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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
DTE icon
901
DTE Energy
DTE
$28.3B
$509K ﹤0.01%
+3,338
New +$488K
ECHO
902
PUT
EchoStar
ECHO
$25.1B
$508K ﹤0.01%
+5,000
New +$611K
BAH icon
903
Booz Allen Hamilton
BAH
$9.01B
$507K ﹤0.01%
+8,363
New +$638K
MRVL icon
904
CALL
Marvell Technology
MRVL
$217B
$506K ﹤0.01%
+1,700
New +$341K
GLXY
905
Galaxy Digital Inc
GLXY
$4.91B
$505K ﹤0.01%
+18,470
New +$514K
AMCR icon
906
Amcor
AMCR
$21.5B
$504K ﹤0.01%
11,636
+2,255
+24% +$89.5K
GGB icon
907
Gerdau
GGB
$9.22B
$503K ﹤0.01%
124,519
-90,734
-42% -$403K
ERO icon
908
Ero Copper
ERO
$4.15B
$503K ﹤0.01%
+18,802
New +$532K
ALUB
909
Alussa Energy Acquisition Corp II
ALUB
$364M
$502K ﹤0.01%
+50,000
New +$501K
HOV icon
910
Hovnanian Enterprises
HOV
$743M
$501K ﹤0.01%
+3,520
New +$402K
MESH
911
Meshflow Acquisition Corp
MESH
$434M
$501K ﹤0.01%
50,000
– –
BIXI
912
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$500K ﹤0.01%
50,000
– –
SCPQ
913
Social Commerce Partners
SCPQ
$138M
$500K ﹤0.01%
50,000
– –
ITHA
914
ITHAX Acquisition Corp III
ITHA
$309M
$499K ﹤0.01%
50,000
– –
MZYX
915
MOZAYYX Acquisition Corp
MZYX
$374M
$499K ﹤0.01%
+50,000
New +$495K
UAMY icon
916
United States Antimony
UAMY
$772M
$498K ﹤0.01%
+68,528
New +$620K
BIII
917
Black Spade Acquisition III Co
BIII
$232M
$498K ﹤0.01%
+50,000
New +$495K
NGG icon
918
National Grid
NGG
$79.9B
$497K ﹤0.01%
5,993
-25,502
-81% -$2.17M
BYD icon
919
Boyd Gaming
BYD
$5.78B
$497K ﹤0.01%
+5,621
New +$478K
SLF icon
920
Sun Life Financial
SLF
$43.8B
$496K ﹤0.01%
+6,324
New +$455K
OHAC
921
Oceanhawk Acquisition Corp
OHAC
$250M
$495K ﹤0.01%
+50,000
New +$494K
FVN
922
Future Vision II Acquisition Corp
FVN
$85.7M
$493K ﹤0.01%
44,980
– –
CTRI icon
923
Centuri Holdings
CTRI
$2.13B
$492K ﹤0.01%
16,279
+2,280
+16% +$73.6K
MDU icon
924
MDU Resources
MDU
$4.24B
$491K ﹤0.01%
23,173
-1,028
-4% -$22.4K
AESI icon
925
Atlas Energy Solutions
AESI
$1.63B
$491K ﹤0.01%
+29,536
New +$483K
35 36
37
38 39

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.