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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 | |
|---|---|---|---|---|---|---|---|
801
TotalEnergies
TTE
$196B
| $635K | 0.01% |
+8,169
| New | +$722K |
2026 Q2
0 quarters
|
|
802
PAR Technology
PAR
$656M
| $634K | 0.01% |
36,376
+15,595
| +75% | +$225K |
2026 Q1
1 quarter
|
|
803
Visa
V
$738B
| $633K | 0.01% |
1,846
-5,675
| -75% | -$1.82M |
2026 Q1
1 quarter
|
|
804
Daily Journal
DJCO
$885M
| $628K | 0.01% |
1,045
+445
| +74% | +$231K |
2026 Q1
1 quarter
|
|
805
Alignment Healthcare
ALHC
$1.73B
| $628K | 0.01% |
+26,358
| New | +$506K |
2026 Q2
0 quarters
|
|
806
Erasca
ERAS
$5.09B
| $627K | 0.01% |
+34,251
| New | +$490K |
2026 Q2
0 quarters
|
|
807
Selective Insurance
SIGI
$5.1B
| $627K | 0.01% |
6,460
+2,159
| +50% | +$187K |
2026 Q1
1 quarter
|
|
808
Zeta Global
ZETA
$8.59B
| $624K | 0.01% |
31,699
+16,830
| +113% | +$312K |
2025 Q4
2 quarters
|
|
809
Roblox
RBLX
$35.6B
| $622K | 0.01% |
+11,445
| New | +$569K |
2026 Q2
0 quarters
|
|
810
Atlantic Union Bankshares
AUB
$5.36B
| $622K | 0.01% |
14,691
+1,289
| +10% | +$49.2K |
2026 Q1
1 quarter
|
|
811
Silicon Motion
SIMO
$8.2B
| $621K | 0.01% |
1,862
-3,442
| -65% | -$797K |
2022 Q2
16 quarters
|
|
812
Hingham Institution for Saving
HIFS
$642M
| $620K | 0.01% |
2,019
+444
| +28% | +$128K |
2026 Q1
1 quarter
|
|
813
Applied Digital
APLD
$6.76B
| $617K | 0.01% |
+16,551
| New | +$639K |
2026 Q2
0 quarters
|
|
814
Harmonic Inc
HLIT
$1.15B
| $616K | 0.01% |
+37,699
| New | +$481K |
2026 Q2
0 quarters
|
|
815
1RT Acquisition Corp
ONCH
$223M
| $614K | 0.01% |
60,000
| – | – |
2025 Q3
3 quarters
|
|
816
National Bank Holdings
NBHC
$1.67B
| $611K | 0.01% |
13,761
+6,962
| +102% | +$294K |
2026 Q1
1 quarter
|
|
817
Fortress Value Acquisition Corp V
FVAV
$367M
| $609K | 0.01% |
60,000
+50,000
| +500% | +$504K |
2026 Q1
1 quarter
|
|
818
Banc of California
BANC
$2.72B
| $608K | 0.01% |
+29,752
| New | +$567K |
2026 Q2
0 quarters
|
|
819
McGraw Hill
MH
$2.59B
| $607K | 0.01% |
64,088
+46,062
| +256% | +$555K |
2026 Q1
1 quarter
|
|
820
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $605K | 0.01% |
7,000
-593,000
| -99% | -$50.9M |
2025 Q3
3 quarters
|
|
821
TETRA Technologies
TTI
$831M
| $604K | 0.01% |
+53,300
| New | +$522K |
2026 Q2
0 quarters
|
|
822
PUT
KLA
KLAC
$239B
| $603K | 0.01% |
+2,000
| New | +$397K |
2026 Q2
0 quarters
|
|
823
Abivax
ABVX
$7.42B
| $601K | 0.01% |
4,512
-52,638
| -92% | -$5.96M |
2026 Q1
1 quarter
|
|
824
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $598K | 0.01% |
+5,100
| New | +$595K |
2026 Q2
0 quarters
|
|
825
Steel Dynamics
STLD
$34.5B
| $596K | 0.01% |
+2,597
| New | +$608K |
2026 Q2
0 quarters
|
|
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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.