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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
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 |
EA
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 | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$229M
| $441K | ﹤0.01% |
+7,000
| New | +$399K |
|
977
Vera Bradley
VRA
$95M
| $441K | ﹤0.01% |
113,302
-70,150
| -38% | -$259K |
|
978
Acadia Healthcare
ACHC
$2.81B
| $441K | ﹤0.01% |
+14,922
| New | +$383K |
|
979
Gates Industrial Corp
GTES
$6.68B
| $440K | ﹤0.01% |
+15,728
| New | +$404K |
|
980
Telecom Argentina
TEO
$5.61B
| $439K | ﹤0.01% |
+33,803
| New | +$426K |
|
981
Churchill Downs
CHDN
$6.03B
| $439K | ﹤0.01% |
4,892
-413
| -8% | -$37K |
|
982
Federal Agricultural Mortgage
AGM
$2.42B
| $437K | ﹤0.01% |
2,192
-2,464
| -53% | -$432K |
|
983
American Tower
AMT
$81.2B
| $436K | ﹤0.01% |
+2,664
| New | +$480K |
|
984
Seanergy Maritime Holdings
SHIP
$383M
| $435K | ﹤0.01% |
32,399
-30,122
| -48% | -$454K |
|
985
Deckers Outdoor
DECK
$11.8B
| $432K | ﹤0.01% |
+4,350
| New | +$458K |
|
|
SVCO
986
Silvaco Group
SVCO
$245M
| $431K | ﹤0.01% |
31,269
-45,542
| -59% | -$473K |
|
|
RIBB
987
Ribbon Acquisition Corp
RIBB
$54.4M
| $430K | ﹤0.01% |
40,000
| – | – |
|
988
YPF Sociedad Anonima ADS
YPF
$19.8B
| $428K | ﹤0.01% |
9,407
+1,352
| +17% | +$63.4K |
|
989
eHealth
EHTH
$36.5M
| $427K | ﹤0.01% |
286,597
-22,104
| -7% | -$37.1K |
|
990
inTEST
INTT
$149M
| $427K | ﹤0.01% |
23,497
-16,631
| -41% | -$282K |
|
991
Ramaco Resources Class A
METC
$882M
| $427K | ﹤0.01% |
+32,239
| New | +$470K |
|
992
CALL
Cytokinetics
CYTK
$10.8B
| $426K | ﹤0.01% |
5,000
-50,000
| -91% | -$3.59M |
|
993
Mammoth Energy Services
TUSK
$152M
| $425K | ﹤0.01% |
130,870
+19,762
| +18% | +$57.8K |
|
994
Carvana
CVNA
$53.3B
| $423K | ﹤0.01% |
+6,424
| New | +$454K |
|
995
Elevance Health
ELV
$86.6B
| $423K | ﹤0.01% |
1,093
+293
| +37% | +$109K |
|
|
NOEM
996
CO2 Energy Transition Corp
NOEM
| $422K | ﹤0.01% |
40,000
| – | – |
|
|
GTM
997
ZoomInfo Technologies
GTM
$1.19B
| $422K | ﹤0.01% |
+144,019
| New | +$647K |
|
998
Diana Shipping
DSX
$335M
| $419K | ﹤0.01% |
199,563
+4,465
| +2% | +$11K |
|
|
ARR
999
Armour Residential REIT
ARR
$2.32B
| $417K | ﹤0.01% |
+23,925
| New | +$412K |
|
1000
Fluor
FLR
$7.24B
| $416K | ﹤0.01% |
+7,943
| New | +$389K |
|
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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.