We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Costco
COST
$425B
| $30.5M | 0.27% |
32,600
-47,000
| -59% | -$46.8M |
2025 Q4
2 quarters
|
|
77
PUT
Target
TGT
$69.8B
| $29.9M | 0.26% |
229,000
-23,000
| -9% | -$2.92M |
2026 Q1
1 quarter
|
|
78
PUT
Walmart Inc
WMT
$897B
| $29.5M | 0.26% |
+260,600
| New | +$32.4M |
2026 Q2
0 quarters
|
|
79
Intel
INTC
$536B
| $29.1M | 0.25% |
208,213
+208,124
| +233,847% | +$21M |
2025 Q4
2 quarters
|
|
80
PUT
SPDR Gold Trust
GLD
$141B
| $28.9M | 0.25% |
78,400
+50,200
| +178% | +$20.8M |
2026 Q1
1 quarter
|
|
81
PUT
IBM
IBM
$214B
| $28.3M | 0.25% |
+100,500
| New | +$25.3M |
2026 Q2
0 quarters
|
|
82
CALL
UnitedHealth
UNH
$340B
| $28.2M | 0.25% |
67,800
-19,000
| -22% | -$7.04M |
2025 Q2
4 quarters
|
|
83
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
| $28M | 0.24% |
78,300
+3,300
| +4% | +$1.19M |
2025 Q4
2 quarters
|
|
84
Roku
ROKU
$22.7B
| $27.3M | 0.24% |
+197,816
| New | +$24.1M |
2026 Q2
0 quarters
|
|
85
PUT
Palo Alto Networks
PANW
$330B
| $26.7M | 0.23% |
78,300
+38,300
| +96% | +$8.77M |
2025 Q2
4 quarters
|
|
86
PUT
Airbnb
ABNB
$96.4B
| $26.4M | 0.23% |
184,500
-170,000
| -48% | -$23.2M |
2025 Q2
4 quarters
|
|
87
PUT
iShares Silver Trust
SLV
$29.3B
| $25.7M | 0.22% |
480,200
-1,695,100
| -78% | -$112M |
2025 Q2
4 quarters
|
|
|
88
PUT
DELISTED
Electronic Arts
EA
| $25.6M | 0.22% |
125,000
-70,800
| -36% | -$14.3M |
2026 Q1
1 quarter
|
|
89
JD.com
JD
$36.1B
| $25.4M | 0.22% |
994,948
+101,672
| +11% | +$3M |
2025 Q4
2 quarters
|
|
|
90
CALL
IBM
IBM
$214B
| $25.1M | 0.22% |
+89,100
| New | +$22.4M |
2026 Q2
0 quarters
|
|
91
CALL
Bitdeer Technologies
BTDR
$2.52B
| $24M | 0.21% |
1,511,800
+486,800
| +47% | +$6.99M |
2025 Q3
3 quarters
|
|
|
92
UnitedHealth
UNH
$340B
| $23.8M | 0.21% |
57,173
-5,922
| -9% | -$2.19M |
2025 Q4
2 quarters
|
|
93
PUT
TSMC
TSM
$2.3T
| $23.4M | 0.2% |
49,100
-100,900
| -67% | -$40.9M |
2025 Q2
4 quarters
|
|
94
CALL
DELISTED
Warner Bros
WBD
| $23.3M | 0.2% |
875,600
+736,400
| +529% | +$19.9M |
2025 Q2
4 quarters
|
|
95
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $23.3M | 0.2% |
280,000
+60,000
| +27% | +$5.01M |
2026 Q1
1 quarter
|
|
96
PUT
Uber
UBER
$146B
| $22.1M | 0.19% |
306,300
-347,400
| -53% | -$25.5M |
2025 Q2
4 quarters
|
|
97
CALL
Eli Lilly
LLY
$1.05T
| $21.7M | 0.19% |
18,100
-35,400
| -66% | -$36.2M |
2025 Q2
4 quarters
|
|
98
Pfizer
PFE
$162B
| $21.6M | 0.19% |
899,074
+383,579
| +74% | +$10M |
2024 Q1
9 quarters
|
|
99
Caesars Entertainment
CZR
$6.03B
| $21.5M | 0.19% |
712,767
+692,216
| +3,368% | +$19.5M |
2026 Q1
1 quarter
|
|
100
CALL
Tesla
TSLA
$1.49T
| $21.3M | 0.19% |
50,700
-169,400
| -77% | -$67.4M |
2025 Q2
4 quarters
|
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.