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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 | |
|---|---|---|---|---|---|---|
|
OBA
1251
Oxley Bridge Acquisition Ltd
OBA
$326M
| $256K | ﹤0.01% |
25,000
| – | – |
|
|
SSEA
1252
Starry Sea Acquisition Corp
SSEA
$78.6M
| $256K | ﹤0.01% |
25,000
| – | – |
|
|
FIGX
1253
FIGX Capital Acquisition Corp
FIGX
$200M
| $256K | ﹤0.01% |
25,000
| – | – |
|
1254
Regeneron Pharmaceuticals
REGN
$83.2B
| $254K | ﹤0.01% |
408
-14,202
| -97% | -$9.67M |
|
1255
The Beachbody Company
BODI
$43.6M
| $254K | ﹤0.01% |
24,856
-2,303
| -8% | -$26.4K |
|
1256
British American Tobacco
BTI
$121B
| $254K | ﹤0.01% |
+4,113
| New | +$248K |
|
1257
Protolabs
PRLB
$1.92B
| $254K | ﹤0.01% |
3,111
-1,953
| -39% | -$137K |
|
|
MBVI
1258
M3-Brigade Acquisition VI Corp
MBVI
$440M
| $253K | ﹤0.01% |
24,999
| – | – |
|
1259
Genco Shipping & Trading
GNK
$1.12B
| $253K | ﹤0.01% |
10,194
+103
| +1% | +$2.49K |
|
1260
RXO
RXO
$3.68B
| $252K | ﹤0.01% |
+9,145
| New | +$202K |
|
|
CAES
1261
Cantor Equity Partners VII
CAES
$322M
| $252K | ﹤0.01% |
+25,000
| New | +$252K |
|
1262
Rogers Corp
ROG
$2.31B
| $252K | ﹤0.01% |
1,539
-2,817
| -65% | -$387K |
|
1263
Transmedics
TMDX
$3.18B
| $251K | ﹤0.01% |
3,786
-1,888
| -33% | -$160K |
|
1264
UGI
UGI
$8.2B
| $251K | ﹤0.01% |
7,268
-11,784
| -62% | -$417K |
|
|
HCAC
1265
Hall Chadwick Acquisition Corp
HCAC
$295M
| $250K | ﹤0.01% |
24,947
-325,053
| -93% | -$3.25M |
|
1266
Watsco Inc
WSO
$12.9B
| $250K | ﹤0.01% |
600
-3,365
| -85% | -$1.35M |
|
1267
Senseonics Holdings Inc
SENS
$497M
| $250K | ﹤0.01% |
43,975
+19,313
| +78% | +$124K |
|
|
BLRK
1268
Bluerock Acquisition Corp
BLRK
$232M
| $250K | ﹤0.01% |
25,000
| – | – |
|
1269
Nutanix
NTNX
$18.9B
| $249K | ﹤0.01% |
4,889
-10,773
| -69% | -$487K |
|
1270
Brown & Brown
BRO
$23.9B
| $249K | ﹤0.01% |
+3,882
| New | +$237K |
|
1271
Biohaven
BHVN
$2.43B
| $249K | ﹤0.01% |
+16,722
| New | +$180K |
|
|
WLCOU
1272
Wilco 63 Corporation Units
WLCOU
$199M
| $249K | ﹤0.01% |
+25,000
| New | +$248K |
|
1273
Perdoceo Education
PRDO
$2.12B
| $248K | ﹤0.01% |
7,765
-8,731
| -53% | -$299K |
|
1274
Welltower
WELL
$173B
| $248K | ﹤0.01% |
+1,094
| New | +$231K |
|
1275
Wabash National
WNC
$539M
| $248K | ﹤0.01% |
+18,372
| New | +$163K |
|
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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.