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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 | |
|---|---|---|---|---|---|---|
1476
Western Union
WU
$2.25B
| $140K | ﹤0.01% |
18,224
-6,024
| -25% | -$50.5K |
|
|
1477
Apple
AAPL
$4.59T
| $138K | ﹤0.01% |
477
-96,157
| -100% | -$27.5M |
|
|
TACHW
1478
Titan Acquisition Corp Warrants
TACHW
| $137K | ﹤0.01% |
+185,592
| New | +$88.7K |
|
1479
Atomera
ATOM
$174M
| $137K | ﹤0.01% |
+15,744
| New | +$124K |
|
1480
Surf Air Mobility
SRFM
$89.6M
| $137K | ﹤0.01% |
117,999
+66,509
| +129% | +$77.1K |
|
|
GEMI
1481
Gemini Space Station
GEMI
$611M
| $137K | ﹤0.01% |
+32,108
| New | +$151K |
|
1482
RxSight
RXST
$275M
| $133K | ﹤0.01% |
27,690
-6,596
| -19% | -$39.8K |
|
1483
PubMatic
PUBM
$745M
| $131K | ﹤0.01% |
10,000
| – | – |
|
1484
JELD-WEN Holding
JELD
$189M
| $130K | ﹤0.01% |
86,739
+16,569
| +24% | +$25.5K |
|
1485
Solid Power
SLDP
$543M
| $128K | ﹤0.01% |
+49,474
| New | +$153K |
|
|
CCIIW
1486
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $126K | ﹤0.01% |
+178,091
| New | +$123K |
|
1487
PagSeguro Digital
PAGS
$2.46B
| $126K | ﹤0.01% |
+13,939
| New | +$135K |
|
|
ISNRU
1488
Snow Rothschild Acquisition Corp Units
ISNRU
$200M
| $123K | ﹤0.01% |
+12,300
| New | +$123K |
|
1489
Rackspace Technology
RXT
$861M
| $122K | ﹤0.01% |
+18,691
| New | +$72.9K |
|
|
MAGN
1490
Magnera Corp
MAGN
$439M
| $122K | ﹤0.01% |
+10,348
| New | +$113K |
|
1491
Shimmick
SHIM
$165M
| $118K | ﹤0.01% |
25,838
+12,844
| +99% | +$56.7K |
|
1492
Lucid Diagnostics
LUCD
$188M
| $117K | ﹤0.01% |
109,440
+40,377
| +58% | +$43.5K |
|
1493
Pyxis Tankers
PXS
$55.3M
| $117K | ﹤0.01% |
28,075
+8,707
| +45% | +$38.8K |
|
1494
AvePoint
AVPT
$3.03B
| $115K | ﹤0.01% |
10,256
-63,270
| -86% | -$651K |
|
1495
Golar LNG
GLNG
$5.26B
| $115K | ﹤0.01% |
2,301
-5,205
| -69% | -$275K |
|
|
LBRDK
1496
PUT
DELISTED
Liberty Broadband Class C
LBRDK
| $113K | ﹤0.01% |
+3,400
| New | +$133K |
|
1497
TripAdvisor
TRIP
$1.15B
| $113K | ﹤0.01% |
8,219
-169,657
| -95% | -$1.92M |
|
|
IAUX
1498
i-80 Gold Corp
IAUX
$1.66B
| $113K | ﹤0.01% |
78,215
+18,970
| +32% | +$29.3K |
|
1499
Sabesp
SBS
$17B
| $111K | ﹤0.01% |
+19,169
| New | +$116K |
|
|
XMAX
1500
XMAX Inc
XMAX
$584M
| $109K | ﹤0.01% |
+12,043
| New | +$96.7K |
|
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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.