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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 | |
|---|---|---|---|---|---|---|
1301
Barrett Business Services
BBSI
$828M
| $237K | ﹤0.01% |
6,668
-1,867
| -22% | -$58.6K |
|
1302
Frontline
FRO
$9.74B
| $237K | ﹤0.01% |
+6,801
| New | +$250K |
|
1303
Aecom
ACM
$8.52B
| $236K | ﹤0.01% |
3,387
-4,142
| -55% | -$317K |
|
1304
Eaton
ETN
$162B
| $236K | ﹤0.01% |
+554
| New | +$223K |
|
1305
Dynatrace
DT
$15.4B
| $236K | ﹤0.01% |
+5,372
| New | +$209K |
|
1306
Magna International
MGA
$17.6B
| $236K | ﹤0.01% |
+3,589
| New | +$224K |
|
1307
XPEL
XPEL
$1.4B
| $235K | ﹤0.01% |
4,745
-2,012
| -30% | -$91.6K |
|
1308
Emerson Electric
EMR
$88B
| $235K | ﹤0.01% |
+1,644
| New | +$231K |
|
1309
Harmony Gold Mining
HMY
$13.1B
| $235K | ﹤0.01% |
+15,433
| New | +$256K |
|
1310
HUB Group
HUBG
$2.44B
| $235K | ﹤0.01% |
+5,356
| New | +$225K |
|
1311
General Dynamics
GD
$103B
| $234K | ﹤0.01% |
660
-2,794
| -81% | -$957K |
|
1312
Zscaler
ZS
$30.3B
| $234K | ﹤0.01% |
1,655
-1,895
| -53% | -$264K |
|
1313
BOK Financial
BOKF
$8.4B
| $233K | ﹤0.01% |
1,681
-2,626
| -61% | -$347K |
|
1314
Global E Online
GLBE
$6.63B
| $233K | ﹤0.01% |
6,697
-8,746
| -57% | -$277K |
|
1315
United States Lime & Minerals
USLM
$3.43B
| $232K | ﹤0.01% |
+2,220
| New | +$258K |
|
1316
CVB Financial
CVBF
$3.92B
| $232K | ﹤0.01% |
10,304
-11,443
| -53% | -$235K |
|
1317
Ally Financial
ALLY
$13B
| $232K | ﹤0.01% |
5,051
-3,139
| -38% | -$136K |
|
1318
TKO Group
TKO
$13.5B
| $231K | ﹤0.01% |
1,149
-156
| -12% | -$30.4K |
|
1319
Marriott Vacations Worldwide
VAC
$3.83B
| $231K | ﹤0.01% |
+2,269
| New | +$182K |
|
1320
Floor & Decor
FND
$5.68B
| $231K | ﹤0.01% |
+3,892
| New | +$197K |
|
1321
FirstEnergy
FE
$26.8B
| $231K | ﹤0.01% |
+4,853
| New | +$230K |
|
1322
Euronet Worldwide
EEFT
$2.56B
| $230K | ﹤0.01% |
+3,149
| New | +$220K |
|
1323
Citizens Community Bancorp
CZWI
$201M
| $230K | ﹤0.01% |
+9,853
| New | +$206K |
|
1324
SBA Communications
SBAC
$19.8B
| $229K | ﹤0.01% |
+1,300
| New | +$268K |
|
1325
Cognex
CGNX
$10.6B
| $229K | ﹤0.01% |
+3,166
| New | +$192K |
|
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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.