We are live on ! Find out more
CC

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
Cap. Flow
+$623M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.4%
Holding
2,352
New
725
Increased
351
Reduced
527
Closed
565

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
NVDA icon
NVIDIA
NVDA
+$141M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97M
4
MSFT icon
Microsoft
MSFT
+$78M
5
PGX icon
Invesco Preferred ETF
PGX
+$76.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$66M
2
ARM icon
Arm
ARM
+$49.5M
3
EA
Electronic Arts
EA
+$35M
4
AAPL icon
Apple
AAPL
+$27.5M
5
PDD icon
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
GPRE icon
1126
Green Plains
GPRE
$984M
$328K ﹤0.01%
+21,314
New +$339K
HWC icon
1127
Hancock Whitney
HWC
$6.02B
$327K ﹤0.01%
4,376
-8,351
-66% -$571K
AZUL
1128
Azul S.A.
AZUL
$1.39B
$326K ﹤0.01%
+36,309
New +$321K
COTY icon
1129
Coty
COTY
$2.43B
$326K ﹤0.01%
151,090
+82,855
+121% +$179K
WD icon
1130
Walker & Dunlop
WD
$1.38B
$325K ﹤0.01%
5,941
-6,308
-51% -$319K
ESTC icon
1131
Elastic
ESTC
$8.7B
$325K ﹤0.01%
5,697
-2,566
-31% -$138K
ARRY icon
1132
Array Technologies
ARRY
$719M
$322K ﹤0.01%
43,494
+10,062
+30% +$80.2K
CERS icon
1133
Cerus
CERS
$548M
$321K ﹤0.01%
+109,793
New +$266K
SAP icon
1134
SAP
SAP
$255B
$321K ﹤0.01%
+2,080
New +$355K
POWL icon
1135
Powell Industries
POWL
$7.02B
$320K ﹤0.01%
+1,116
New +$303K
SNPS icon
1136
Synopsys
SNPS
$89B
$319K ﹤0.01%
+716
New +$337K
BEAG
1137
Bold Eagle Acquisition Corp
BEAG
$338M
$319K ﹤0.01%
29,900
+2,996
+11% +$31.7K
GIII icon
1138
G-III Apparel Group
GIII
$1.41B
$319K ﹤0.01%
+9,454
New +$298K
ZBRA icon
1139
Zebra Technologies
ZBRA
$17.1B
$319K ﹤0.01%
1,210
-114
-9% -$26.8K
FUTU icon
1140
Futu Holdings
FUTU
$17.5B
$319K ﹤0.01%
+3,398
New +$435K
SYM icon
1141
Symbotic
SYM
$5.34B
$317K ﹤0.01%
+7,058
New +$360K
PAYS icon
1142
Paysign
PAYS
$743M
$317K ﹤0.01%
38,681
-109,611
-74% -$726K
WEC icon
1143
WEC Energy
WEC
$34.6B
$317K ﹤0.01%
2,711
-4,230
-61% -$483K
GT icon
1144
Goodyear
GT
$1.77B
$316K ﹤0.01%
47,821
+31,195
+188% +$201K
MRVL icon
1145
Marvell Technology
MRVL
$217B
$314K ﹤0.01%
1,054
-27,890
-96% -$5.59M
WOLF icon
1146
Wolfspeed
WOLF
$1.4B
$314K ﹤0.01%
+6,500
New +$283K
MICC
1147
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$313K ﹤0.01%
+17,966
New +$280K
HAYW icon
1148
Hayward Holdings
HAYW
$3.02B
$312K ﹤0.01%
18,037
+2,226
+14% +$32.5K
ATEC icon
1149
Alphatec Holdings
ATEC
$1.48B
$312K ﹤0.01%
36,030
+5,545
+18% +$50.5K
KB icon
1150
KB Financial Group
KB
$42.6B
$311K ﹤0.01%
+2,965
New +$313K
44 45
46
47 48

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.