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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 | |
|---|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$2.04B
| $559K | ﹤0.01% |
63,157
+43,104
| +215% | +$447K |
2025 Q4
2 quarters
|
|
852
StealthGas
GASS
$339M
| $557K | ﹤0.01% |
70,569
-3,922
| -5% | -$36.9K |
2026 Q1
1 quarter
|
|
853
United Community Banks
UCB
$4.02B
| $556K | ﹤0.01% |
+15,847
| New | +$529K |
2026 Q2
0 quarters
|
|
854
Taboola.com
TBLA
$935M
| $555K | ﹤0.01% |
111,054
-16,758
| -13% | -$73.2K |
2025 Q3
3 quarters
|
|
855
Invesco
IVZ
$12.6B
| $555K | ﹤0.01% |
+21,035
| New | +$558K |
2026 Q2
0 quarters
|
|
856
UWM Holdings
UWMC
$355M
| $553K | ﹤0.01% |
241,418
+188,347
| +355% | +$585K |
2026 Q1
1 quarter
|
|
857
Otis Worldwide
OTIS
$25.5B
| $551K | ﹤0.01% |
+7,702
| New | +$575K |
2026 Q2
0 quarters
|
|
858
Tavia Acquisition Corp
TAVI
$172M
| $549K | ﹤0.01% |
50,000
| – | – |
2025 Q2
4 quarters
|
|
859
PUT
Wendy's
WEN
$1.21B
| $549K | ﹤0.01% |
+66,200
| New | +$473K |
2026 Q2
0 quarters
|
|
860
Lithium Americas
LAC
$802M
| $548K | ﹤0.01% |
142,371
+118,392
| +494% | +$564K |
2025 Q1
5 quarters
|
|
861
Agilon Health
AGL
$1.44B
| $547K | ﹤0.01% |
+5,108
| New | +$335K |
2026 Q2
0 quarters
|
|
862
CALL
Nokia
NOK
$54.9B
| $547K | ﹤0.01% |
+41,200
| New | +$530K |
2026 Q2
0 quarters
|
|
863
DELISTED
AvalonBay Communities
AVB
| $546K | ﹤0.01% |
+2,894
| New | +$523K |
2026 Q2
0 quarters
|
|
864
Amrize Ltd
AMRZ
$19.9B
| $546K | ﹤0.01% |
+10,245
| New | +$555K |
2026 Q2
0 quarters
|
|
865
Bold Eagle Acquisition Corp Units
BEAGU
| $546K | ﹤0.01% |
+50,000
| New | +$544K |
2026 Q2
0 quarters
|
|
866
Live Nation Entertainment
LYV
$40.3B
| $545K | ﹤0.01% |
2,977
+105
| +4% | +$17.3K |
2026 Q1
1 quarter
|
|
867
Encore Capital Group
ECPG
$2.19B
| $545K | ﹤0.01% |
5,843
-7,073
| -55% | -$576K |
2026 Q1
1 quarter
|
|
868
Everest Group
EG
$14.4B
| $544K | ﹤0.01% |
+1,523
| New | +$521K |
2026 Q2
0 quarters
|
|
869
FLEX LNG
FLNG
$1.66B
| $543K | ﹤0.01% |
+19,351
| New | +$598K |
2026 Q2
0 quarters
|
|
870
Match Group
MTCH
$9.65B
| $542K | ﹤0.01% |
+14,244
| New | +$505K |
2026 Q2
0 quarters
|
|
871
Hubbell
HUBB
$25.1B
| $542K | ﹤0.01% |
+1,035
| New | +$523K |
2026 Q2
0 quarters
|
|
872
Boise Cascade
BCC
$2.58B
| $541K | ﹤0.01% |
6,975
+3,523
| +102% | +$261K |
2026 Q1
1 quarter
|
|
873
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $540K | ﹤0.01% |
+4,603
| New | +$537K |
2026 Q2
0 quarters
|
|
874
Sysco
SYY
$38.9B
| $537K | ﹤0.01% |
6,428
-2,350
| -27% | -$178K |
2025 Q4
2 quarters
|
|
875
Southwest Gas
SWX
$6.21B
| $537K | ﹤0.01% |
6,055
+907
| +18% | +$81.2K |
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.