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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 | |
|---|---|---|---|---|---|---|---|
1026
Nomad Foods
NOMD
$1.6B
| $393K | ﹤0.01% |
35,862
-19,221
| -35% | -$191K |
2026 Q1
1 quarter
|
|
1027
Embraer S.A. ADS
EMBJ
$12.8B
| $392K | ﹤0.01% |
6,150
-3,257
| -35% | -$200K |
2025 Q4
2 quarters
|
|
1028
Portland General Electric
POR
$5.24B
| $390K | ﹤0.01% |
7,533
-14,932
| -66% | -$757K |
2026 Q1
1 quarter
|
|
1029
PUT
Viking Therapeutics
VKTX
$3.39B
| $390K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
1030
Virtu Financial
VIRT
$4.94B
| $390K | ﹤0.01% |
6,542
-928
| -12% | -$48.8K |
2026 Q1
1 quarter
|
|
|
BBCQW
1031
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $389K | ﹤0.01% |
+178,261
| New | +$306K |
2026 Q2
0 quarters
|
|
1032
Reliance Steel & Aluminium
RS
$20.6B
| $388K | ﹤0.01% |
1,039
-731
| -41% | -$267K |
2026 Q1
1 quarter
|
|
1033
Idaho Strategic Resources
IDR
$343M
| $388K | ﹤0.01% |
+11,835
| New | +$460K |
2026 Q2
0 quarters
|
|
1034
AirSculpt Technologies
AIRS
$118M
| $387K | ﹤0.01% |
+86,010
| New | +$349K |
2026 Q2
0 quarters
|
|
1035
HCI Group
HCI
$2.47B
| $387K | ﹤0.01% |
+2,208
| New | +$348K |
2026 Q2
0 quarters
|
|
1036
Ceco Environmental
CECO
$3.94B
| $387K | ﹤0.01% |
+4,263
| New | +$337K |
2026 Q2
0 quarters
|
|
1037
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $386K | ﹤0.01% |
7,432
-6,791
| -48% | -$333K |
2026 Q1
1 quarter
|
|
1038
Arch Capital
ACGL
$33B
| $384K | ﹤0.01% |
+3,952
| New | +$373K |
2026 Q2
0 quarters
|
|
1039
Copa Holdings
CPA
$5.51B
| $383K | ﹤0.01% |
2,465
-5,644
| -70% | -$735K |
2026 Q1
1 quarter
|
|
1040
Workiva
WK
$3.94B
| $383K | ﹤0.01% |
+7,905
| New | +$407K |
2026 Q2
0 quarters
|
|
1041
Service Corp International
SCI
$10.6B
| $383K | ﹤0.01% |
5,040
-5,956
| -54% | -$466K |
2026 Q1
1 quarter
|
|
1042
Keurig Dr Pepper
KDP
$44.5B
| $382K | ﹤0.01% |
11,681
-42,319
| -78% | -$1.23M |
2025 Q4
2 quarters
|
|
1043
Vertiv
VRT
$91.3B
| $382K | ﹤0.01% |
+1,140
| New | +$362K |
2026 Q2
0 quarters
|
|
1044
NVR
NVR
$15.4B
| $382K | ﹤0.01% |
56
+1
| +2% | +$6.35K |
2026 Q1
1 quarter
|
|
1045
Franklin Templeton
BEN
$15.8B
| $381K | ﹤0.01% |
+11,453
| New | +$343K |
2026 Q2
0 quarters
|
|
1046
CALL
International Paper
IP
$16.9B
| $381K | ﹤0.01% |
+10,000
| New | +$343K |
2026 Q2
0 quarters
|
|
1047
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $381K | ﹤0.01% |
+75,000
| New | +$352K |
2026 Q2
0 quarters
|
|
1048
Keysight
KEYS
$63B
| $378K | ﹤0.01% |
+1,081
| New | +$369K |
2026 Q2
0 quarters
|
|
1049
Vista Energy
VIST
$7.63B
| $377K | ﹤0.01% |
5,902
-9,169
| -61% | -$645K |
2026 Q1
1 quarter
|
|
1050
MasTec
MTZ
$16.6B
| $374K | ﹤0.01% |
900
-1,990
| -69% | -$761K |
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.