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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 | |
|---|---|---|---|---|---|---|---|
1126
Green Plains
GPRE
$1.09B
| $328K | ﹤0.01% |
+21,314
| New | +$339K |
2026 Q2
0 quarters
|
|
1127
Hancock Whitney
HWC
$5.78B
| $327K | ﹤0.01% |
4,376
-8,351
| -66% | -$571K |
2026 Q1
1 quarter
|
|
1128
Azul S.A.
AZUL
$1.3B
| $326K | ﹤0.01% |
+36,309
| New | +$321K |
2026 Q2
0 quarters
|
|
1129
Coty
COTY
$2.6B
| $326K | ﹤0.01% |
151,090
+82,855
| +121% | +$179K |
2025 Q4
2 quarters
|
|
1130
Walker & Dunlop
WD
$1.1B
| $325K | ﹤0.01% |
5,941
-6,308
| -51% | -$319K |
2025 Q4
2 quarters
|
|
1131
Elastic
ESTC
$9.9B
| $325K | ﹤0.01% |
5,697
-2,566
| -31% | -$138K |
2026 Q1
1 quarter
|
|
1132
Array Technologies
ARRY
$550M
| $322K | ﹤0.01% |
43,494
+10,062
| +30% | +$80.2K |
2025 Q4
2 quarters
|
|
1133
Cerus
CERS
$455M
| $321K | ﹤0.01% |
+109,793
| New | +$266K |
2026 Q2
0 quarters
|
|
1134
SAP
SAP
$254B
| $321K | ﹤0.01% |
+2,080
| New | +$355K |
2026 Q2
0 quarters
|
|
1135
Powell Industries
POWL
$6.66B
| $320K | ﹤0.01% |
+1,116
| New | +$303K |
2026 Q2
0 quarters
|
|
1136
Synopsys
SNPS
$94.8B
| $319K | ﹤0.01% |
+716
| New | +$337K |
2026 Q2
0 quarters
|
|
1137
Bold Eagle Acquisition Corp
BEAG
$335M
| $319K | ﹤0.01% |
29,900
+2,996
| +11% | +$31.7K |
2026 Q1
1 quarter
|
|
1138
G-III Apparel Group
GIII
$1.18B
| $319K | ﹤0.01% |
+9,454
| New | +$298K |
2026 Q2
0 quarters
|
|
1139
Zebra Technologies
ZBRA
$18.3B
| $319K | ﹤0.01% |
1,210
-114
| -9% | -$26.8K |
2025 Q4
2 quarters
|
|
1140
Futu Holdings
FUTU
$16B
| $319K | ﹤0.01% |
+3,398
| New | +$435K |
2026 Q2
0 quarters
|
|
1141
Symbotic
SYM
$5.31B
| $317K | ﹤0.01% |
+7,058
| New | +$360K |
2026 Q2
0 quarters
|
|
1142
Paysign
PAYS
$874M
| $317K | ﹤0.01% |
38,681
-109,611
| -74% | -$726K |
2026 Q1
1 quarter
|
|
1143
WEC Energy
WEC
$34.5B
| $317K | ﹤0.01% |
2,711
-4,230
| -61% | -$483K |
2026 Q1
1 quarter
|
|
1144
Goodyear
GT
$1.31B
| $316K | ﹤0.01% |
47,821
+31,195
| +188% | +$201K |
2025 Q4
2 quarters
|
|
1145
Marvell Technology
MRVL
$242B
| $314K | ﹤0.01% |
1,054
-27,890
| -96% | -$5.59M |
2024 Q1
9 quarters
|
|
1146
Wolfspeed
WOLF
$1.51B
| $314K | ﹤0.01% |
+6,500
| New | +$283K |
2026 Q2
0 quarters
|
|
1147
The Magnum Ice Cream Company N.V.
MICC
$10.7B
| $313K | ﹤0.01% |
+17,966
| New | +$280K |
2026 Q2
0 quarters
|
|
1148
Hayward Holdings
HAYW
$2.45B
| $312K | ﹤0.01% |
18,037
+2,226
| +14% | +$32.5K |
2026 Q1
1 quarter
|
|
1149
Alphatec Holdings
ATEC
$1.67B
| $312K | ﹤0.01% |
36,030
+5,545
| +18% | +$50.5K |
2026 Q1
1 quarter
|
|
1150
KB Financial Group
KB
$42.6B
| $311K | ﹤0.01% |
+2,965
| New | +$313K |
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.