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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 | |
|---|---|---|---|---|---|---|---|
1326
Installed Building Products
IBP
$5B
| $229K | ﹤0.01% |
+997
| New | +$242K |
2026 Q2
0 quarters
|
|
1327
JOYY Inc
JOYY
$4.04B
| $228K | ﹤0.01% |
3,462
-5,288
| -60% | -$329K |
2026 Q1
1 quarter
|
|
1328
Lindblad Expeditions
LIND
$2.38B
| $228K | ﹤0.01% |
+8,081
| New | +$171K |
2026 Q2
0 quarters
|
|
|
NHICW
1329
DELISTED
NewHold Investment Corp III Warrants
NHICW
| $227K | ﹤0.01% |
+108,838
| New | +$159K |
2026 Q2
0 quarters
|
|
1330
STMicroelectronics
STM
$44.4B
| $227K | ﹤0.01% |
+3,037
| New | +$183K |
2026 Q2
0 quarters
|
|
1331
MarketAxess Holdings
MKTX
$5.79B
| $227K | ﹤0.01% |
+2,002
| New | +$285K |
2026 Q2
0 quarters
|
|
1332
Ultrapar
UGP
$8.3B
| $227K | ﹤0.01% |
45,213
-32,041
| -41% | -$176K |
2025 Q3
3 quarters
|
|
1333
ConocoPhillips
COP
$169B
| $227K | ﹤0.01% |
2,182
+2,143
| +5,495% | +$254K |
2025 Q4
2 quarters
|
|
1334
Q2 Holdings
QTWO
$3.7B
| $227K | ﹤0.01% |
4,710
-4,402
| -48% | -$209K |
2026 Q1
1 quarter
|
|
1335
DHI Group
DHX
$215M
| $226K | ﹤0.01% |
61,046
+30,155
| +98% | +$99.6K |
2025 Q4
2 quarters
|
|
1336
Atkore
ATKR
$3.2B
| $225K | ﹤0.01% |
+2,959
| New | +$223K |
2026 Q2
0 quarters
|
|
1337
N-able
NABL
$856M
| $224K | ﹤0.01% |
60,942
+4,992
| +9% | +$20.8K |
2025 Q4
2 quarters
|
|
1338
Buckle
BKE
$2.29B
| $223K | ﹤0.01% |
5,294
+402
| +8% | +$19.9K |
2025 Q4
2 quarters
|
|
1339
Trex
TREX
$4.59B
| $223K | ﹤0.01% |
+4,460
| New | +$185K |
2026 Q2
0 quarters
|
|
1340
Choiceone Financial
COFS
$486M
| $223K | ﹤0.01% |
+6,560
| New | +$204K |
2026 Q2
0 quarters
|
|
1341
Wayfair
W
$14.8B
| $222K | ﹤0.01% |
2,407
-10,295
| -81% | -$758K |
2025 Q4
2 quarters
|
|
1342
NIQ Global Intelligence PLC
NIQ
$5.4B
| $222K | ﹤0.01% |
23,769
-1,900
| -7% | -$18.4K |
2026 Q1
1 quarter
|
|
1343
Nice
NICE
$6.74B
| $222K | ﹤0.01% |
2,445
-1,144
| -32% | -$111K |
2026 Q1
1 quarter
|
|
1344
Talos Energy
TALO
$2.93B
| $222K | ﹤0.01% |
17,173
+1,738
| +11% | +$25.9K |
2026 Q1
1 quarter
|
|
1345
Zions Bancorporation
ZION
$9.08B
| $221K | ﹤0.01% |
3,189
-5,226
| -62% | -$329K |
2026 Q1
1 quarter
|
|
1346
W&T Offshore
WTI
$578M
| $220K | ﹤0.01% |
+69,858
| New | +$259K |
2026 Q2
0 quarters
|
|
1347
Tecnoglass Holdings
TGLS
$1.71B
| $220K | ﹤0.01% |
4,692
-4,464
| -49% | -$193K |
2026 Q1
1 quarter
|
|
1348
Prudential Financial
PRU
$39.1B
| $220K | ﹤0.01% |
2,034
-5,256
| -72% | -$534K |
2026 Q1
1 quarter
|
|
1349
Agilent Technologies
A
$48.4B
| $219K | ﹤0.01% |
1,648
-1,496
| -48% | -$182K |
2026 Q1
1 quarter
|
|
1350
Shift4
FOUR
$3.07B
| $218K | ﹤0.01% |
+4,483
| New | +$194K |
2026 Q2
0 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.