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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 | |
|---|---|---|---|---|---|---|---|
1101
Westin Acquisition Corp
WSTN
$80.7M
| $339K | ﹤0.01% |
33,500
| – | – |
2026 Q1
1 quarter
|
|
1102
Galiano Gold
GAU
$565M
| $338K | ﹤0.01% |
180,668
-50,726
| -22% | -$118K |
2025 Q3
3 quarters
|
|
1103
American Water Works
AWK
$25.8B
| $337K | ﹤0.01% |
2,564
-4,154
| -62% | -$534K |
2026 Q1
1 quarter
|
|
1104
Sempra
SRE
$53.9B
| $337K | ﹤0.01% |
3,637
+1,078
| +42% | +$100K |
2025 Q4
2 quarters
|
|
1105
NIO
NIO
$8.92B
| $336K | ﹤0.01% |
66,368
-12,330
| -16% | -$71.8K |
2023 Q3
11 quarters
|
|
1106
Jakks Pacific
JAKK
$321M
| $336K | ﹤0.01% |
14,420
-3,068
| -18% | -$68K |
2026 Q1
1 quarter
|
|
1107
D-Wave Quantum Inc
QBTS
$5.08B
| $336K | ﹤0.01% |
13,990
+1,613
| +13% | +$35.4K |
2026 Q1
1 quarter
|
|
1108
Tetra Tech
TTEK
$8.59B
| $336K | ﹤0.01% |
+11,615
| New | +$341K |
2026 Q2
0 quarters
|
|
1109
Nebius Group N.V.
NBIS
$56.2B
| $336K | ﹤0.01% |
1,215
-14,664
| -92% | -$2.9M |
2025 Q4
2 quarters
|
|
1110
VEON
VEON
$5.57B
| $334K | ﹤0.01% |
6,402
-4,313
| -40% | -$225K |
2025 Q3
3 quarters
|
|
1111
Rocky Brands
RCKY
$342M
| $334K | ﹤0.01% |
8,096
-2,538
| -24% | -$99.2K |
2026 Q1
1 quarter
|
|
1112
Nextdoor Holdings
NXDR
$1.03B
| $334K | ﹤0.01% |
147,025
+92,717
| +171% | +$173K |
2026 Q1
1 quarter
|
|
1113
Capri Holdings
CPRI
$1.72B
| $334K | ﹤0.01% |
17,964
-13,667
| -43% | -$262K |
2025 Q4
2 quarters
|
|
1114
Hope Bancorp
HOPE
$1.7B
| $334K | ﹤0.01% |
+24,382
| New | +$306K |
2026 Q2
0 quarters
|
|
1115
Franco-Nevada
FNV
$47B
| $334K | ﹤0.01% |
+1,600
| New | +$373K |
2026 Q2
0 quarters
|
|
1116
Stellantis
STLA
$12.9B
| $333K | ﹤0.01% |
+58,081
| New | +$430K |
2026 Q2
0 quarters
|
|
1117
AMERISAFE
AMSF
$457M
| $333K | ﹤0.01% |
9,847
-5,291
| -35% | -$167K |
2026 Q1
1 quarter
|
|
1118
O-I Glass
OI
$907M
| $333K | ﹤0.01% |
+34,576
| New | +$325K |
2026 Q2
0 quarters
|
|
1119
Patterson-UTI
PTEN
$4.39B
| $331K | ﹤0.01% |
+36,057
| New | +$402K |
2026 Q2
0 quarters
|
|
1120
SiriusXM
SIRI
$8.96B
| $331K | ﹤0.01% |
+11,200
| New | +$301K |
2026 Q2
0 quarters
|
|
1121
DigitalOcean
DOCN
$15.1B
| $330K | ﹤0.01% |
+2,101
| New | +$284K |
2026 Q2
0 quarters
|
|
1122
Cardinal Infrastructure Group
CDNL
$399M
| $330K | ﹤0.01% |
3,500
-14,674
| -81% | -$844K |
2026 Q1
1 quarter
|
|
1123
Kulicke & Soffa
KLIC
$4.63B
| $329K | ﹤0.01% |
+2,458
| New | +$241K |
2026 Q2
0 quarters
|
|
1124
Qnity Electronics Inc
Q
$25.7B
| $329K | ﹤0.01% |
+2,013
| New | +$296K |
2026 Q2
0 quarters
|
|
1125
United Parcel Service
UPS
$80.6B
| $328K | ﹤0.01% |
3,052
-155,212
| -98% | -$16.1M |
2025 Q3
3 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.