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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 | |
|---|---|---|---|---|---|---|---|
826
Zoom
ZM
$28.5B
| $591K | 0.01% |
6,845
-9,822
| -59% | -$929K |
2025 Q4
2 quarters
|
|
827
CALL
JetBlue
JBLU
$1.28B
| $591K | 0.01% |
103,100
-1,343,400
| -93% | -$6.84M |
2025 Q4
2 quarters
|
|
828
Firefly Aerospace
FLY
$3.07B
| $589K | 0.01% |
20,021
-3,979
| -17% | -$149K |
2026 Q1
1 quarter
|
|
829
iShares Bitcoin Trust
IBIT
$66.8B
| $588K | 0.01% |
17,670
| – | – |
2026 Q1
1 quarter
|
|
830
Eos Energy Enterprises
EOSE
$845M
| $588K | 0.01% |
100,015
+43,861
| +78% | +$305K |
2025 Q4
2 quarters
|
|
831
Red Cat Holdings
RCAT
$793M
| $587K | 0.01% |
55,146
+45,121
| +450% | +$520K |
2025 Q4
2 quarters
|
|
832
First Horizon
FHN
$10.8B
| $587K | 0.01% |
+22,882
| New | +$558K |
2026 Q2
0 quarters
|
|
833
The Ensign Group
ENSG
$10.1B
| $586K | 0.01% |
+3,653
| New | +$644K |
2026 Q2
0 quarters
|
|
834
Ryanair
RYAAY
$27.4B
| $585K | 0.01% |
9,040
+5,026
| +125% | +$296K |
2026 Q1
1 quarter
|
|
835
Astec Industries
ASTE
$922M
| $585K | 0.01% |
9,556
+1,478
| +18% | +$81.6K |
2026 Q1
1 quarter
|
|
836
Klarna Group
KLAR
$5.07B
| $582K | 0.01% |
28,770
-241,230
| -89% | -$3.8M |
2026 Q1
1 quarter
|
|
837
Flex
FLEX
$40.4B
| $582K | 0.01% |
+3,590
| New | +$435K |
2026 Q2
0 quarters
|
|
838
Movado Group
MOV
$716M
| $581K | 0.01% |
+14,786
| New | +$461K |
2026 Q2
0 quarters
|
|
839
Energy Services of America
ESOA
$188M
| $575K | 0.01% |
29,733
+1,857
| +7% | +$30.3K |
2026 Q1
1 quarter
|
|
840
Hadron Energy
HDRN
$55.8M
| $574K | 0.01% |
+282,609
| New | +$1.79M |
2026 Q2
0 quarters
|
|
|
841
JetBlue
JBLU
$1.28B
| $573K | 0.01% |
100,000
-20,954
| -17% | -$107K |
2025 Q4
2 quarters
|
|
842
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.29B
| $573K | 0.01% |
3,713
+3,385
| +1,032% | +$566K |
2026 Q1
1 quarter
|
|
843
Pattern Group Inc
PTRN
$3.04B
| $570K | 0.01% |
22,611
+4,675
| +26% | +$79.3K |
2026 Q1
1 quarter
|
|
844
Arbor Realty Trust
ABR
$517M
| $569K | 0.01% |
+104,990
| New | +$682K |
2026 Q2
0 quarters
|
|
845
IonQ
IONQ
$14B
| $567K | ﹤0.01% |
10,645
-39,820
| -79% | -$2.02M |
2026 Q1
1 quarter
|
|
846
American International
AIG
$40.7B
| $567K | ﹤0.01% |
+7,607
| New | +$578K |
2026 Q2
0 quarters
|
|
847
US Foods
USFD
$21.1B
| $566K | ﹤0.01% |
5,534
-4,452
| -45% | -$397K |
2026 Q1
1 quarter
|
|
848
Talen Energy Corp
TLN
$18.1B
| $563K | ﹤0.01% |
1,465
-3,535
| -71% | -$1.3M |
2026 Q1
1 quarter
|
|
849
Knight Transportation
KNX
$10.2B
| $562K | ﹤0.01% |
+7,218
| New | +$500K |
2026 Q2
0 quarters
|
|
850
Newsmax Inc
NMAX
$1.33B
| $559K | ﹤0.01% |
67,513
+23,972
| +55% | +$172K |
2025 Q4
2 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.