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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 | |
|---|---|---|---|---|---|---|
1351
Transocean
RIG
$6.41B
| $218K | ﹤0.01% |
44,587
+18,521
| +71% | +$116K |
|
1352
Ituran Location and Control
ITRN
$1.03B
| $217K | ﹤0.01% |
+3,560
| New | +$212K |
|
1353
BancFirst
BANF
$3.71B
| $217K | ﹤0.01% |
+1,952
| New | +$219K |
|
1354
IDT Corp
IDT
$1.71B
| $217K | ﹤0.01% |
+3,724
| New | +$197K |
|
1355
Lockheed Martin
LMT
$131B
| $217K | ﹤0.01% |
425
-614
| -59% | -$332K |
|
1356
US Gold Corp
USAU
$273M
| $216K | ﹤0.01% |
14,117
+412
| +3% | +$6.52K |
|
1357
Ocular Therapeutix
OCUL
$2.38B
| $216K | ﹤0.01% |
22,024
-2,976
| -12% | -$27K |
|
1358
Vontier
VNT
$4.48B
| $216K | ﹤0.01% |
+7,441
| New | +$238K |
|
1359
CALL
Dell
DELL
$305B
| $216K | ﹤0.01% |
+500
| New | +$145K |
|
1360
Ardagh Metal Packaging
AMBP
$3.09B
| $215K | ﹤0.01% |
45,438
+648
| +1% | +$2.66K |
|
1361
Friedman Industries
FRD
$323M
| $215K | ﹤0.01% |
+6,679
| New | +$158K |
|
1362
Ambarella
AMBA
$3.12B
| $215K | ﹤0.01% |
+2,500
| New | +$172K |
|
1363
Amalgamated Financial
AMAL
$1.45B
| $213K | ﹤0.01% |
+4,644
| New | +$196K |
|
1364
Dime Commercial Bancshares
DCOM
$1.78B
| $213K | ﹤0.01% |
+5,233
| New | +$195K |
|
1365
Western Digital
WDC
$167B
| $212K | ﹤0.01% |
332
-8,515
| -96% | -$4.14M |
|
1366
POET Technologies
POET
$1.42B
| $212K | ﹤0.01% |
+20,618
| New | +$224K |
|
1367
Methanex
MEOH
$4.51B
| $212K | ﹤0.01% |
+4,589
| New | +$270K |
|
1368
Warner Music
WMG
$14.7B
| $210K | ﹤0.01% |
7,774
-2,875
| -27% | -$85.5K |
|
1369
Mizuho Financial
MFG
$127B
| $210K | ﹤0.01% |
21,895
-16,145
| -42% | -$145K |
|
1370
Mettler-Toledo International
MTD
$28.2B
| $210K | ﹤0.01% |
+164
| New | +$198K |
|
1371
M/I Homes
MHO
$3.82B
| $209K | ﹤0.01% |
1,302
-715
| -35% | -$95.7K |
|
1372
Vestis
VSTS
$1.69B
| $209K | ﹤0.01% |
14,399
-25,645
| -64% | -$286K |
|
1373
Aurora
AUR
$11.4B
| $208K | ﹤0.01% |
+30,561
| New | +$187K |
|
1374
Suzano
SUZ
$11B
| $208K | ﹤0.01% |
26,808
-36,486
| -58% | -$316K |
|
1375
MasterBrand
MBC
$1.76B
| $208K | ﹤0.01% |
+20,186
| New | +$172K |
|
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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.