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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 | |
|---|---|---|---|---|---|---|
|
TMSWW
1451
Teamshares Inc Warrants
TMSWW
| $162K | ﹤0.01% |
+110,053
| New | +$183K |
|
1452
Krispy Kreme
DNUT
$593M
| $160K | ﹤0.01% |
45,372
-14,640
| -24% | -$52.3K |
|
1453
The Honest Company
HNST
$618M
| $160K | ﹤0.01% |
43,698
-23,927
| -35% | -$80.7K |
|
|
PPLI
1454
People Inc
PPLI
$2.93B
| $160K | ﹤0.01% |
3,457
-7,049
| -67% | -$301K |
|
1455
Adobe
ADBE
$115B
| $158K | ﹤0.01% |
773
-6,370
| -89% | -$1.51M |
|
1456
8x8 Inc
EGHT
$290M
| $158K | ﹤0.01% |
92,575
-95,393
| -51% | -$192K |
|
1457
Grindr
GRND
$2.67B
| $158K | ﹤0.01% |
10,984
+984
| +10% | +$12.7K |
|
|
KGEI
1458
Kolibri Global Energy
KGEI
$210M
| $155K | ﹤0.01% |
31,187
-2,901
| -9% | -$15.5K |
|
|
SAIL
1459
SailPoint Inc
SAIL
$11.6B
| $155K | ﹤0.01% |
10,558
-8,052
| -43% | -$110K |
|
|
CARL
1460
Carlsmed
CARL
$457M
| $155K | ﹤0.01% |
14,891
+2,146
| +17% | +$22.6K |
|
1461
Crescent Energy
CRGY
$4.51B
| $154K | ﹤0.01% |
15,641
-9,986
| -39% | -$122K |
|
|
LIEN
1462
Chicago Atlantic BDC
LIEN
$231M
| $153K | ﹤0.01% |
+15,684
| New | +$151K |
|
1463
Pangaea Logistics
PANL
$517M
| $152K | ﹤0.01% |
23,451
+10,686
| +84% | +$81.1K |
|
1464
Lesaka Technologies
LSAK
$391M
| $152K | ﹤0.01% |
+30,612
| New | +$149K |
|
1465
Newmark Group
NMRK
$2.82B
| $152K | ﹤0.01% |
+10,030
| New | +$153K |
|
1466
Crexendo
CXDO
$213M
| $150K | ﹤0.01% |
20,048
-3,197
| -14% | -$25K |
|
1467
CALL
Huntsman Corp
HUN
$1.69B
| $149K | ﹤0.01% |
+14,000
| New | +$193K |
|
|
TACOW
1468
Berto Acquisition Corp Warrant
TACOW
$18.9M
| $148K | ﹤0.01% |
+200,000
| New | +$108K |
|
|
SFIX
1469
Stitch Fix
SFIX
$412M
| $148K | ﹤0.01% |
35,979
-24,484
| -40% | -$89K |
|
1470
PUT
Lyft
LYFT
$6.57B
| $146K | ﹤0.01% |
10,000
-301,100
| -97% | -$4.21M |
|
1471
Arcos Dorados Holdings
ARCO
$1.67B
| $146K | ﹤0.01% |
18,107
-7,348
| -29% | -$63.5K |
|
|
TGEN
1472
Tecogen Inc
TGEN
$95.7M
| $144K | ﹤0.01% |
+27,528
| New | +$138K |
|
1473
CEMIG Preferred Shares
CIG
$5.64B
| $144K | ﹤0.01% |
68,385
-61,846
| -47% | -$144K |
|
|
KEEL
1474
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $144K | ﹤0.01% |
+25,000
| New | +$107K |
|
1475
Banco Santander
SAN
$211B
| $143K | ﹤0.01% |
+10,345
| New | +$128K |
|
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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.