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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 | |
|---|---|---|---|---|---|---|---|
901
DTE Energy
DTE
$26.8B
| $509K | ﹤0.01% |
+3,338
| New | +$488K |
2026 Q2
0 quarters
|
|
902
PUT
EchoStar
ECHO
$26.7B
| $508K | ﹤0.01% |
+5,000
| New | +$611K |
2026 Q2
0 quarters
|
|
903
Booz Allen Hamilton
BAH
$8.74B
| $507K | ﹤0.01% |
+8,363
| New | +$638K |
2026 Q2
0 quarters
|
|
904
CALL
Marvell Technology
MRVL
$239B
| $506K | ﹤0.01% |
+1,700
| New | +$341K |
2026 Q2
0 quarters
|
|
905
Galaxy Digital Inc
GLXY
$3.78B
| $505K | ﹤0.01% |
+18,470
| New | +$514K |
2026 Q2
0 quarters
|
|
906
Amcor
AMCR
$19.3B
| $504K | ﹤0.01% |
11,636
+2,255
| +24% | +$89.5K |
2026 Q1
1 quarter
|
|
907
Gerdau
GGB
$10.1B
| $503K | ﹤0.01% |
124,519
-90,734
| -42% | -$403K |
2026 Q1
1 quarter
|
|
908
Ero Copper
ERO
$3.83B
| $503K | ﹤0.01% |
+18,802
| New | +$532K |
2026 Q2
0 quarters
|
|
909
Alussa Energy Acquisition Corp II
ALUB
$364M
| $502K | ﹤0.01% |
+50,000
| New | +$501K |
2026 Q2
0 quarters
|
|
910
Hovnanian Enterprises
HOV
$622M
| $501K | ﹤0.01% |
+3,520
| New | +$402K |
2026 Q2
0 quarters
|
|
911
Meshflow Acquisition Corp
MESH
$436M
| $501K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
912
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $500K | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
913
Social Commerce Partners
SCPQ
| $500K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
914
ITHAX Acquisition Corp III
ITHA
| $499K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
915
MOZAYYX Acquisition Corp
MZYX
$375M
| $499K | ﹤0.01% |
+50,000
| New | +$495K |
2026 Q2
0 quarters
|
|
916
United States Antimony
UAMY
$467M
| $498K | ﹤0.01% |
+68,528
| New | +$620K |
2026 Q2
0 quarters
|
|
917
Black Spade Acquisition III Co
BIII
$232M
| $498K | ﹤0.01% |
+50,000
| New | +$495K |
2026 Q2
0 quarters
|
|
918
National Grid
NGG
$78.8B
| $497K | ﹤0.01% |
5,993
-25,502
| -81% | -$2.17M |
2026 Q1
1 quarter
|
|
919
Boyd Gaming
BYD
$5.09B
| $497K | ﹤0.01% |
+5,621
| New | +$478K |
2026 Q2
0 quarters
|
|
920
Sun Life Financial
SLF
$43.4B
| $496K | ﹤0.01% |
+6,324
| New | +$455K |
2026 Q2
0 quarters
|
|
921
Oceanhawk Acquisition Corp
OHAC
| $495K | ﹤0.01% |
+50,000
| New | +$494K |
2026 Q2
0 quarters
|
|
922
Future Vision II Acquisition Corp
FVN
$62.6M
| $493K | ﹤0.01% |
44,980
| – | – |
2024 Q4
6 quarters
|
|
923
Centuri Holdings
CTRI
$2.1B
| $492K | ﹤0.01% |
16,279
+2,280
| +16% | +$73.6K |
2025 Q4
2 quarters
|
|
924
MDU Resources
MDU
$3.93B
| $491K | ﹤0.01% |
23,173
-1,028
| -4% | -$22.4K |
2026 Q1
1 quarter
|
|
925
Atlas Energy Solutions
AESI
$1.49B
| $491K | ﹤0.01% |
+29,536
| New | +$483K |
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.