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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
TTE icon
801
TotalEnergies
TTE
$191B
$635K 0.01%
+8,169
New +$722K
PAR icon
802
PAR Technology
PAR
$795M
$634K 0.01%
36,376
+15,595
+75% +$225K
V icon
803
Visa
V
$709B
$633K 0.01%
1,846
-5,675
-75% -$1.82M
DJCO icon
804
Daily Journal
DJCO
$869M
$628K 0.01%
1,045
+445
+74% +$231K
ALHC icon
805
Alignment Healthcare
ALHC
$2.81B
$628K 0.01%
+26,358
New +$506K
ERAS icon
806
Erasca
ERAS
$6.82B
$627K 0.01%
+34,251
New +$490K
SIGI icon
807
Selective Insurance
SIGI
$5.5B
$627K 0.01%
6,460
+2,159
+50% +$187K
ZETA icon
808
Zeta Global
ZETA
$7.59B
$624K 0.01%
31,699
+16,830
+113% +$312K
RBLX icon
809
Roblox
RBLX
$27.3B
$622K 0.01%
+11,445
New +$569K
AUB icon
810
Atlantic Union Bankshares
AUB
$5.83B
$622K 0.01%
14,691
+1,289
+10% +$49.2K
SIMO icon
811
Silicon Motion
SIMO
$8.65B
$621K 0.01%
1,862
-3,442
-65% -$797K
HIFS icon
812
Hingham Institution for Saving
HIFS
$655M
$620K 0.01%
2,019
+444
+28% +$128K
APLD icon
813
Applied Digital
APLD
$7.8B
$617K 0.01%
+16,551
New +$639K
HLIT icon
814
Harmonic Inc
HLIT
$1.34B
$616K 0.01%
+37,699
New +$481K
ONCH
815
1RT Acquisition Corp
ONCH
$222M
$614K 0.01%
60,000
– –
NBHC icon
816
National Bank Holdings
NBHC
$1.84B
$611K 0.01%
13,761
+6,962
+102% +$294K
FVAV
817
Fortress Value Acquisition Corp V
FVAV
$369M
$609K 0.01%
60,000
+50,000
+500% +$504K
BANC icon
818
Banc of California
BANC
$2.97B
$608K 0.01%
+29,752
New +$567K
MH
819
McGraw Hill
MH
$2.53B
$607K 0.01%
64,088
+46,062
+256% +$555K
TLT icon
820
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$605K 0.01%
7,000
-593,000
-99% -$50.9M
TTI icon
821
TETRA Technologies
TTI
$1.03B
$604K 0.01%
+53,300
New +$522K
KLAC icon
822
PUT
KLA
KLAC
$240B
$603K 0.01%
+2,000
New +$397K
ABVX
823
Abivax
ABVX
$9.97B
$601K 0.01%
4,512
-52,638
-92% -$5.96M
XLY icon
824
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$598K 0.01%
+5,100
New +$595K
STLD icon
825
Steel Dynamics
STLD
$33.8B
$596K 0.01%
+2,597
New +$608K
31 32
33
34 35

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.