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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
Cap. Flow
+$623M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.4%
Holding
2,352
New
725
Increased
351
Reduced
527
Closed
565

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
NVDA icon
NVIDIA
NVDA
+$141M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97M
4
MSFT icon
Microsoft
MSFT
+$78M
5
PGX icon
Invesco Preferred ETF
PGX
+$76.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$66M
2
ARM icon
Arm
ARM
+$49.5M
3
EA
Electronic Arts
EA
+$35M
4
AAPL icon
Apple
AAPL
+$27.5M
5
PDD icon
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
ARKK icon
126
CALL
ARK Innovation ETF
ARKK
$6.68B
$15.3M 0.13%
+189,000
New +$14.5M
T icon
127
AT&T
T
$174B
$15.2M 0.13%
735,667
+618,921
+530% +$15.4M
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.1M 0.13%
157,000
-245,000
-61% -$23.5M
CVX icon
129
PUT
Chevron
CVX
$392B
$15M 0.13%
90,600
– –
KWEB icon
130
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
$14.7M 0.13%
600,000
+215,000
+56% +$5.95M
AES icon
131
AES
AES
$10.5B
$14.6M 0.13%
999,107
-50,893
-5% -$739K
PSKY
132
Paramount Skydance Corp
PSKY
$12.1B
$14.6M 0.13%
1,479,599
+1,400,537
+1,771% +$14.7M
AFRM icon
133
PUT
Affirm
AFRM
$26B
$14.4M 0.13%
177,100
– –
DIS icon
134
PUT
Walt Disney
DIS
$184B
$14.4M 0.13%
150,000
– –
QCOM icon
135
CALL
Qualcomm
QCOM
$176B
$14.3M 0.12%
+77,500
New +$14.5M
UAL icon
136
PUT
United Airlines
UAL
$36.5B
$14.3M 0.12%
105,100
– –
GS icon
137
CALL
Goldman Sachs
GS
$303B
$14.2M 0.12%
14,000
+9,000
+180% +$8.77M
VZ icon
138
PUT
Verizon
VZ
$205B
$14M 0.12%
331,300
-42,100
-11% -$1.97M
CMCSA icon
139
CALL
Comcast
CMCSA
$93.7B
$13.9M 0.12%
+564,900
New +$14.6M
ORCL icon
140
PUT
Oracle
ORCL
$438B
$13.7M 0.12%
93,600
+11,000
+13% +$1.99M
NEE icon
141
NextEra Energy
NEE
$174B
$13.6M 0.12%
+155,255
New +$14M
EL icon
142
PUT
Estee Lauder
EL
$38.4B
$13.6M 0.12%
172,400
-25,500
-13% -$2.06M
UNP icon
143
PUT
Union Pacific
UNP
$183B
$13.6M 0.12%
50,000
– –
PANW icon
144
Palo Alto Networks
PANW
$312B
$13.1M 0.11%
38,326
+10,008
+35% +$2.29M
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$12.9M 0.11%
142,556
+25,487
+22% +$2.27M
MRK icon
146
PUT
Merck
MRK
$369B
$12.8M 0.11%
100,000
-100,000
-50% -$11.7M
BAC icon
147
PUT
Bank of America
BAC
$428B
$12.8M 0.11%
224,300
-117,700
-34% -$6.26M
IONQ icon
148
PUT
IonQ
IONQ
$17.2B
$12.8M 0.11%
239,900
-20,100
-8% -$1.02M
GLD icon
149
CALL
SPDR Gold Trust
GLD
$154B
$12.7M 0.11%
34,500
+13,900
+67% +$5.76M
LBTYA icon
150
PUT
Liberty Global Class A
LBTYA
$3.6B
$12.7M 0.11%
1,114,600
+15,600
+1% +$186K
4 5
6
7 8

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.