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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 | |
|---|---|---|---|---|---|---|
1376
CRH
CRH
$63.6B
| $207K | ﹤0.01% |
1,938
-6,893
| -78% | -$758K |
|
1377
ICF International
ICFI
$1.61B
| $207K | ﹤0.01% |
2,845
-1,080
| -28% | -$74.6K |
|
1378
Zevia
ZVIA
$102M
| $207K | ﹤0.01% |
127,104
-20,645
| -14% | -$28.1K |
|
1379
Erie Indemnity
ERIE
$13.6B
| $207K | ﹤0.01% |
+863
| New | +$198K |
|
1380
LPL Financial
LPLA
$28.4B
| $206K | ﹤0.01% |
+733
| New | +$220K |
|
1381
Itron
ITRI
$4.35B
| $206K | ﹤0.01% |
2,381
-840
| -26% | -$71.7K |
|
1382
Newmont
NEM
$139B
| $205K | ﹤0.01% |
+2,200
| New | +$240K |
|
1383
Caledonia Mining Corp
CMCL
$493M
| $205K | ﹤0.01% |
10,735
-2,799
| -21% | -$63.5K |
|
1384
GigaCloud Technology
GCT
$1.84B
| $205K | ﹤0.01% |
+6,485
| New | +$256K |
|
1385
BRC Inc
BRCC
$119M
| $205K | ﹤0.01% |
+18,433
| New | +$228K |
|
1386
Community Trust Bancorp
CTBI
$1.39B
| $204K | ﹤0.01% |
+2,824
| New | +$188K |
|
1387
monday.com
MNDY
$4.21B
| $204K | ﹤0.01% |
2,821
-5,383
| -66% | -$395K |
|
1388
United Rentals
URI
$64.6B
| $204K | ﹤0.01% |
+180
| New | +$171K |
|
1389
Hippo Holdings
HIPO
$861M
| $204K | ﹤0.01% |
+7,211
| New | +$192K |
|
1390
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $203K | ﹤0.01% |
+6,108
| New | +$191K |
|
1391
Nordic American Tanker
NAT
$1.43B
| $203K | ﹤0.01% |
+36,628
| New | +$207K |
|
1392
Harley-Davidson
HOG
$2.9B
| $202K | ﹤0.01% |
8,274
-5,655
| -41% | -$136K |
|
1393
Archer Aviation
ACHR
$4.57B
| $202K | ﹤0.01% |
+42,752
| New | +$249K |
|
1394
FNB Corp
FNB
$6.58B
| $202K | ﹤0.01% |
10,584
-5,019
| -32% | -$89.3K |
|
1395
McDonald's
MCD
$184B
| $202K | ﹤0.01% |
747
-119
| -14% | -$34.1K |
|
|
SII
1396
Sprott
SII
$3.51B
| $201K | ﹤0.01% |
+1,792
| New | +$235K |
|
1397
Vital Farms
VITL
$448M
| $201K | ﹤0.01% |
17,309
-33,504
| -66% | -$373K |
|
1398
Comstock
LODE
$271M
| $201K | ﹤0.01% |
48,263
-438,240
| -90% | -$1.59M |
|
1399
OFG Bancorp
OFG
$2.2B
| $200K | ﹤0.01% |
+4,084
| New | +$185K |
|
1400
Teradyne
TER
$58.2B
| $200K | ﹤0.01% |
414
-1,999
| -83% | -$754K |
|
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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.