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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 | |
|---|---|---|---|---|---|---|---|
1151
Synaptics
SYNA
$4.74B
| $311K | ﹤0.01% |
+2,500
| New | +$282K |
2026 Q2
0 quarters
|
|
1152
Franklin Electric
FELE
$4.38B
| $311K | ﹤0.01% |
2,897
-2,810
| -49% | -$282K |
2026 Q1
1 quarter
|
|
1153
The Gap Inc
GAP
$8.02B
| $309K | ﹤0.01% |
16,552
-3,378
| -17% | -$77.9K |
2026 Q1
1 quarter
|
|
1154
Star Bulk Carriers
SBLK
$3.46B
| $309K | ﹤0.01% |
12,375
-24,468
| -66% | -$633K |
2026 Q1
1 quarter
|
|
1155
Lakeland Industries
LAKE
$96.7M
| $309K | ﹤0.01% |
28,904
-239
| -0.8% | -$2.41K |
2026 Q1
1 quarter
|
|
1156
Slide Insurance Holdings
SLDE
$2.98B
| $308K | ﹤0.01% |
15,919
-2,283
| -13% | -$41.3K |
2026 Q1
1 quarter
|
|
1157
Opera Ltd
OPRA
$1.61B
| $308K | ﹤0.01% |
15,509
-5,494
| -26% | -$97K |
2026 Q1
1 quarter
|
|
1158
Ambiq Micro
AMBQ
$1.35B
| $306K | ﹤0.01% |
+3,468
| New | +$206K |
2026 Q2
0 quarters
|
|
1159
Dollar Tree
DLTR
$21.8B
| $306K | ﹤0.01% |
2,530
-295
| -10% | -$30.7K |
2026 Q1
1 quarter
|
|
1160
Commercial Vehicle Group
CVGI
$114M
| $303K | ﹤0.01% |
65,689
+24,830
| +61% | +$116K |
2026 Q1
1 quarter
|
|
1161
RBB Bancorp
RBB
$435M
| $303K | ﹤0.01% |
+11,042
| New | +$265K |
2026 Q2
0 quarters
|
|
1162
Lee Enterprises
LEE
$152M
| $303K | ﹤0.01% |
33,780
+2,398
| +8% | +$21.7K |
2026 Q1
1 quarter
|
|
|
VACI.WS
1163
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
| $302K | ﹤0.01% |
335,567
+252,234
| +303% | +$232K |
2025 Q4
2 quarters
|
|
1164
Fomento Económico Mexicano
FMX
$41.3B
| $302K | ﹤0.01% |
+2,361
| New | +$285K |
2026 Q2
0 quarters
|
|
1165
Core & Main
CNM
$7.53B
| $301K | ﹤0.01% |
+6,236
| New | +$308K |
2026 Q2
0 quarters
|
|
1166
Simmons First National
SFNC
$3.2B
| $301K | ﹤0.01% |
+13,275
| New | +$283K |
2026 Q2
0 quarters
|
|
1167
RBC Bearings
RBC
$16.1B
| $300K | ﹤0.01% |
+466
| New | +$277K |
2026 Q2
0 quarters
|
|
1168
Rush Enterprises Class A
RUSHA
$5.19B
| $300K | ﹤0.01% |
6,168
-3,053
| -33% | -$144K |
2026 Q1
1 quarter
|
|
1169
PUT
Gorilla Technology Group
GRRR
$260M
| $298K | ﹤0.01% |
+15,000
| New | +$226K |
2026 Q2
0 quarters
|
|
1170
Thryv Holdings
THRY
$56.9M
| $297K | ﹤0.01% |
75,300
+6,139
| +9% | +$21.8K |
2026 Q1
1 quarter
|
|
1171
Kimberly-Clark
KMB
$32.7B
| $296K | ﹤0.01% |
2,700
-4,110
| -60% | -$407K |
2025 Q4
2 quarters
|
|
1172
Rentokil
RTO
$10.3B
| $296K | ﹤0.01% |
+10,354
| New | +$329K |
2026 Q2
0 quarters
|
|
1173
Compass
COMP
$6.76B
| $296K | ﹤0.01% |
+23,995
| New | +$200K |
2026 Q2
0 quarters
|
|
1174
CALL
Uber
UBER
$146B
| $296K | ﹤0.01% |
4,100
+2,600
| +173% | +$191K |
2025 Q2
4 quarters
|
|
1175
Medline Inc
MDLN
$31.3B
| $296K | ﹤0.01% |
7,500
-16,500
| -69% | -$665K |
2026 Q1
1 quarter
|
|
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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.