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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 | |
|---|---|---|---|---|---|---|---|
126
CALL
ARK Innovation ETF
ARKK
$9.16B
| $15.3M | 0.13% |
+189,000
| New | +$14.5M |
2026 Q2
0 quarters
|
|
127
AT&T
T
$154B
| $15.2M | 0.13% |
735,667
+618,921
| +530% | +$15.4M |
2026 Q1
1 quarter
|
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $15.1M | 0.13% |
157,000
-245,000
| -61% | -$23.5M |
2025 Q4
2 quarters
|
|
129
PUT
Chevron
CVX
$422B
| $15M | 0.13% |
90,600
| – | – |
2025 Q4
2 quarters
|
|
130
CALL
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $14.7M | 0.13% |
600,000
+215,000
| +56% | +$5.95M |
2025 Q4
2 quarters
|
|
131
AES
AES
$10.7B
| $14.6M | 0.13% |
999,107
-50,893
| -5% | -$739K |
2025 Q4
2 quarters
|
|
132
Skydance Corporation
SKYD
$46.2B
| $14.6M | 0.13% |
1,479,599
+1,400,537
| +1,771% | +$14.7M |
2025 Q3
3 quarters
|
|
133
PUT
Affirm
AFRM
$26.5B
| $14.4M | 0.13% |
177,100
| – | – |
2025 Q2
4 quarters
|
|
134
PUT
Walt Disney
DIS
$187B
| $14.4M | 0.13% |
150,000
| – | – |
2022 Q4
14 quarters
|
|
135
CALL
Qualcomm
QCOM
$186B
| $14.3M | 0.12% |
+77,500
| New | +$14.5M |
2026 Q2
0 quarters
|
|
136
PUT
United Airlines
UAL
$33.9B
| $14.3M | 0.12% |
105,100
| – | – |
2026 Q1
1 quarter
|
|
137
CALL
Goldman Sachs
GS
$260B
| $14.2M | 0.12% |
14,000
+9,000
| +180% | +$8.77M |
2026 Q1
1 quarter
|
|
138
PUT
Verizon
VZ
$178B
| $14M | 0.12% |
331,300
-42,100
| -11% | -$1.97M |
2025 Q3
3 quarters
|
|
139
CALL
Comcast
CMCSA
$73.4B
| $13.9M | 0.12% |
+564,900
| New | +$14.6M |
2026 Q2
0 quarters
|
|
140
PUT
Oracle
ORCL
$416B
| $13.7M | 0.12% |
93,600
+11,000
| +13% | +$1.99M |
2026 Q1
1 quarter
|
|
141
NextEra Energy
NEE
$164B
| $13.6M | 0.12% |
+155,255
| New | +$14M |
2026 Q2
0 quarters
|
|
142
PUT
Estee Lauder
EL
$36.2B
| $13.6M | 0.12% |
172,400
-25,500
| -13% | -$2.06M |
2025 Q3
3 quarters
|
|
143
PUT
Union Pacific
UNP
$167B
| $13.6M | 0.12% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
144
Palo Alto Networks
PANW
$330B
| $13.1M | 0.11% |
38,326
+10,008
| +35% | +$2.29M |
2026 Q1
1 quarter
|
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $12.9M | 0.11% |
142,556
+25,487
| +22% | +$2.27M |
2026 Q1
1 quarter
|
|
146
PUT
Merck
MRK
$359B
| $12.8M | 0.11% |
100,000
-100,000
| -50% | -$11.7M |
2025 Q3
3 quarters
|
|
147
PUT
Bank of America
BAC
$382B
| $12.8M | 0.11% |
224,300
-117,700
| -34% | -$6.26M |
2026 Q1
1 quarter
|
|
148
PUT
IonQ
IONQ
$14.7B
| $12.8M | 0.11% |
239,900
-20,100
| -8% | -$1.02M |
2026 Q1
1 quarter
|
|
149
CALL
SPDR Gold Trust
GLD
$141B
| $12.7M | 0.11% |
34,500
+13,900
| +67% | +$5.76M |
2025 Q4
2 quarters
|
|
150
PUT
Liberty Global Class A
LBTYA
$2.92B
| $12.7M | 0.11% |
1,114,600
+15,600
| +1% | +$186K |
2025 Q2
4 quarters
|
|
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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.