We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|---|
1626
Information Services Group
III
$288M
| $42.3K | ﹤0.01% |
10,304
+288
| +3% | +$1.2K |
2026 Q1
1 quarter
|
|
1627
Richtech Robotics
RR
$333M
| $42.2K | ﹤0.01% |
20,000
-9,483
| -32% | -$23K |
2026 Q1
1 quarter
|
|
1628
Sana Biotechnology
SANA
$718M
| $41.4K | ﹤0.01% |
+11,874
| New | +$38.3K |
2026 Q2
0 quarters
|
|
1629
Illumination Acquisition Corp I Warrant
ILLUW
| $40.8K | ﹤0.01% |
+83,333
| New | +$32.1K |
2026 Q2
0 quarters
|
|
1630
EVgo
EVGO
$154M
| $38.9K | ﹤0.01% |
20,344
+403
| +2% | +$812 |
2026 Q1
1 quarter
|
|
1631
Apex Treasury Corp Warrants
APXTW
$5.17M
| $37.6K | ﹤0.01% |
107,552
| – | – |
2025 Q4
2 quarters
|
|
1632
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
| $37.6K | ﹤0.01% |
+78,333
| New | +$31.5K |
2026 Q2
0 quarters
|
|
1633
Flux Power
FLUX
$10.1M
| $37.6K | ﹤0.01% |
43,477
-22,724
| -34% | -$24.2K |
2026 Q1
1 quarter
|
|
1634
CALL
New Fortress Energy
NFE
$22.6M
| $36.5K | ﹤0.01% |
2,010
| – | – |
2025 Q1
5 quarters
|
|
1635
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.25M
| $36.3K | ﹤0.01% |
125,000
| – | – |
2025 Q3
3 quarters
|
|
1636
Invest Green Acquisition Corp Rights
IGACR
| $36K | ﹤0.01% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
1637
Twelve Seas Investment Co III Rights
TWLVR
| $36K | ﹤0.01% |
+200,000
| New | +$31K |
2026 Q2
0 quarters
|
|
1638
KLA
KLAC
$238B
| $35.9K | ﹤0.01% |
+119
| New | +$23.6K |
2026 Q2
0 quarters
|
|
1639
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $35.9K | ﹤0.01% |
96,700
-78,300
| -45% | -$26.2K |
2025 Q3
3 quarters
|
|
1640
Brilliant Earth
BRLT
$24.7M
| $35.6K | ﹤0.01% |
31,518
+1,569
| +5% | +$2K |
2026 Q1
1 quarter
|
|
1641
Dingdong
DDL
$488M
| $35.6K | ﹤0.01% |
18,443
-17,036
| -48% | -$42.3K |
2026 Q1
1 quarter
|
|
1642
Ring Energy
REI
$352M
| $35K | ﹤0.01% |
32,433
-17,249
| -35% | -$24K |
2026 Q1
1 quarter
|
|
1643
TRX Gold Corp
TRX
$350M
| $34.7K | ﹤0.01% |
42,077
-228,587
| -84% | -$265K |
2026 Q1
1 quarter
|
|
1644
CALL
Shoals Technologies Group
SHLS
$1.46B
| $34.6K | ﹤0.01% |
+3,500
| New | +$31.8K |
2026 Q2
0 quarters
|
|
1645
ClearThink 1 Acquisition Corp Rights
CTAAR
| $34.5K | ﹤0.01% |
+150,000
| New | +$32.3K |
2026 Q2
0 quarters
|
|
1646
Huntsman Corp
HUN
$1.42B
| $34.4K | ﹤0.01% |
+3,237
| New | +$44.6K |
2026 Q2
0 quarters
|
|
1647
Safeguard Acquisition Corp Warrants
SAC.WS
| $34.1K | ﹤0.01% |
+57,784
| New | +$28.6K |
2026 Q2
0 quarters
|
|
1648
SPACSphere Acquisition Corp Rights
SSACR
| $33.8K | ﹤0.01% |
+200,000
| New | +$33.9K |
2026 Q2
0 quarters
|
|
1649
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.53M
| $33.7K | ﹤0.01% |
73,266
+6,600
| +10% | +$2.61K |
2026 Q1
1 quarter
|
|
1650
5E Advanced Materials
FEAM
$130M
| $33.1K | ﹤0.01% |
23,781
-5,815
| -20% | -$9.69K |
2026 Q1
1 quarter
|
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.