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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
ZM icon
826
Zoom
ZM
$29.3B
$591K 0.01%
6,845
-9,822
-59% -$929K
JBLU icon
827
CALL
JetBlue
JBLU
$1.85B
$591K 0.01%
103,100
-1,343,400
-93% -$6.84M
FLY
828
Firefly Aerospace
FLY
$3.71B
$589K 0.01%
20,021
-3,979
-17% -$149K
IBIT icon
829
iShares Bitcoin Trust
IBIT
$60.4B
$588K 0.01%
17,670
– –
EOSE icon
830
Eos Energy Enterprises
EOSE
$1.25B
$588K 0.01%
100,015
+43,861
+78% +$305K
RCAT icon
831
Red Cat Holdings
RCAT
$1.42B
$587K 0.01%
55,146
+45,121
+450% +$520K
FHN icon
832
First Horizon
FHN
$11.6B
$587K 0.01%
+22,882
New +$558K
ENSG icon
833
The Ensign Group
ENSG
$10.1B
$586K 0.01%
+3,653
New +$644K
RYAAY icon
834
Ryanair
RYAAY
$28.8B
$585K 0.01%
9,040
+5,026
+125% +$296K
ASTE icon
835
Astec Industries
ASTE
$1.02B
$585K 0.01%
9,556
+1,478
+18% +$81.6K
KLAR
836
Klarna Group
KLAR
$5.3B
$582K 0.01%
28,770
-241,230
-89% -$3.8M
FLEX icon
837
Flex
FLEX
$42.6B
$582K 0.01%
+3,590
New +$435K
MOV icon
838
Movado Group
MOV
$770M
$581K 0.01%
+14,786
New +$461K
ESOA icon
839
Energy Services of America
ESOA
$218M
$575K 0.01%
29,733
+1,857
+7% +$30.3K
HDRN
840
Hadron Energy
HDRN
$159M
$574K 0.01%
+282,609
New +$1.79M
JBLU icon
841
JetBlue
JBLU
$1.85B
$573K 0.01%
100,000
-20,954
-17% -$107K
XOP icon
842
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$573K 0.01%
3,713
+3,385
+1,032% +$566K
PTRN
843
Pattern Group Inc
PTRN
$3.88B
$570K 0.01%
22,611
+4,675
+26% +$79.3K
ABR icon
844
Arbor Realty Trust
ABR
$938M
$569K 0.01%
+104,990
New +$682K
IONQ icon
845
IonQ
IONQ
$17.2B
$567K ﹤0.01%
10,645
-39,820
-79% -$2.02M
AIG icon
846
American International
AIG
$40.1B
$567K ﹤0.01%
+7,607
New +$578K
USFD icon
847
US Foods
USFD
$23.3B
$566K ﹤0.01%
5,534
-4,452
-45% -$397K
TLN
848
Talen Energy Corp
TLN
$14.6B
$563K ﹤0.01%
1,465
-3,535
-71% -$1.3M
KNX icon
849
Knight Transportation
KNX
$11.2B
$562K ﹤0.01%
+7,218
New +$500K
NMAX
850
Newsmax Inc
NMAX
$1.35B
$559K ﹤0.01%
67,513
+23,972
+55% +$172K
32 33
34
35 36

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RCM
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WAM
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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
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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.