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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 | |
|---|---|---|---|---|---|---|---|
1276
Invesco QQQ Trust
QQQ
$497B
| $247K | ﹤0.01% |
+335
| New | +$230K |
2026 Q2
0 quarters
|
|
1277
Madison Square Garden
MSGS
$9.73B
| $246K | ﹤0.01% |
613
-1,953
| -76% | -$692K |
2026 Q1
1 quarter
|
|
1278
CALL
Adobe
ADBE
$92B
| $246K | ﹤0.01% |
+1,200
| New | +$284K |
2026 Q2
0 quarters
|
|
1279
Boyd Group Services
BGSI
$2.23B
| $246K | ﹤0.01% |
+2,600
| New | +$285K |
2026 Q2
0 quarters
|
|
1280
PUT
Ocular Therapeutix
OCUL
$1.59B
| $246K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
1281
John Wiley & Sons Class A
WLY
$2.66B
| $245K | ﹤0.01% |
5,057
-13,711
| -73% | -$577K |
2026 Q1
1 quarter
|
|
1282
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.73M
| $243K | ﹤0.01% |
+324,439
| New | +$176K |
2026 Q2
0 quarters
|
|
1283
SFL Corp
SFL
$1.88B
| $243K | ﹤0.01% |
+23,853
| New | +$271K |
2026 Q2
0 quarters
|
|
1284
Merit Medical Systems
MMSI
$5.26B
| $242K | ﹤0.01% |
3,490
-2,435
| -41% | -$161K |
2026 Q1
1 quarter
|
|
1285
Advance Auto Parts
AAP
$2.53B
| $242K | ﹤0.01% |
+3,885
| New | +$220K |
2026 Q2
0 quarters
|
|
1286
Baozun
BZUN
$202M
| $241K | ﹤0.01% |
85,084
+53,444
| +169% | +$144K |
2026 Q1
1 quarter
|
|
1287
e.l.f. Beauty
ELF
$6.38B
| $241K | ﹤0.01% |
+3,251
| New | +$198K |
2026 Q2
0 quarters
|
|
1288
Honda
HMC
$43.3B
| $241K | ﹤0.01% |
+8,874
| New | +$226K |
2026 Q2
0 quarters
|
|
1289
Duluth Holdings
DLTH
$150M
| $240K | ﹤0.01% |
53,639
+17,410
| +48% | +$62.8K |
2025 Q4
2 quarters
|
|
1290
Strategy Inc
MSTR
$60.7B
| $240K | ﹤0.01% |
2,764
-76,338
| -97% | -$11.1M |
2025 Q4
2 quarters
|
|
1291
Minerals Technologies
MTX
$1.99B
| $240K | ﹤0.01% |
3,248
+248
| +8% | +$18.7K |
2026 Q1
1 quarter
|
|
1292
Kinross Gold
KGC
$27.8B
| $240K | ﹤0.01% |
+10,149
| New | +$298K |
2026 Q2
0 quarters
|
|
1293
WIX.com
WIX
$3B
| $240K | ﹤0.01% |
5,282
-5,901
| -53% | -$365K |
2026 Q1
1 quarter
|
|
1294
Zoetis
ZTS
$30.7B
| $239K | ﹤0.01% |
+3,326
| New | +$313K |
2026 Q2
0 quarters
|
|
1295
Yeti Holdings
YETI
$2.87B
| $239K | ﹤0.01% |
+4,815
| New | +$209K |
2026 Q2
0 quarters
|
|
1296
American Eagle Outfitters
AEO
$2.98B
| $238K | ﹤0.01% |
+13,860
| New | +$240K |
2026 Q2
0 quarters
|
|
1297
Via Transportation Inc
VIA
$2.62B
| $238K | ﹤0.01% |
13,100
-12,936
| -50% | -$203K |
2026 Q1
1 quarter
|
|
1298
The GEO Group
GEO
$4.24B
| $237K | ﹤0.01% |
+8,029
| New | +$182K |
2026 Q2
0 quarters
|
|
1299
NewAmsterdam Pharma
NAMS
$2.41B
| $237K | ﹤0.01% |
+7,000
| New | +$231K |
2026 Q2
0 quarters
|
|
1300
Diversified Energy Company
DEC
$1.03B
| $237K | ﹤0.01% |
17,096
-14,075
| -45% | -$213K |
2025 Q4
2 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.