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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
COST icon
76
PUT
Costco
COST
$415B
$30.5M 0.27%
32,600
-47,000
-59% -$46.8M
TGT icon
77
PUT
Target
TGT
$75.4B
$29.9M 0.26%
229,000
-23,000
-9% -$2.92M
WMT icon
78
PUT
Walmart Inc
WMT
$817B
$29.5M 0.26%
+260,600
New +$32.4M
INTC icon
79
Intel
INTC
$487B
$29.1M 0.25%
208,213
+208,124
+233,847% +$21M
GLD icon
80
PUT
SPDR Gold Trust
GLD
$154B
$28.9M 0.25%
78,400
+50,200
+178% +$20.8M
IBM icon
81
PUT
IBM
IBM
$225B
$28.3M 0.25%
+100,500
New +$25.3M
UNH icon
82
CALL
UnitedHealth
UNH
$355B
$28.2M 0.25%
67,800
-19,000
-22% -$7.04M
GOOGL icon
83
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$28M 0.24%
78,300
+3,300
+4% +$1.19M
ROKU icon
84
Roku
ROKU
$23.2B
$27.3M 0.24%
+197,816
New +$24.1M
PANW icon
85
PUT
Palo Alto Networks
PANW
$312B
$26.7M 0.23%
78,300
+38,300
+96% +$8.77M
ABNB icon
86
PUT
Airbnb
ABNB
$109B
$26.4M 0.23%
184,500
-170,000
-48% -$23.2M
SLV icon
87
PUT
iShares Silver Trust
SLV
$33.8B
$25.7M 0.22%
480,200
-1,695,100
-78% -$112M
EA
88
PUT
DELISTED
Electronic Arts
EA
$25.6M 0.22%
125,000
-70,800
-36% -$14.3M
JD icon
89
JD.com
JD
$38.5B
$25.4M 0.22%
994,948
+101,672
+11% +$3M
IBM icon
90
CALL
IBM
IBM
$225B
$25.1M 0.22%
+89,100
New +$22.4M
BTDR icon
91
CALL
Bitdeer Technologies
BTDR
$3.08B
$24M 0.21%
1,511,800
+486,800
+47% +$6.99M
UNH icon
92
UnitedHealth
UNH
$355B
$23.8M 0.21%
57,173
-5,922
-9% -$2.19M
TSM icon
93
PUT
TSMC
TSM
$2.22T
$23.4M 0.2%
49,100
-100,900
-67% -$40.9M
WBD icon
94
CALL
Warner Bros
WBD
$72.4B
$23.3M 0.2%
875,600
+736,400
+529% +$19.9M
XLP icon
95
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$23.3M 0.2%
280,000
+60,000
+27% +$5.01M
UBER icon
96
PUT
Uber
UBER
$157B
$22.1M 0.19%
306,300
-347,400
-53% -$25.5M
LLY icon
97
CALL
Eli Lilly
LLY
$1.05T
$21.7M 0.19%
18,100
-35,400
-66% -$36.2M
PFE icon
98
Pfizer
PFE
$160B
$21.6M 0.19%
899,074
+383,579
+74% +$10M
CZR icon
99
Caesars Entertainment
CZR
$6.04B
$21.5M 0.19%
712,767
+692,216
+3,368% +$19.5M
TSLA icon
100
CALL
Tesla
TSLA
$1.4T
$21.3M 0.19%
50,700
-169,400
-77% -$67.4M
2 3
4
5 6

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.