We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
1401
Enphase Energy
ENPH
$5.19B
| $200K | ﹤0.01% |
+4,064
| New | +$185K |
|
|
VELO
1402
Velo3D Inc
VELO
$415M
| $199K | ﹤0.01% |
+11,367
| New | +$197K |
|
1403
MINISO
MNSO
$3.23B
| $199K | ﹤0.01% |
+16,464
| New | +$231K |
|
1404
NN Inc
NNBR
$295M
| $199K | ﹤0.01% |
55,306
-2,205
| -4% | -$5.49K |
|
1405
Kingstone Companies
KINS
$291M
| $197K | ﹤0.01% |
+10,331
| New | +$167K |
|
1406
Energy Vault
NRGV
$682M
| $196K | ﹤0.01% |
41,713
+20,833
| +100% | +$93.2K |
|
1407
ASP Isotopes
ASPI
$619M
| $196K | ﹤0.01% |
31,526
-5,018
| -14% | -$29.5K |
|
1408
BGC Group
BGC
$5.75B
| $196K | ﹤0.01% |
18,311
-17,483
| -49% | -$196K |
|
|
CMIIW
1409
Columbus Circle Capital Corp II Warrant
CMIIW
$5.52M
| $195K | ﹤0.01% |
150,000
+83,334
| +125% | +$49.8K |
|
1410
CuriosityStream
CURI
$152M
| $195K | ﹤0.01% |
73,167
-3,335
| -4% | -$9.86K |
|
1411
Portillo's
PTLO
$325M
| $195K | ﹤0.01% |
41,036
-61,853
| -60% | -$299K |
|
1412
Pitney Bowes
PBI
$2.37B
| $194K | ﹤0.01% |
+11,058
| New | +$169K |
|
1413
PUT
Avis
CAR
$4.93B
| $192K | ﹤0.01% |
1,300
-23,200
| -95% | -$5.11M |
|
|
SPKLW
1414
Spark I Acquisition Corp Warrant
SPKLW
$6.2M
| $192K | ﹤0.01% |
+80,000
| New | +$78.8K |
|
1415
WidePoint Corp
WYY
$102M
| $192K | ﹤0.01% |
+10,969
| New | +$103K |
|
|
PMTRW
1416
Perimeter Acquisition Corp I Warrant
PMTRW
$12M
| $190K | ﹤0.01% |
+200,197
| New | +$145K |
|
1417
Builders FirstSource
BLDR
$7.23B
| $188K | ﹤0.01% |
2,104
-2,436
| -54% | -$195K |
|
1418
AMC Entertainment Holdings
AMC
$2.41B
| $188K | ﹤0.01% |
+98,714
| New | +$170K |
|
1419
Joby Aviation
JOBY
$7.07B
| $187K | ﹤0.01% |
+20,966
| New | +$203K |
|
1420
Spotify
SPOT
$108B
| $186K | ﹤0.01% |
406
-7,843
| -95% | -$3.74M |
|
1421
Critical Metals Corp Warrants
CRMLW
$24.2M
| $186K | ﹤0.01% |
+51,800
| New | +$231K |
|
1422
Bilibili
BILI
$7.02B
| $186K | ﹤0.01% |
+10,900
| New | +$221K |
|
|
CMRC
1423
Commerce.com Inc Series 1
CMRC
$196M
| $183K | ﹤0.01% |
61,720
+3,770
| +7% | +$10.8K |
|
|
JBS
1424
JBS N.V.
JBS
$44.8B
| $182K | ﹤0.01% |
+15,389
| New | +$225K |
|
1425
Valens Semiconductor
VLN
$202M
| $182K | ﹤0.01% |
80,646
+58,865
| +270% | +$132K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.