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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 | |
|---|---|---|---|---|---|---|---|
926
Enerflex
EFXT
$3.36B
| $488K | ﹤0.01% |
+19,920
| New | +$497K |
2026 Q2
0 quarters
|
|
927
Viking Therapeutics
VKTX
$3.44B
| $488K | ﹤0.01% |
12,500
-758
| -6% | -$24.5K |
2025 Q4
2 quarters
|
|
928
HEICO Corp
HEI
$41.3B
| $487K | ﹤0.01% |
+1,368
| New | +$416K |
2026 Q2
0 quarters
|
|
929
Advanced Energy
AEIS
$10.8B
| $485K | ﹤0.01% |
+1,300
| New | +$455K |
2026 Q2
0 quarters
|
|
930
Enerpac Tool Group
EPAC
$1.8B
| $484K | ﹤0.01% |
13,487
-4,610
| -25% | -$162K |
2026 Q1
1 quarter
|
|
931
Apogee Enterprises
APOG
$880M
| $483K | ﹤0.01% |
10,550
-4,857
| -32% | -$181K |
2026 Q1
1 quarter
|
|
932
Coca-Cola
KO
$389B
| $483K | ﹤0.01% |
5,937
-38,628
| -87% | -$3.05M |
2026 Q1
1 quarter
|
|
|
FXACU
933
FortuneX Acquisition Corp Units
FXACU
| $480K | ﹤0.01% |
+47,804
| New | +$480K |
2026 Q2
0 quarters
|
|
934
CCC Intelligent Solutions
CCC
$4.62B
| $478K | ﹤0.01% |
92,668
+50,893
| +122% | +$252K |
2026 Q1
1 quarter
|
|
935
StoneCo
STNE
$2.75B
| $478K | ﹤0.01% |
44,111
+13,544
| +44% | +$161K |
2026 Q1
1 quarter
|
|
936
Endeavour Silver
EXK
$2.44B
| $476K | ﹤0.01% |
+57,523
| New | +$535K |
2026 Q2
0 quarters
|
|
937
CALL
Fundrise Innovation Fund
VCX
$865M
| $475K | ﹤0.01% |
+5,500
| New | +$786K |
2026 Q2
0 quarters
|
|
938
SPS Commerce
SPSC
$3.01B
| $475K | ﹤0.01% |
+8,300
| New | +$458K |
2026 Q2
0 quarters
|
|
939
Albertsons Companies
ACI
$6.21B
| $474K | ﹤0.01% |
35,000
| – | – |
2022 Q4
14 quarters
|
|
940
Tango Therapeutics
TNGX
$3.84B
| $473K | ﹤0.01% |
+15,134
| New | +$374K |
2026 Q2
0 quarters
|
|
941
Tsakos Energy Navigation Ltd
TEN
$1.69B
| $473K | ﹤0.01% |
13,375
-10,872
| -45% | -$432K |
2026 Q1
1 quarter
|
|
942
Medifast
MED
$131M
| $471K | ﹤0.01% |
44,432
+22,410
| +102% | +$258K |
2025 Q4
2 quarters
|
|
943
Lithia Motors
LAD
$6.31B
| $471K | ﹤0.01% |
1,620
+257
| +19% | +$73K |
2026 Q1
1 quarter
|
|
944
Freshworks
FRSH
$3.64B
| $470K | ﹤0.01% |
+46,476
| New | +$414K |
2026 Q2
0 quarters
|
|
945
APA Corp
APA
$16.8B
| $469K | ﹤0.01% |
14,390
-10,649
| -43% | -$400K |
2025 Q4
2 quarters
|
|
|
RAAQW
946
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $468K | ﹤0.01% |
129,260
-90,740
| -41% | -$239K |
2026 Q1
1 quarter
|
|
947
CALL
ASP Isotopes
ASPI
$353M
| $467K | ﹤0.01% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
948
Micron Technology
MU
$1.06T
| $465K | ﹤0.01% |
403
-23,836
| -98% | -$17.9M |
2025 Q4
2 quarters
|
|
949
NexGen Energy
NXE
$5.69B
| $464K | ﹤0.01% |
49,449
+34,923
| +240% | +$397K |
2026 Q1
1 quarter
|
|
950
Ryan Specialty Holdings
RYAN
$4.58B
| $463K | ﹤0.01% |
+12,253
| New | +$416K |
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.