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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 | |
|---|---|---|---|---|---|---|
1601
CVRx
CVRX
$81M
| $55.1K | ﹤0.01% |
+10,713
| New | +$69.1K |
|
1602
Altimmune
ALT
$630M
| $54.5K | ﹤0.01% |
+17,938
| New | +$53.6K |
|
|
SUIG
1603
Sui Group Holdings
SUIG
$79.1M
| $54.3K | ﹤0.01% |
46,840
+22,883
| +96% | +$33K |
|
|
TVAIR
1604
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $54.2K | ﹤0.01% |
285,146
| – | – |
|
1605
Arq
ARQ
$96.1M
| $53.9K | ﹤0.01% |
+21,153
| New | +$52.5K |
|
1606
Bridger Aerospace
BAER
$67.7M
| $53.5K | ﹤0.01% |
27,849
-28,399
| -50% | -$56.2K |
|
1607
Better Online Solutions
BOSC
$33M
| $51.7K | ﹤0.01% |
11,522
+1,274
| +12% | +$5.74K |
|
1608
BTCS Inc
BTCS
$79.2M
| $51.4K | ﹤0.01% |
46,265
-23,408
| -34% | -$37.7K |
|
1609
American Vanguard Corp
AVD
$64.3M
| $51.1K | ﹤0.01% |
18,258
-13,885
| -43% | -$37.7K |
|
1610
Gaia
GAIA
$40.4M
| $50.4K | ﹤0.01% |
23,985
+8,168
| +52% | +$21.1K |
|
1611
Cineverse
CNVS
$57.5M
| $50.3K | ﹤0.01% |
16,920
-3,980
| -19% | -$10.2K |
|
1612
Bank of America
BAC
$428B
| $50.1K | ﹤0.01% |
879
-106,186
| -99% | -$5.65M |
|
1613
Magnachip Semiconductor
MX
$118M
| $50K | ﹤0.01% |
10,573
-32,799
| -76% | -$159K |
|
|
GRO
1614
Brazil Potash Corp
GRO
$159M
| $49.8K | ﹤0.01% |
23,167
+3,544
| +18% | +$9.6K |
|
1615
Edgewise Therapeutics
EWTX
$4.8B
| $49.4K | ﹤0.01% |
1,217
+678
| +126% | +$23.4K |
|
1616
Larimar Therapeutics
LRMR
$421M
| $48.9K | ﹤0.01% |
+16,024
| New | +$63.6K |
|
|
GTENW
1617
Gores Holdings X Warrants
GTENW
$6.46M
| $48.8K | ﹤0.01% |
+51,900
| New | +$36.2K |
|
1618
Companhia Siderúrgica Nacional
SID
$1.41B
| $46.4K | ﹤0.01% |
50,752
+9,951
| +24% | +$12.5K |
|
1619
KLX Energy Services
KLXE
$32.1M
| $46K | ﹤0.01% |
+17,836
| New | +$52.9K |
|
1620
Eve Holding
EVEX
$833M
| $45.4K | ﹤0.01% |
18,077
-3,173
| -15% | -$9.14K |
|
1621
Stran & Co
SWAG
$31.9M
| $44.7K | ﹤0.01% |
+20,048
| New | +$37.7K |
|
|
YSG
1622
Yatsen Holding
YSG
$283M
| $44.6K | ﹤0.01% |
+14,085
| New | +$42.6K |
|
|
ZKH
1623
ZKH Group
ZKH
$467M
| $43.5K | ﹤0.01% |
19,255
+4,899
| +34% | +$14.1K |
|
|
ACAAW
1624
Averin Capital Acquisition Corp Warrants
ACAAW
| $43.3K | ﹤0.01% |
+66,666
| New | +$35.1K |
|
|
HCACR
1625
Hall Chadwick Acquisition Corp Rights
HCACR
| $43.3K | ﹤0.01% |
+150,000
| New | +$46.5K |
|
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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.