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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
Cap. Flow
+$623M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.4%
Holding
2,352
New
725
Increased
351
Reduced
527
Closed
565

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
NVDA icon
NVIDIA
NVDA
+$141M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97M
4
MSFT icon
Microsoft
MSFT
+$78M
5
PGX icon
Invesco Preferred ETF
PGX
+$76.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$66M
2
ARM icon
Arm
ARM
+$49.5M
3
EA
Electronic Arts
EA
+$35M
4
AAPL icon
Apple
AAPL
+$27.5M
5
PDD icon
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
III icon
1626
Information Services Group
III
$244M
$42.3K ﹤0.01%
10,304
+288
+3% +$1.2K
RR icon
1627
Richtech Robotics
RR
$439M
$42.2K ﹤0.01%
20,000
-9,483
-32% -$23K
SANA icon
1628
Sana Biotechnology
SANA
$1.22B
$41.4K ﹤0.01%
+11,874
New +$38.3K
ILLUW
1629
Illumination Acquisition Corp I Warrant
ILLUW
$3.15M
$40.8K ﹤0.01%
+83,333
New +$32.1K
EVGO icon
1630
EVgo
EVGO
$204M
$38.9K ﹤0.01%
20,344
+403
+2% +$812
APXTW
1631
Apex Treasury Corp Warrants
APXTW
$5M
$37.6K ﹤0.01%
107,552
– –
ALOVW
1632
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$37.6K ﹤0.01%
+78,333
New +$31.5K
FLUX icon
1633
Flux Power
FLUX
$13.6M
$37.6K ﹤0.01%
43,477
-22,724
-34% -$24.2K
NFE icon
1634
CALL
New Fortress Energy
NFE
$87.1M
$36.5K ﹤0.01%
100,500
– –
SOCAW
1635
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$36.3K ﹤0.01%
125,000
– –
IGACR
1636
Invest Green Acquisition Corp Rights
IGACR
$36K ﹤0.01%
200,000
– –
TWLVR
1637
Twelve Seas Investment Co III Rights
TWLVR
$36K ﹤0.01%
+200,000
New +$31K
KLAC icon
1638
KLA
KLAC
$240B
$35.9K ﹤0.01%
+119
New +$23.6K
AXINR
1639
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$35.9K ﹤0.01%
96,700
-78,300
-45% -$26.2K
BRLT icon
1640
Brilliant Earth
BRLT
$22.1M
$35.6K ﹤0.01%
31,518
+1,569
+5% +$2K
DDL
1641
Dingdong
DDL
$488M
$35.6K ﹤0.01%
18,443
-17,036
-48% -$42.3K
REI icon
1642
Ring Energy
REI
$383M
$35K ﹤0.01%
32,433
-17,249
-35% -$24K
TRX icon
1643
TRX Gold Corp
TRX
$400M
$34.7K ﹤0.01%
42,077
-228,587
-84% -$265K
SHLS icon
1644
CALL
Shoals Technologies Group
SHLS
$1.25B
$34.6K ﹤0.01%
+3,500
New +$31.8K
CTAAR
1645
ClearThink 1 Acquisition Corp Rights
CTAAR
$34.5K ﹤0.01%
+150,000
New +$32.3K
HUN icon
1646
Huntsman Corp
HUN
$1.69B
$34.4K ﹤0.01%
+3,237
New +$44.6K
SAC.WS
1647
Safeguard Acquisition Corp Warrants
SAC.WS
$34.1K ﹤0.01%
+57,784
New +$28.6K
SSACR
1648
SPACSphere Acquisition Corp Rights
SSACR
$33.8K ﹤0.01%
+200,000
New +$33.9K
VHCPW
1649
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.48M
$33.7K ﹤0.01%
73,266
+6,600
+10% +$2.61K
FEAM icon
1650
5E Advanced Materials
FEAM
$70.6M
$33.1K ﹤0.01%
23,781
-5,815
-20% -$9.69K
64 65
66
67 68

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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GJL
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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.