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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 | |
|---|---|---|---|---|---|---|---|
1051
Forum Energy Technologies
FET
$976M
| $374K | ﹤0.01% |
7,454
-1,111
| -13% | -$62K |
2026 Q1
1 quarter
|
|
1052
Westamerica Bancorp
WABC
$1.36B
| $374K | ﹤0.01% |
+6,371
| New | +$353K |
2026 Q2
0 quarters
|
|
1053
Caterpillar
CAT
$355B
| $374K | ﹤0.01% |
351
+51
| +17% | +$44.8K |
2026 Q1
1 quarter
|
|
1054
Gilead Sciences
GILD
$183B
| $373K | ﹤0.01% |
2,953
+1,301
| +79% | +$171K |
2025 Q4
2 quarters
|
|
1055
Neuronetics
STIM
$152M
| $372K | ﹤0.01% |
285,913
+116,594
| +69% | +$170K |
2026 Q1
1 quarter
|
|
1056
T-Mobile US
TMUS
$165B
| $370K | ﹤0.01% |
+2,207
| New | +$418K |
2026 Q2
0 quarters
|
|
1057
Nouveau Monde Graphite
NMG
$336M
| $370K | ﹤0.01% |
250,280
+213,331
| +577% | +$403K |
2026 Q1
1 quarter
|
|
1058
KVH Industries
KVHI
$115M
| $368K | ﹤0.01% |
37,182
+7,706
| +26% | +$73.7K |
2026 Q1
1 quarter
|
|
1059
OGE Energy
OGE
$9.75B
| $368K | ﹤0.01% |
7,570
-4,053
| -35% | -$194K |
2026 Q1
1 quarter
|
|
1060
Westlake Corp
WLK
$7.91B
| $368K | ﹤0.01% |
+5,037
| New | +$492K |
2026 Q2
0 quarters
|
|
1061
Paymentus
PAY
$4.01B
| $367K | ﹤0.01% |
15,172
+1,784
| +13% | +$43.8K |
2026 Q1
1 quarter
|
|
1062
ATI
ATI
$25.8B
| $366K | ﹤0.01% |
+1,858
| New | +$315K |
2026 Q2
0 quarters
|
|
1063
Essent Group
ESNT
$5.58B
| $364K | ﹤0.01% |
5,668
-2,463
| -30% | -$149K |
2026 Q1
1 quarter
|
|
1064
Kosmos Energy
KOS
$1.66B
| $363K | ﹤0.01% |
172,248
-323,057
| -65% | -$899K |
2026 Q1
1 quarter
|
|
1065
Gorilla Technology Group
GRRR
$260M
| $363K | ﹤0.01% |
18,271
-13,068
| -42% | -$197K |
2025 Q2
4 quarters
|
|
|
BCARW
1066
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
| $363K | ﹤0.01% |
+200,521
| New | +$293K |
2026 Q2
0 quarters
|
|
1067
Flexsteel Industries
FLXS
$356M
| $362K | ﹤0.01% |
+4,864
| New | +$273K |
2026 Q2
0 quarters
|
|
1068
CALL
Wolfspeed
WOLF
$1.51B
| $362K | ﹤0.01% |
+7,500
| New | +$326K |
2026 Q2
0 quarters
|
|
1069
Glacier Bancorp
GBCI
$5.6B
| $361K | ﹤0.01% |
7,004
-1,986
| -22% | -$95.7K |
2026 Q1
1 quarter
|
|
1070
Blue Owl Capital
OWL
$6.35B
| $361K | ﹤0.01% |
41,261
-117,676
| -74% | -$1.12M |
2026 Q1
1 quarter
|
|
1071
Progress Software
PRGS
$1.61B
| $359K | ﹤0.01% |
+10,681
| New | +$316K |
2026 Q2
0 quarters
|
|
1072
Aspen Aerogels
ASPN
$454M
| $358K | ﹤0.01% |
+56,459
| New | +$277K |
2026 Q2
0 quarters
|
|
1073
Nextpower Inc. Common Stock
NXT
$13.5B
| $357K | ﹤0.01% |
+3,000
| New | +$370K |
2026 Q2
0 quarters
|
|
1074
Freshpet
FRPT
$3.18B
| $356K | ﹤0.01% |
+6,024
| New | +$345K |
2026 Q2
0 quarters
|
|
1075
Mayville Engineering Co
MEC
$376M
| $356K | ﹤0.01% |
+9,504
| New | +$254K |
2026 Q2
0 quarters
|
|
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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.