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
(-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 | |
|---|---|---|---|---|---|---|---|
101
PUT
Spotify
SPOT
$109B
| $21.1M | 0.18% |
46,000
-10,100
| -18% | -$4.81M |
2025 Q4
2 quarters
|
|
102
CALL
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $20.9M | 0.18% |
+220,000
| New | +$19.7M |
2026 Q2
0 quarters
|
|
103
iShares China Large-Cap ETF
FXI
$3.93B
| $20.1M | 0.18% |
635,267
-332,339
| -34% | -$11.8M |
2025 Q1
5 quarters
|
|
104
CALL
Salesforce
CRM
$193B
| $20M | 0.17% |
127,700
+117,600
| +1,164% | +$20.7M |
2026 Q1
1 quarter
|
|
|
105
CALL
Arm
ARM
$273B
| $19.8M | 0.17% |
55,900
+50,800
| +996% | +$13.5M |
2023 Q3
11 quarters
|
|
106
SPDR Gold Trust
GLD
$141B
| $19.8M | 0.17% |
+53,789
| New | +$22.3M |
2026 Q2
0 quarters
|
|
107
CALL
QXO Inc
QXO
$11B
| $19.7M | 0.17% |
+1,140,000
| New | +$21.2M |
2026 Q2
0 quarters
|
|
108
CALL
Take-Two Interactive
TTWO
$39B
| $18.4M | 0.16% |
73,700
-2,500
| -3% | -$552K |
2025 Q4
2 quarters
|
|
|
109
CALL
NVIDIA
NVDA
$5.46T
| $18.2M | 0.16% |
91,000
-160,900
| -64% | -$33.1M |
2020 Q4
22 quarters
|
|
110
Uber
UBER
$146B
| $18.1M | 0.16% |
250,810
-89,897
| -26% | -$6.59M |
2025 Q2
4 quarters
|
|
111
PUT
AT&T
T
$154B
| $17.8M | 0.15% |
857,500
+106,400
| +14% | +$2.64M |
2026 Q1
1 quarter
|
|
112
CALL
Advanced Micro Devices
AMD
$970B
| $17.4M | 0.15% |
30,000
-50,000
| -63% | -$20.5M |
2020 Q4
22 quarters
|
|
113
CALL
AGNC Investment
AGNC
$10.3B
| $17.2M | 0.15% |
1,578,900
-672,300
| -30% | -$7.08M |
2025 Q4
2 quarters
|
|
114
CALL
Bank of America
BAC
$382B
| $17.1M | 0.15% |
+300,000
| New | +$16M |
2026 Q2
0 quarters
|
|
115
CALL
Palantir
PLTR
$502B
| $16.9M | 0.15% |
144,500
-15,400
| -10% | -$2.1M |
2025 Q2
4 quarters
|
|
116
PUT
Capital One
COF
$123B
| $16.5M | 0.14% |
82,400
| – | – |
2025 Q4
2 quarters
|
|
117
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $16.4M | 0.14% |
+181,000
| New | +$16.1M |
2026 Q2
0 quarters
|
|
118
Berto Acquisition Corp
TACO
$392M
| $16.1M | 0.14% |
1,538,392
-252,802
| -14% | -$2.62M |
2025 Q2
4 quarters
|
|
119
Bio-Techne
TECH
$11.4B
| $15.9M | 0.14% |
+225,000
| New | +$12.1M |
2026 Q2
0 quarters
|
|
120
PUT
LyondellBasell Industries
LYB
$19.2B
| $15.8M | 0.14% |
+300,000
| New | +$20.7M |
2026 Q2
0 quarters
|
|
121
Norfolk Southern
NSC
$71.7B
| $15.7M | 0.14% |
50,000
+19,961
| +66% | +$6.15M |
2025 Q4
2 quarters
|
|
122
PUT
Bitdeer Technologies
BTDR
$2.52B
| $15.7M | 0.14% |
+989,100
| New | +$14.2M |
2026 Q2
0 quarters
|
|
123
CALL
Dominion Energy
D
$54.9B
| $15.5M | 0.14% |
+227,300
| New | +$14.8M |
2026 Q2
0 quarters
|
|
124
Alphabet (Google) Class C
GOOG
$4.27T
| $15.5M | 0.14% |
43,822
-40,670
| -48% | -$14.5M |
2025 Q4
2 quarters
|
|
125
PUT
Fortinet
FTNT
$142B
| $15.4M | 0.13% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.