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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 | |
|---|---|---|---|---|---|---|---|
1426
AST SpaceMobile
ASTS
$14.1B
| $181K | ﹤0.01% |
2,040
+616
| +43% | +$53.7K |
2026 Q1
1 quarter
|
|
1427
Allot
ALLT
$435M
| $181K | ﹤0.01% |
+20,423
| New | +$152K |
2026 Q2
0 quarters
|
|
1428
Payoneer
PAYO
$2.42B
| $179K | ﹤0.01% |
+25,189
| New | +$138K |
2026 Q2
0 quarters
|
|
1429
PUT
Wayfair
W
$14.8B
| $176K | ﹤0.01% |
1,900
-22,500
| -92% | -$1.66M |
2025 Q2
4 quarters
|
|
1430
Profound Medical
PROF
$256M
| $175K | ﹤0.01% |
26,362
-2,918
| -10% | -$19.6K |
2026 Q1
1 quarter
|
|
1431
D. Boral Acquisition I Corp Warrants
DBCAW
$4.31M
| $175K | ﹤0.01% |
500,400
+250,000
| +100% | +$93.9K |
2026 Q1
1 quarter
|
|
1432
Morgan Stanley Direct Lending Fund
MSDL
$1.11B
| $175K | ﹤0.01% |
11,577
-1,710
| -13% | -$25.9K |
2025 Q3
3 quarters
|
|
1433
Sportradar
SRAD
$3.67B
| $175K | ﹤0.01% |
11,685
-946
| -7% | -$13.8K |
2026 Q1
1 quarter
|
|
1434
ECARX Holdings
ECX
$340M
| $173K | ﹤0.01% |
133,766
+19,658
| +17% | +$22.4K |
2026 Q1
1 quarter
|
|
1435
Outset Medical
OM
$76.3M
| $172K | ﹤0.01% |
39,785
-10,934
| -22% | -$47.8K |
2025 Q4
2 quarters
|
|
1436
Advanced Micro Devices
AMD
$989B
| $171K | ﹤0.01% |
295
-5,555
| -95% | -$2.28M |
2025 Q4
2 quarters
|
|
1437
CALL
Dave & Buster's
PLAY
$257M
| $171K | ﹤0.01% |
15,000
-40,000
| -73% | -$476K |
2026 Q1
1 quarter
|
|
1438
Bausch + Lomb
BLCO
$5.65B
| $170K | ﹤0.01% |
10,278
-2,728
| -21% | -$43.4K |
2024 Q4
6 quarters
|
|
1439
Teladoc Health
TDOC
$1.09B
| $170K | ﹤0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
1440
Alta Equipment Group
ALTG
$215M
| $169K | ﹤0.01% |
26,184
+13,359
| +104% | +$89.6K |
2025 Q3
3 quarters
|
|
1441
Televisa
TV
$1.16B
| $169K | ﹤0.01% |
62,488
+31,552
| +102% | +$90.5K |
2025 Q3
3 quarters
|
|
1442
Exzeo Group
XZO
$1.44B
| $169K | ﹤0.01% |
+10,017
| New | +$147K |
2026 Q2
0 quarters
|
|
1443
Adecoagro
AGRO
$1.52B
| $169K | ﹤0.01% |
17,680
-108,327
| -86% | -$1.36M |
2026 Q1
1 quarter
|
|
1444
Space Asset Acquisition Corp Warrants
SAAQW
$3.09M
| $169K | ﹤0.01% |
+181,452
| New | +$148K |
2026 Q2
0 quarters
|
|
1445
Abacus Global Management
ABX
$794M
| $168K | ﹤0.01% |
15,694
-10,959
| -41% | -$100K |
2026 Q1
1 quarter
|
|
1446
OTG Acquisition Corp I Warrants
OTGAW
| $167K | ﹤0.01% |
+418,102
| New | +$141K |
2026 Q2
0 quarters
|
|
|
HVII
1447
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $166K | ﹤0.01% |
+15,900
| New | +$166K |
2026 Q2
0 quarters
|
|
1448
Clarivate
CLVT
$1.02B
| $165K | ﹤0.01% |
76,555
-323,546
| -81% | -$791K |
2025 Q4
2 quarters
|
|
1449
Clover Health Investments
CLOV
$2.55B
| $164K | ﹤0.01% |
31,305
-110,817
| -78% | -$376K |
2025 Q4
2 quarters
|
|
1450
Vitesse Energy
VTS
$747M
| $163K | ﹤0.01% |
10,360
-10,518
| -50% | -$186K |
2026 Q1
1 quarter
|
|
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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.