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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 | |
|---|---|---|---|---|---|---|---|
1076
Wipro
WIT
$17.8B
| $355K | ﹤0.01% |
+157,648
| New | +$335K |
2026 Q2
0 quarters
|
|
1077
Cognizant
CTSH
$27.6B
| $352K | ﹤0.01% |
+9,101
| New | +$479K |
2026 Q2
0 quarters
|
|
1078
Tower Semiconductor
TSEM
$25.1B
| $352K | ﹤0.01% |
+1,351
| New | +$324K |
2026 Q2
0 quarters
|
|
1079
ACI Worldwide
ACIW
$5.17B
| $352K | ﹤0.01% |
6,997
-4,094
| -37% | -$178K |
2026 Q1
1 quarter
|
|
1080
Procept Biorobotics
PRCT
$1.09B
| $351K | ﹤0.01% |
+15,562
| New | +$390K |
2026 Q2
0 quarters
|
|
1081
Blue Acquisition Corp Right
BACCR
| $351K | ﹤0.01% |
+450,000
| New | +$156K |
2026 Q2
0 quarters
|
|
1082
MYR Group
MYRG
$4.81B
| $350K | ﹤0.01% |
+700
| New | +$287K |
2026 Q2
0 quarters
|
|
1083
Lear
LEA
$5.9B
| $350K | ﹤0.01% |
+2,612
| New | +$350K |
2026 Q2
0 quarters
|
|
1084
Orion Group Holdings
ORN
$371M
| $350K | ﹤0.01% |
20,798
-2,549
| -11% | -$35.2K |
2026 Q1
1 quarter
|
|
1085
Telephone and Data Systems
TDS
$4B
| $350K | ﹤0.01% |
+9,449
| New | +$398K |
2026 Q2
0 quarters
|
|
1086
Turkcell
TKC
$4.45B
| $349K | ﹤0.01% |
59,304
+11,931
| +25% | +$73.1K |
2025 Q3
3 quarters
|
|
1087
OneMain Financial
OMF
$6.45B
| $349K | ﹤0.01% |
5,716
+449
| +9% | +$25.3K |
2026 Q1
1 quarter
|
|
1088
Brink's
BCO
$4.29B
| $348K | ﹤0.01% |
3,686
+1,597
| +76% | +$166K |
2026 Q1
1 quarter
|
|
1089
Hamilton Lane
HLNE
$4.58B
| $348K | ﹤0.01% |
+4,414
| New | +$392K |
2026 Q2
0 quarters
|
|
1090
ExxonMobil
XOM
$716B
| $348K | ﹤0.01% |
2,545
+1,869
| +276% | +$280K |
2025 Q2
4 quarters
|
|
1091
Frontier Group Holdings
ULCC
$1.28B
| $348K | ﹤0.01% |
43,950
+16,755
| +62% | +$86.4K |
2026 Q1
1 quarter
|
|
1092
Astera Labs
ALAB
$56.5B
| $347K | ﹤0.01% |
+719
| New | +$191K |
2026 Q2
0 quarters
|
|
1093
GDS Holdings
GDS
$5.93B
| $346K | ﹤0.01% |
+11,522
| New | +$445K |
2026 Q2
0 quarters
|
|
1094
CoastalSouth Bancshares
COSO
$323M
| $346K | ﹤0.01% |
12,868
+4,535
| +54% | +$117K |
2026 Q1
1 quarter
|
|
1095
Graphic Packaging
GPK
$2.49B
| $344K | ﹤0.01% |
32,591
-42,643
| -57% | -$435K |
2025 Q4
2 quarters
|
|
1096
Elbit Systems
ESLT
$31.3B
| $344K | ﹤0.01% |
454
-353
| -44% | -$294K |
2026 Q1
1 quarter
|
|
1097
Dillards
DDS
$10B
| $344K | ﹤0.01% |
+651
| New | +$376K |
2026 Q2
0 quarters
|
|
1098
Cohu
COHU
$2.97B
| $343K | ﹤0.01% |
+4,640
| New | +$232K |
2026 Q2
0 quarters
|
|
1099
Ethan Allen Interiors
ETD
$515M
| $341K | ﹤0.01% |
+15,260
| New | +$324K |
2026 Q2
0 quarters
|
|
1100
Definium Therapeutics
DFTX
$4.62B
| $341K | ﹤0.01% |
+7,242
| New | +$179K |
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.