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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 | |
|---|---|---|---|---|---|---|---|
1526
TechTarget
TTGT
$278M
| $91.2K | ﹤0.01% |
25,341
-7,330
| -22% | -$33.6K |
2026 Q1
1 quarter
|
|
1527
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $90.6K | ﹤0.01% |
1,048
-179,352
| -99% | -$15.4M |
2026 Q1
1 quarter
|
|
1528
LifeMD
LFMD
$119M
| $90K | ﹤0.01% |
21,781
-21,202
| -49% | -$93.5K |
2025 Q4
2 quarters
|
|
1529
Verra Mobility
VRRM
$457M
| $89.6K | ﹤0.01% |
+21,080
| New | +$223K |
2026 Q2
0 quarters
|
|
1530
Yext
YEXT
$693M
| $89.6K | ﹤0.01% |
+19,178
| New | +$74.4K |
2026 Q2
0 quarters
|
|
1531
Myomo
MYO
$51.1M
| $89.4K | ﹤0.01% |
+85,996
| New | +$83.9K |
2026 Q2
0 quarters
|
|
1532
Infinite Eagle Acquisition Corp Rights
IEAGR
| $89.3K | ﹤0.01% |
457,930
+346,020
| +309% | +$66.4K |
2026 Q1
1 quarter
|
|
1533
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $87.8K | ﹤0.01% |
701,685
| – | – |
2026 Q1
1 quarter
|
|
1534
B2Gold
BTG
$6.9B
| $87.1K | ﹤0.01% |
23,302
+11,452
| +97% | +$52.5K |
2026 Q1
1 quarter
|
|
1535
Playboy Inc
PLBY
$122M
| $86.8K | ﹤0.01% |
71,164
-135,049
| -65% | -$205K |
2025 Q4
2 quarters
|
|
1536
ATRenew
RERE
$870M
| $85.2K | ﹤0.01% |
22,008
-19,762
| -47% | -$87.7K |
2025 Q4
2 quarters
|
|
1537
Hyperfine
HYPR
$90.3M
| $85.1K | ﹤0.01% |
63,035
+38,087
| +153% | +$55K |
2026 Q1
1 quarter
|
|
1538
Surgery Partners
SGRY
$1.9B
| $84K | ﹤0.01% |
5,000
-206,299
| -98% | -$2.9M |
2025 Q4
2 quarters
|
|
1539
Full House Resorts
FLL
$41M
| $83.6K | ﹤0.01% |
29,979
-7,368
| -20% | -$19.5K |
2026 Q1
1 quarter
|
|
1540
Rezolve AI
RZLV
$763M
| $83.2K | ﹤0.01% |
+26,421
| New | +$69.5K |
2026 Q2
0 quarters
|
|
1541
RLX Technology
RLX
$2.09B
| $83.2K | ﹤0.01% |
43,775
+11,107
| +34% | +$23.1K |
2025 Q4
2 quarters
|
|
1542
Amplify Energy
AMPY
$191M
| $83.2K | ﹤0.01% |
20,896
-46,650
| -69% | -$239K |
2026 Q1
1 quarter
|
|
1543
Vulcan Infrastructure and Power
VIP
$24.7M
| $83.1K | ﹤0.01% |
46,406
+9,033
| +24% | +$12.3K |
2026 Q1
1 quarter
|
|
1544
CALL
Sony
SONY
$142B
| $82.2K | ﹤0.01% |
+4,100
| New | +$86.4K |
2026 Q2
0 quarters
|
|
|
1545
Arm
ARM
$273B
| $81.6K | ﹤0.01% |
230
-186,091
| -100% | -$49.5M |
2025 Q3
3 quarters
|
|
1546
Clarus
CLAR
$136M
| $80.3K | ﹤0.01% |
25,505
-27
| -0.1% | -$78 |
2026 Q1
1 quarter
|
|
1547
Alvotech
ALVO
$1.92B
| $80.2K | ﹤0.01% |
+21,724
| New | +$77.7K |
2026 Q2
0 quarters
|
|
1548
Oportun Financial
OPRT
$422M
| $79.9K | ﹤0.01% |
14,000
| – | – |
2025 Q3
3 quarters
|
|
1549
trivago
TRVG
$294M
| $78.7K | ﹤0.01% |
14,379
-7,037
| -33% | -$24.8K |
2026 Q1
1 quarter
|
|
1550
Latham Group
SWIM
$716M
| $78K | ﹤0.01% |
+12,053
| New | +$67.7K |
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.