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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 | |
|---|---|---|---|---|---|---|
1001
CALL
ConocoPhillips
COP
$156B
| $416K | ﹤0.01% |
4,000
| – | – |
|
1002
Seaboard Corp
SEB
$3.78B
| $415K | ﹤0.01% |
93
+15
| +19% | +$78.6K |
|
1003
SharkNinja
SN
$27.2B
| $415K | ﹤0.01% |
2,726
-6,718
| -71% | -$805K |
|
|
MLAA
1004
Mountain Lake Acquisition Corp II
MLAA
| $415K | ﹤0.01% |
+41,777
| New | +$416K |
|
1005
C.H. Robinson
CHRW
$17.7B
| $414K | ﹤0.01% |
+2,200
| New | +$391K |
|
|
SEM
1006
DELISTED
Select Medical
SEM
| $413K | ﹤0.01% |
25,000
-1,110
| -4% | -$18.3K |
|
1007
World Acceptance Corp
WRLD
$886M
| $413K | ﹤0.01% |
+1,844
| New | +$297K |
|
1008
Clear Channel Outdoor Holdings
CCO
$1.22B
| $411K | ﹤0.01% |
170,000
| – | – |
|
1009
Noodles & Co
NDLS
$88.1M
| $408K | ﹤0.01% |
27,297
+2,374
| +10% | +$27.9K |
|
|
CHEC
1010
Chenghe Acquisition III Co
CHEC
$177M
| $406K | ﹤0.01% |
40,000
| – | – |
|
1011
Conagra Brands
CAG
$7.69B
| $406K | ﹤0.01% |
30,158
-20,752
| -41% | -$290K |
|
1012
Voya Financial
VOYA
$9.16B
| $405K | ﹤0.01% |
4,469
-3,528
| -44% | -$287K |
|
1013
Hormel Foods
HRL
$11.7B
| $404K | ﹤0.01% |
+16,289
| New | +$362K |
|
1014
Howard Hughes
HHH
$3.88B
| $404K | ﹤0.01% |
+5,646
| New | +$367K |
|
1015
Ecolab
ECL
$80.1B
| $403K | ﹤0.01% |
+1,448
| New | +$381K |
|
1016
Real REMAX Group Inc. Common Stock
REAX
$515M
| $402K | ﹤0.01% |
22,080
+17,438
| +376% | +$354K |
|
|
OPLN
1017
Openlane
OPLN
$4.33B
| $401K | ﹤0.01% |
+9,735
| New | +$340K |
|
1018
Red Robin
RRGB
$178M
| $400K | ﹤0.01% |
50,121
-53,195
| -51% | -$236K |
|
1019
Jackson Financial
JXN
$9.04B
| $400K | ﹤0.01% |
3,907
+1,240
| +46% | +$134K |
|
1020
TD Synnex
SNX
$20.8B
| $399K | ﹤0.01% |
1,492
-3,888
| -72% | -$937K |
|
1021
First Merchants
FRME
$2.62B
| $399K | ﹤0.01% |
9,122
-5,287
| -37% | -$215K |
|
1022
McCormick & Company Non-Voting
MKC
$14.7B
| $397K | ﹤0.01% |
7,877
-26,199
| -77% | -$1.29M |
|
1023
InMode
INMD
$854M
| $394K | ﹤0.01% |
+26,950
| New | +$376K |
|
|
GPGI
1024
GPGI Inc
GPGI
$3.84B
| $394K | ﹤0.01% |
+24,846
| New | +$356K |
|
1025
SS&C Technologies
SSNC
$19.6B
| $393K | ﹤0.01% |
6,338
-6,053
| -49% | -$411K |
|
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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.