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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 | |
|---|---|---|---|---|---|---|---|
1201
Monarch Casino & Resort
MCRI
$2.08B
| $283K | ﹤0.01% |
+2,147
| New | +$250K |
2026 Q2
0 quarters
|
|
1202
Origin Bancorp
OBK
$1.6B
| $282K | ﹤0.01% |
+5,514
| New | +$260K |
2026 Q2
0 quarters
|
|
1203
Similarweb
SMWB
$767M
| $281K | ﹤0.01% |
45,919
-14,203
| -24% | -$51.7K |
2026 Q1
1 quarter
|
|
1204
LENSAR
LNSR
$77M
| $281K | ﹤0.01% |
49,252
+3,052
| +7% | +$17.4K |
2025 Q3
3 quarters
|
|
1205
Barnes & Noble Education
BNED
$426M
| $281K | ﹤0.01% |
+22,341
| New | +$233K |
2026 Q2
0 quarters
|
|
1206
Tenet Healthcare
THC
$21.5B
| $280K | ﹤0.01% |
1,498
-1,332
| -47% | -$245K |
2026 Q1
1 quarter
|
|
1207
SUMA Acquisition Corp Rights
SUMAR
| $280K | ﹤0.01% |
+1,000,000
| New | +$240K |
2026 Q2
0 quarters
|
|
1208
Ur-Energy
URG
$354M
| $279K | ﹤0.01% |
+205,133
| New | +$335K |
2026 Q2
0 quarters
|
|
1209
Credit Acceptance
CACC
$5.67B
| $278K | ﹤0.01% |
437
-1,575
| -78% | -$843K |
2026 Q1
1 quarter
|
|
1210
CALL
Organon & Co
OGN
$3.62B
| $276K | ﹤0.01% |
+20,400
| New | +$244K |
2026 Q2
0 quarters
|
|
1211
Everus Construction Group
ECG
$6.04B
| $276K | ﹤0.01% |
+1,661
| New | +$243K |
2026 Q2
0 quarters
|
|
1212
VNET Group
VNET
$1.5B
| $276K | ﹤0.01% |
34,278
-140,906
| -80% | -$1.28M |
2026 Q1
1 quarter
|
|
1213
Figma
FIG
$11.6B
| $275K | ﹤0.01% |
15,217
-17,175
| -53% | -$346K |
2025 Q3
3 quarters
|
|
1214
American Integrity Insurance
AII
$539M
| $275K | ﹤0.01% |
14,616
-469
| -3% | -$8.48K |
2026 Q1
1 quarter
|
|
1215
Claritev Corp
CTEV
$402M
| $275K | ﹤0.01% |
8,059
-10,300
| -56% | -$252K |
2026 Q1
1 quarter
|
|
1216
Enovix
ENVX
$551M
| $275K | ﹤0.01% |
+45,275
| New | +$300K |
2026 Q2
0 quarters
|
|
1217
Neuraxis
NRXS
$81.6M
| $274K | ﹤0.01% |
37,526
-13,307
| -26% | -$98.2K |
2026 Q1
1 quarter
|
|
1218
Ubiquiti
UI
$37.5B
| $274K | ﹤0.01% |
513
-100
| -16% | -$75.4K |
2026 Q1
1 quarter
|
|
1219
Orrstown Financial Services
ORRF
$810M
| $274K | ﹤0.01% |
6,701
-2,944
| -31% | -$111K |
2025 Q4
2 quarters
|
|
1220
Cullen/Frost Bankers
CFR
$9.42B
| $272K | ﹤0.01% |
1,759
+43
| +3% | +$6.11K |
2026 Q1
1 quarter
|
|
1221
Sibanye-Stillwater
SBSW
$7.01B
| $271K | ﹤0.01% |
+31,909
| New | +$372K |
2026 Q2
0 quarters
|
|
1222
Hornbeck Offshore Services, Inc.
HOS
$2.37B
| $270K | ﹤0.01% |
30,941
+11,660
| +60% | +$112K |
2026 Q1
1 quarter
|
|
1223
Ducommun
DCO
$2.55B
| $270K | ﹤0.01% |
+1,460
| New | +$217K |
2026 Q2
0 quarters
|
|
1224
Green Dot
GDOT
$707M
| $270K | ﹤0.01% |
20,000
-316,531
| -94% | -$3.96M |
2026 Q1
1 quarter
|
|
1225
Titan Acquisition Corp Units
TACHU
| $270K | ﹤0.01% |
+25,000
| New | +$264K |
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.