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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 | |
|---|---|---|---|---|---|---|---|
1551
Treace Medical Concepts
TMCI
$267M
| $78K | ﹤0.01% |
19,593
-8,718
| -31% | -$24K |
2026 Q1
1 quarter
|
|
|
HVIIR
1552
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
| $77.8K | ﹤0.01% |
+200,000
| New | +$71.3K |
2026 Q2
0 quarters
|
|
1553
SMJ International Holdings
SMJF
$57.6M
| $77.3K | ﹤0.01% |
+15,147
| New | +$62.7K |
2026 Q2
0 quarters
|
|
1554
1stdibs.com
DIBS
$128M
| $76.9K | ﹤0.01% |
15,702
-7,764
| -33% | -$37.4K |
2025 Q4
2 quarters
|
|
1555
AgEagle Aerial Systems
UAVS
$49.2M
| $76.8K | ﹤0.01% |
86,173
+5,207
| +6% | +$5.28K |
2026 Q1
1 quarter
|
|
1556
Phunware
PHUN
$41.5M
| $76.7K | ﹤0.01% |
+37,430
| New | +$75.7K |
2026 Q2
0 quarters
|
|
1557
United Maritime
USEA
$25.5M
| $75.8K | ﹤0.01% |
28,814
-1,557
| -5% | -$3.65K |
2026 Q1
1 quarter
|
|
1558
PodcastOne
PODC
$58.7M
| $75.5K | ﹤0.01% |
16,890
-15,713
| -48% | -$56.2K |
2026 Q1
1 quarter
|
|
1559
Largo
LGO
$51.6M
| $75.3K | ﹤0.01% |
118,749
-94,198
| -44% | -$97.1K |
2026 Q1
1 quarter
|
|
1560
Ardelyx
ARDX
$806M
| $74.6K | ﹤0.01% |
+14,623
| New | +$89.3K |
2026 Q2
0 quarters
|
|
1561
Townsquare Media
TSQ
$75.8M
| $74.1K | ﹤0.01% |
+10,480
| New | +$67.8K |
2026 Q2
0 quarters
|
|
1562
Chegg
CHGG
$79.2M
| $73.9K | ﹤0.01% |
+73,139
| New | +$80.2K |
2026 Q2
0 quarters
|
|
1563
Baytex Energy
BTE
$3.51B
| $73.7K | ﹤0.01% |
+18,437
| New | +$85.2K |
2026 Q2
0 quarters
|
|
1564
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$6.14M
| $73.7K | ﹤0.01% |
+75,206
| New | +$68.3K |
2026 Q2
0 quarters
|
|
1565
J-Long Group
JL
$17.3M
| $72.9K | ﹤0.01% |
12,418
+1,130
| +10% | +$7.25K |
2026 Q1
1 quarter
|
|
1566
Harvard Ave Acquisition Corp Rights
HAVAR
| $72K | ﹤0.01% |
450,000
| – | – |
2026 Q1
1 quarter
|
|
1567
GoldMining Inc
GLDG
$186M
| $71.9K | ﹤0.01% |
79,294
-36,951
| -32% | -$41.3K |
2026 Q1
1 quarter
|
|
1568
Braskem
BAK
$745M
| $70K | ﹤0.01% |
28,690
+13,690
| +91% | +$51.7K |
2023 Q2
12 quarters
|
|
1569
Holley
HLLY
$308M
| $69K | ﹤0.01% |
27,057
-16,844
| -38% | -$47.8K |
2026 Q1
1 quarter
|
|
1570
CI&T Inc
CINT
$395M
| $68.9K | ﹤0.01% |
+20,639
| New | +$83.1K |
2026 Q2
0 quarters
|
|
1571
Solowin Holdings
AXG
$17.9M
| $68.8K | ﹤0.01% |
21,026
+9,604
| +84% | +$34.2K |
2026 Q1
1 quarter
|
|
1572
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$13.2M
| $68.6K | ﹤0.01% |
+31,450
| New | +$55.9K |
2026 Q2
0 quarters
|
|
1573
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $68.1K | ﹤0.01% |
+100,100
| New | +$65.2K |
2026 Q2
0 quarters
|
|
1574
Unisys
UIS
$160M
| $67.8K | ﹤0.01% |
18,527
-25,535
| -58% | -$80.1K |
2025 Q4
2 quarters
|
|
1575
Beeline Holdings
BLNE
$22.7M
| $67.6K | ﹤0.01% |
55,390
-42,057
| -43% | -$69.2K |
2026 Q1
1 quarter
|
|
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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.