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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 | |
|---|---|---|---|---|---|---|---|
1501
PureCycle Technologies
PCT
$691M
| $109K | ﹤0.01% |
+13,440
| New | +$121K |
2026 Q2
0 quarters
|
|
1502
Ballard Power Systems
BLDP
$621M
| $109K | ﹤0.01% |
28,010
+12,637
| +82% | +$51.5K |
2026 Q1
1 quarter
|
|
1503
SOPHiA GENETICS
SOPH
$604M
| $109K | ﹤0.01% |
18,869
+6,320
| +50% | +$32.1K |
2026 Q1
1 quarter
|
|
1504
Full Truck Alliance
YMM
$9.09B
| $107K | ﹤0.01% |
13,205
-12,610
| -49% | -$107K |
2026 Q1
1 quarter
|
|
1505
Aemetis
AMTX
$113M
| $107K | ﹤0.01% |
65,234
-25,561
| -28% | -$62.5K |
2026 Q1
1 quarter
|
|
1506
TTEC Holdings
TTEC
$80.8M
| $105K | ﹤0.01% |
54,194
-84,735
| -61% | -$219K |
2026 Q1
1 quarter
|
|
1507
CPI Aerostructures
CVU
$67.6M
| $105K | ﹤0.01% |
+20,233
| New | +$85.7K |
2026 Q2
0 quarters
|
|
1508
AudioEye
AEYE
$87.9M
| $104K | ﹤0.01% |
17,974
+1,592
| +10% | +$11.1K |
2026 Q1
1 quarter
|
|
1509
NeoVolta
NEOV
$145M
| $104K | ﹤0.01% |
+32,996
| New | +$83.6K |
2026 Q2
0 quarters
|
|
1510
Hallador Energy
HNRG
$658M
| $103K | ﹤0.01% |
+5,928
| New | +$102K |
2026 Q2
0 quarters
|
|
1511
Mastercard
MA
$530B
| $103K | ﹤0.01% |
200
-384
| -66% | -$191K |
2026 Q1
1 quarter
|
|
1512
Vertical Aerospace
EVTL
$69.8M
| $102K | ﹤0.01% |
58,811
-25,301
| -30% | -$60.8K |
2026 Q1
1 quarter
|
|
1513
Spring Valley Acquisition Corp IV Warrants
SVIVW
| $102K | ﹤0.01% |
101,724
+46,874
| +85% | +$42.4K |
2026 Q1
1 quarter
|
|
1514
Blueport Acquisition Ltd
BPAC
$75.5M
| $101K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
1515
BigBear.ai
BBAI
$1.15B
| $101K | ﹤0.01% |
27,599
+9,931
| +56% | +$39.7K |
2025 Q4
2 quarters
|
|
1516
Grandstand Ltd
GRSD
$52.7M
| $100K | ﹤0.01% |
52,786
-44,407
| -46% | -$138K |
2026 Q1
1 quarter
|
|
1517
OptimizeRx
OPRX
$159M
| $97.3K | ﹤0.01% |
17,003
-9,570
| -36% | -$55K |
2026 Q1
1 quarter
|
|
1518
KinderCare Learning Companies
KLC
$218M
| $96.7K | ﹤0.01% |
22,757
-20,307
| -47% | -$75K |
2026 Q1
1 quarter
|
|
|
ENRDW
1519
Einride AB Warrants
ENRDW
$1.86M
| $96K | ﹤0.01% |
+160,054
| New | +$101K |
2026 Q2
0 quarters
|
|
1520
Alto Ingredients
ALTO
$292M
| $95.8K | ﹤0.01% |
16,802
-226,420
| -93% | -$1.16M |
2025 Q4
2 quarters
|
|
1521
Granite Ridge Resources
GRNT
$671M
| $95.5K | ﹤0.01% |
21,645
-10,359
| -32% | -$54.4K |
2026 Q1
1 quarter
|
|
1522
Keystone Acquisition Corp Warrants
KEYYW
| $94.8K | ﹤0.01% |
+212,500
| New | +$87.1K |
2026 Q2
0 quarters
|
|
1523
Nomura Holdings
NMR
$28B
| $93.3K | ﹤0.01% |
+10,624
| New | +$88.4K |
2026 Q2
0 quarters
|
|
1524
Torrid Holdings
CURV
$235M
| $92.7K | ﹤0.01% |
49,562
+5,340
| +12% | +$9.33K |
2025 Q4
2 quarters
|
|
1525
Irenic Acquisition Corp Warrants
IACQW
$2.95M
| $91.5K | ﹤0.01% |
+158,333
| New | +$101K |
2026 Q2
0 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.