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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 | |
|---|---|---|---|---|---|---|---|
876
Trump Media & Technology Group
DJT
$2.18B
| $535K | ﹤0.01% |
+69,184
| New | +$609K |
2026 Q2
0 quarters
|
|
877
Argan
AGX
$5.43B
| $535K | ﹤0.01% |
670
-1,202
| -64% | -$800K |
2025 Q4
2 quarters
|
|
878
Vale
VALE
$56.9B
| $534K | ﹤0.01% |
35,516
-47,939
| -57% | -$781K |
2025 Q1
5 quarters
|
|
879
Group 1 Automotive
GPI
$2.74B
| $533K | ﹤0.01% |
+1,830
| New | +$600K |
2026 Q2
0 quarters
|
|
880
CarGurus
CARG
$2.6B
| $533K | ﹤0.01% |
15,624
+7,499
| +92% | +$243K |
2025 Q4
2 quarters
|
|
881
Applied Optoelectronics
AAOI
$8.15B
| $532K | ﹤0.01% |
3,593
-508
| -12% | -$82.6K |
2026 Q1
1 quarter
|
|
882
KeyCorp
KEY
$21.2B
| $532K | ﹤0.01% |
23,064
+11,000
| +91% | +$240K |
2025 Q4
2 quarters
|
|
883
CALL
Agilent Technologies
A
$48.7B
| $531K | ﹤0.01% |
+4,000
| New | +$487K |
2026 Q2
0 quarters
|
|
|
884
PUT
Agilent Technologies
A
$48.7B
| $531K | ﹤0.01% |
+4,000
| New | +$487K |
2026 Q2
0 quarters
|
|
885
Coca-Cola Consolidated
COKE
$13.1B
| $529K | ﹤0.01% |
+2,769
| New | +$516K |
2026 Q2
0 quarters
|
|
886
Auna
AUNA
$395M
| $526K | ﹤0.01% |
102,548
+4,860
| +5% | +$24.5K |
2026 Q1
1 quarter
|
|
887
SLB Ltd
SLB
$72B
| $525K | ﹤0.01% |
11,283
-3,162
| -22% | -$169K |
2025 Q4
2 quarters
|
|
888
IAMGOLD
IAG
$10.5B
| $524K | ﹤0.01% |
+33,087
| New | +$578K |
2026 Q2
0 quarters
|
|
889
FutureCrest Acquisition Corp Units
FCRS.U
| $523K | ﹤0.01% |
+50,000
| New | +$518K |
2026 Q2
0 quarters
|
|
890
Nike
NKE
$52.8B
| $521K | ﹤0.01% |
12,694
-131,606
| -91% | -$5.79M |
2024 Q1
9 quarters
|
|
891
Evercore
EVR
$10.2B
| $519K | ﹤0.01% |
+1,520
| New | +$520K |
2026 Q2
0 quarters
|
|
892
Cantor Equity Partners V
CEPV
$325M
| $516K | ﹤0.01% |
+50,000
| New | +$512K |
2026 Q2
0 quarters
|
|
893
Inflection Point Acquisition Corp VI Warrant
IPFXW
$5.9M
| $514K | ﹤0.01% |
+276,283
| New | +$423K |
2026 Q2
0 quarters
|
|
894
Republic Services
RSG
$67.6B
| $513K | ﹤0.01% |
2,407
-3,539
| -60% | -$740K |
2025 Q4
2 quarters
|
|
895
Clean Harbors
CLH
$16.8B
| $513K | ﹤0.01% |
+1,716
| New | +$507K |
2026 Q2
0 quarters
|
|
896
Willow Lane Acquisition Corp II
WLII
$206M
| $511K | ﹤0.01% |
+50,000
| New | +$505K |
2026 Q2
0 quarters
|
|
897
Pioneer Acquisition I Corp
PACH
$295M
| $511K | ﹤0.01% |
50,000
| – | – |
2025 Q3
3 quarters
|
|
898
NioCorp Developments
NB
$483M
| $510K | ﹤0.01% |
105,898
+47,910
| +83% | +$262K |
2026 Q1
1 quarter
|
|
899
Pyrophyte Acquisition Corp II
PAII
$282M
| $510K | ﹤0.01% |
+50,000
| New | +$509K |
2026 Q2
0 quarters
|
|
900
Brookfield Asset Management
BAM
$72.4B
| $509K | ﹤0.01% |
11,352
+8,464
| +293% | +$400K |
2026 Q1
1 quarter
|
|
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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.