
2025 Q4
2 quarters
|
|
782
Encompass Health
EHC
$12.3B
| $667K | 0.01% |
6,599
+3,037
| +85% | +$315K |
2026 Q1
1 quarter
|
|
783
American Financial Group
AFG
$11.9B
| $665K | 0.01% |
+4,751
| New | +$630K |
2026 Q2
0 quarters
|
|
784
Union Pacific
UNP
$167B
| $664K | 0.01% |
2,441
-14,315
| -85% | -$3.76M |
2026 Q1
1 quarter
|
|
785
Home Depot
HD
$292B
| $662K | 0.01% |
1,876
-19,722
| -91% | -$6.42M |
2023 Q1
13 quarters
|
|
786
Amanat Acquisition Corp
AMAN
$101M
| $659K | 0.01% |
+64,910
| New | +$655K |
2026 Q2
0 quarters
|
|
787
Resolute Holdings Management
RHLD
$929M
| $659K | 0.01% |
+4,559
| New | +$592K |
2026 Q2
0 quarters
|
|
788
Kirby Corp
KEX
$7.2B
| $657K | 0.01% |
+4,834
| New | +$692K |
2026 Q2
0 quarters
|
|
789
AngloGold Ashanti
AU
$46.2B
| $657K | 0.01% |
8,125
+5,849
| +257% | +$555K |
2026 Q1
1 quarter
|
|
790
PUT
Texas Instruments
TXN
$262B
| $656K | 0.01% |
+2,200
| New | +$610K |
2026 Q2
0 quarters
|
|
791
Cintas
CTAS
$81.6B
| $655K | 0.01% |
+3,854
| New | +$666K |
2026 Q2
0 quarters
|
|
792
Prudential
PUK
$29.3B
| $655K | 0.01% |
+24,439
| New | +$714K |
2026 Q2
0 quarters
|
|
793
Ferrari
RACE
$68.9B
| $654K | 0.01% |
1,757
+1,008
| +135% | +$351K |
2026 Q1
1 quarter
|
|
794
CALL
Arbor Realty Trust
ABR
$524M
| $651K | 0.01% |
120,100
| – | – |
2025 Q1
5 quarters
|
|
795
Atmos Energy
ATO
$27.6B
| $650K | 0.01% |
3,775
+973
| +35% | +$174K |
2025 Q4
2 quarters
|
|
796
CALL
Zscaler
ZS
$37.8B
| $649K | 0.01% |
+4,600
| New | +$641K |
2026 Q2
0 quarters
|
|
797
Dutch Bros
BROS
$5.21B
| $643K | 0.01% |
8,960
+3,326
| +59% | +$191K |
2026 Q1
1 quarter
|
|
798
Keel Infrastructure Corp
KEEL
$1.76B
| $640K | 0.01% |
111,478
+73,454
| +193% | +$315K |
2025 Q4
2 quarters
|
|
799
V2X
VVX
$2.14B
| $638K | 0.01% |
+8,552
| New | +$636K |
2026 Q2
0 quarters
|
|
800
Envela
ELA
$307M
| $637K | 0.01% |
22,063
-22,293
| -50% | -$497K |
2026 Q1
1 quarter
|
|
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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.