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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 | |
|---|---|---|---|---|---|---|---|
951
Westrock Coffee
WEST
$793M
| $460K | ﹤0.01% |
+56,776
| New | +$408K |
2026 Q2
0 quarters
|
|
952
Aris Mining
ARIS
$3.51B
| $460K | ﹤0.01% |
+30,823
| New | +$554K |
2026 Q2
0 quarters
|
|
953
CALL
Spotify
SPOT
$110B
| $459K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
954
Papa John's
PZZA
$646M
| $457K | ﹤0.01% |
+12,438
| New | +$429K |
2026 Q2
0 quarters
|
|
955
StubHub Holdings
STUB
$2.28B
| $457K | ﹤0.01% |
+35,527
| New | +$314K |
2026 Q2
0 quarters
|
|
956
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $454K | ﹤0.01% |
3,930
-5,494
| -58% | -$576K |
2025 Q4
2 quarters
|
|
957
QXO Inc
QXO
$11.5B
| $454K | ﹤0.01% |
26,269
+16,269
| +163% | +$303K |
2025 Q4
2 quarters
|
|
958
Venture Global Inc
VG
$34.5B
| $452K | ﹤0.01% |
40,643
+36,800
| +958% | +$466K |
2025 Q4
2 quarters
|
|
959
Charles Schwab
SCHW
$167B
| $452K | ﹤0.01% |
4,895
-11,942
| -71% | -$1.09M |
2025 Q3
3 quarters
|
|
960
Fermi Inc
FRMI
$2.51B
| $451K | ﹤0.01% |
49,281
-30,719
| -38% | -$194K |
2025 Q4
2 quarters
|
|
961
Fabrinet
FN
$15.2B
| $451K | ﹤0.01% |
+803
| New | +$518K |
2026 Q2
0 quarters
|
|
962
Pembina Pipeline
PBA
$28.2B
| $451K | ﹤0.01% |
9,752
+3,797
| +64% | +$176K |
2026 Q1
1 quarter
|
|
963
Agilysys
AGYS
$3.09B
| $451K | ﹤0.01% |
+4,312
| New | +$334K |
2026 Q2
0 quarters
|
|
964
CALL
MGM Resorts International
MGM
$7.43B
| $449K | ﹤0.01% |
+9,400
| New | +$391K |
2026 Q2
0 quarters
|
|
965
International Bancshares
IBOC
$4.2B
| $449K | ﹤0.01% |
+5,908
| New | +$429K |
2026 Q2
0 quarters
|
|
966
StandardAero Inc
SARO
$6.57B
| $449K | ﹤0.01% |
14,998
-157,224
| -91% | -$4.13M |
2026 Q1
1 quarter
|
|
967
TWFG Inc
TWFG
$316M
| $446K | ﹤0.01% |
18,559
+7,609
| +69% | +$150K |
2026 Q1
1 quarter
|
|
968
Northern Oil and Gas
NOG
$2.82B
| $446K | ﹤0.01% |
+24,567
| New | +$582K |
2026 Q2
0 quarters
|
|
969
Kforce
KFRC
$917M
| $444K | ﹤0.01% |
+9,470
| New | +$387K |
2026 Q2
0 quarters
|
|
970
PUT
AST SpaceMobile
ASTS
$14.2B
| $444K | ﹤0.01% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
971
Credo Technology Group
CRDO
$36.8B
| $443K | ﹤0.01% |
1,630
-5,696
| -78% | -$1.13M |
2026 Q1
1 quarter
|
|
972
TMC The Metals Company
TMC
$1.24B
| $443K | ﹤0.01% |
+100,000
| New | +$521K |
2026 Q2
0 quarters
|
|
973
Phinia Inc
PHIN
$2.08B
| $442K | ﹤0.01% |
5,370
-9,813
| -65% | -$751K |
2025 Q4
2 quarters
|
|
974
Emcor
EME
$34B
| $442K | ﹤0.01% |
533
-1,260
| -70% | -$1.07M |
2026 Q1
1 quarter
|
|
975
EnerSys
ENS
$6.41B
| $442K | ﹤0.01% |
1,891
-628
| -25% | -$136K |
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.