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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 | |
|---|---|---|---|---|---|---|---|
1576
Crane Harbor Acquisition Corp II Rights
CRANR
| $67.4K | ﹤0.01% |
300,000
+200,000
| +200% | +$41.8K |
2026 Q1
1 quarter
|
|
1577
PUT
Annaly Capital Management
NLY
$13.6B
| $67.1K | ﹤0.01% |
+3,000
| New | +$66.2K |
2026 Q2
0 quarters
|
|
1578
CitroTech Inc
CITR
| $66.9K | ﹤0.01% |
12,127
+886
| +8% | +$6.27K |
2026 Q1
1 quarter
|
|
1579
CareCloud
CCLD
$83.3M
| $66.8K | ﹤0.01% |
31,530
-40,169
| -56% | -$104K |
2026 Q1
1 quarter
|
|
1580
Translational Development Acquisition Corp Warrants
TDACW
$10.2M
| $66K | ﹤0.01% |
50,000
| – | – |
2025 Q2
4 quarters
|
|
1581
Pixelworks
PXLW
$34.2M
| $65.2K | ﹤0.01% |
+10,451
| New | +$63.5K |
2026 Q2
0 quarters
|
|
1582
Gaotu Techedu
GOTU
$658M
| $65.1K | ﹤0.01% |
39,200
+6,584
| +20% | +$12K |
2026 Q1
1 quarter
|
|
1583
KORU Medical Systems
KRMD
$139M
| $63.9K | ﹤0.01% |
15,212
-3,690
| -20% | -$15.1K |
2026 Q1
1 quarter
|
|
1584
BingEx Ltd
FLX
$110M
| $63.7K | ﹤0.01% |
29,923
-3,559
| -11% | -$8.73K |
2025 Q4
2 quarters
|
|
1585
Tigo Energy
TYGO
$71.7M
| $63.6K | ﹤0.01% |
27,287
-1,546
| -5% | -$5.82K |
2025 Q3
3 quarters
|
|
1586
Collective Acquisition Corp II Warrants
CAIIW
$2.21M
| $62.5K | ﹤0.01% |
+250,000
| New | +$67K |
2026 Q2
0 quarters
|
|
1587
Coffee Holding Co
JVA
$26M
| $62.3K | ﹤0.01% |
18,643
+4,018
| +27% | +$17K |
2026 Q1
1 quarter
|
|
1588
Inuvo
INUV
$8.47M
| $61.1K | ﹤0.01% |
48,485
+20,178
| +71% | +$34K |
2026 Q1
1 quarter
|
|
1589
Opendoor
OPEN
$2B
| $60.5K | ﹤0.01% |
13,101
-37,815
| -74% | -$181K |
2025 Q3
3 quarters
|
|
1590
Rice Acquisition Corp Warrants
KRSP.WS
| $60.2K | ﹤0.01% |
60,808
+50,000
| +463% | +$43.5K |
2025 Q4
2 quarters
|
|
1591
Block Inc
XYZ
$46.1B
| $60.1K | ﹤0.01% |
791
-178,693
| -100% | -$12.6M |
2025 Q3
3 quarters
|
|
1592
Dauch Corp
DCH
$1.31B
| $59.8K | ﹤0.01% |
+11,030
| New | +$67K |
2026 Q2
0 quarters
|
|
1593
INVE Technologies, Inc. Common Stock
INVE
$57.9M
| $58.8K | ﹤0.01% |
+23,340
| New | +$93.7K |
2026 Q2
0 quarters
|
|
1594
RRE Ventures Acquisition Corp Warrants
RREVW
$2.25M
| $58.5K | ﹤0.01% |
+117,084
| New | +$53.5K |
2026 Q2
0 quarters
|
|
1595
ICL Group
ICL
$6.41B
| $57.7K | ﹤0.01% |
+11,584
| New | +$65.9K |
2026 Q2
0 quarters
|
|
1596
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
| $57.5K | ﹤0.01% |
+50,000
| New | +$37.8K |
2026 Q2
0 quarters
|
|
1597
RAVE Restaurant Group
RAVE
$30.7M
| $57.2K | ﹤0.01% |
17,488
+4,912
| +39% | +$13.9K |
2026 Q1
1 quarter
|
|
1598
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.34M
| $57.1K | ﹤0.01% |
+62,500
| New | +$49K |
2026 Q2
0 quarters
|
|
|
UROY
1599
Uranium Royalty Corp
UROY
$1.48B
| $56.7K | ﹤0.01% |
+20,397
| New | +$71.5K |
2026 Q2
0 quarters
|
|
1600
GRAIL Inc
GRAL
$6.27B
| $56.3K | ﹤0.01% |
825
-169
| -17% | -$9.95K |
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.