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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 | |
|---|---|---|---|---|---|---|---|
1176
Thor Industries
THO
$3.37B
| $295K | ﹤0.01% |
3,931
-434
| -10% | -$33.4K |
2026 Q1
1 quarter
|
|
1177
Hecla Mining
HL
$10.9B
| $295K | ﹤0.01% |
+19,114
| New | +$336K |
2026 Q2
0 quarters
|
|
1178
uniQure
QURE
$1.48B
| $295K | ﹤0.01% |
+6,400
| New | +$168K |
2026 Q2
0 quarters
|
|
1179
Sportsman's Warehouse
SPWH
$43.4M
| $294K | ﹤0.01% |
221,332
+147,969
| +202% | +$202K |
2025 Q3
3 quarters
|
|
1180
VanEck Gold Miners ETF
GDX
$26.2B
| $294K | ﹤0.01% |
+3,900
| New | +$345K |
2026 Q2
0 quarters
|
|
1181
IDEX
IEX
$17.5B
| $293K | ﹤0.01% |
+1,289
| New | +$273K |
2026 Q2
0 quarters
|
|
1182
Albany International
AIN
$1.73B
| $292K | ﹤0.01% |
3,921
-191
| -5% | -$12K |
2026 Q1
1 quarter
|
|
1183
Marten Transport
MRTN
$1.03B
| $292K | ﹤0.01% |
16,810
-13,499
| -45% | -$215K |
2025 Q4
2 quarters
|
|
1184
Travelzoo
TZOO
$54.2M
| $290K | ﹤0.01% |
+24,848
| New | +$228K |
2026 Q2
0 quarters
|
|
1185
Jabil
JBL
$33.3B
| $290K | ﹤0.01% |
752
-3,039
| -80% | -$1.05M |
2026 Q1
1 quarter
|
|
1186
Bumble
BMBL
$785M
| $290K | ﹤0.01% |
+90,500
| New | +$310K |
2026 Q2
0 quarters
|
|
1187
STAAR Surgical
STAA
$1.08B
| $289K | ﹤0.01% |
10,076
-8,628
| -46% | -$240K |
2025 Q3
3 quarters
|
|
1188
Reinsurance Group of America
RGA
$16.9B
| $289K | ﹤0.01% |
1,358
-434
| -24% | -$90.5K |
2026 Q1
1 quarter
|
|
1189
Willis Lease Finance
WLFC
$829M
| $289K | ﹤0.01% |
+3,786
| New | +$247K |
2026 Q2
0 quarters
|
|
1190
Guardian Pharmacy Services
GRDN
$2.52B
| $288K | ﹤0.01% |
6,885
-2,370
| -26% | -$91.8K |
2026 Q1
1 quarter
|
|
1191
ITT
ITT
$18B
| $288K | ﹤0.01% |
1,457
-1,303
| -47% | -$263K |
2025 Q4
2 quarters
|
|
1192
Apyx Medical
APYX
$110M
| $285K | ﹤0.01% |
63,554
+22,533
| +55% | +$89.3K |
2026 Q1
1 quarter
|
|
1193
Oscar Health
OSCR
$10.4B
| $285K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
1194
ServiceNow
NOW
$143B
| $285K | ﹤0.01% |
2,872
-901
| -24% | -$89.2K |
2025 Q4
2 quarters
|
|
1195
1st Source
SRCE
$2.02B
| $285K | ﹤0.01% |
3,492
-122
| -3% | -$9.11K |
2026 Q1
1 quarter
|
|
1196
Digital Turbine
APPS
$1.26B
| $284K | ﹤0.01% |
22,050
+11,219
| +104% | +$67.1K |
2026 Q1
1 quarter
|
|
1197
Victory Capital Holdings
VCTR
$6.74B
| $284K | ﹤0.01% |
+3,380
| New | +$272K |
2026 Q2
0 quarters
|
|
1198
Fox Class B
FOX
$23.6B
| $283K | ﹤0.01% |
+6,043
| New | +$336K |
2026 Q2
0 quarters
|
|
1199
NextNav
NN
$1.91B
| $283K | ﹤0.01% |
+15,853
| New | +$307K |
2026 Q2
0 quarters
|
|
1200
Ameris Bancorp
ABCB
$5.3B
| $283K | ﹤0.01% |
+3,131
| New | +$266K |
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.