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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
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 |
EA
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 | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Brady Corp
BRC
$4.4B
| $269K | ﹤0.01% |
+2,938
| New | +$244K |
|
1227
General Mills
GIS
$21.6B
| $269K | ﹤0.01% |
+7,725
| New | +$267K |
|
1228
First Bancorp
FBP
$4.23B
| $269K | ﹤0.01% |
+10,307
| New | +$248K |
|
1229
Ivanhoe Electric
IE
$1.87B
| $267K | ﹤0.01% |
+27,740
| New | +$350K |
|
|
LGN
1230
Legence Corp
LGN
$4.43B
| $266K | ﹤0.01% |
3,125
-1,486
| -32% | -$121K |
|
1231
Plug Power
PLUG
$3.17B
| $266K | ﹤0.01% |
98,221
-115,407
| -54% | -$363K |
|
1232
Outdoor Holding Co
POWW
$254M
| $265K | ﹤0.01% |
116,308
+69,601
| +149% | +$143K |
|
1233
Scholastic
SCHL
$738M
| $264K | ﹤0.01% |
+5,749
| New | +$236K |
|
1234
ONE Gas
OGS
$5B
| $264K | ﹤0.01% |
+3,427
| New | +$285K |
|
|
SAC
1235
Safeguard Acquisition Corp
SAC
$317M
| $264K | ﹤0.01% |
+26,236
| New | +$263K |
|
1236
Federal Signal
FSS
$7.35B
| $264K | ﹤0.01% |
2,054
+23
| +1% | +$2.64K |
|
1237
Knife River
KNF
$3.78B
| $263K | ﹤0.01% |
3,147
-1,135
| -27% | -$93.8K |
|
1238
ACV Auctions
ACVA
$1.23B
| $263K | ﹤0.01% |
36,597
-111,552
| -75% | -$632K |
|
1239
Kinsale Capital Group
KNSL
$8.7B
| $263K | ﹤0.01% |
+797
| New | +$256K |
|
1240
Denison Mines
DNN
$3.32B
| $262K | ﹤0.01% |
85,592
+69,067
| +418% | +$241K |
|
1241
HCA Healthcare
HCA
$90.8B
| $262K | ﹤0.01% |
671
-146
| -18% | -$61.7K |
|
1242
Fossil Group
FOSL
$318M
| $261K | ﹤0.01% |
63,148
-101,170
| -62% | -$454K |
|
1243
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $261K | ﹤0.01% |
+4,515
| New | +$225K |
|
1244
Natural Gas Services Group
NGS
$457M
| $260K | ﹤0.01% |
6,036
-2,539
| -30% | -$103K |
|
1245
Wingstop
WING
$3B
| $260K | ﹤0.01% |
+1,501
| New | +$237K |
|
1246
Pulmonx
LUNG
$104M
| $260K | ﹤0.01% |
200,095
+46,213
| +30% | +$63.7K |
|
|
ORIQ
1247
Origin Investment Corp I
ORIQ
$89.3M
| $258K | ﹤0.01% |
25,000
| – | – |
|
1248
BK Technologies
BKTI
$283M
| $257K | ﹤0.01% |
2,990
-330
| -10% | -$28.6K |
|
|
SUPV
1249
Grupo Supervielle
SUPV
$735M
| $257K | ﹤0.01% |
26,564
+9,434
| +55% | +$87.3K |
|
1250
EOG Resources
EOG
$75.8B
| $257K | ﹤0.01% |
+1,978
| New | +$269K |
|
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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.