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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 | |
|---|---|---|---|---|---|---|---|
1651
State Street SPDR S&P Biotech ETF
XBI
$9.73B
| $32.9K | ﹤0.01% |
+208
| New | +$28.1K |
2026 Q2
0 quarters
|
|
1652
Ispire Technology
ISPR
$83.7M
| $32.5K | ﹤0.01% |
28,978
+4,252
| +17% | +$7.23K |
2026 Q1
1 quarter
|
|
1653
Compass Therapeutics
CMPX
$159M
| $31.6K | ﹤0.01% |
+14,432
| New | +$42.6K |
2026 Q2
0 quarters
|
|
1654
PUT
Penumbra
PEN
$12.6B
| $31.6K | ﹤0.01% |
+100
| New | +$32.4K |
2026 Q2
0 quarters
|
|
1655
K&F Growth Acquisition Corp II Rights
KFIIR
| $31.3K | ﹤0.01% |
250,000
| – | – |
2025 Q2
4 quarters
|
|
1656
Niu Technologies
NIU
$149M
| $31.2K | ﹤0.01% |
15,545
-21,035
| -58% | -$55.7K |
2025 Q3
3 quarters
|
|
1657
InspireMD
NSPR
$23.4M
| $30.9K | ﹤0.01% |
44,123
+19,357
| +78% | +$20.5K |
2026 Q1
1 quarter
|
|
|
ETSS.WS
1658
Energy Transition Special Opportunities Warrants
ETSS.WS
| $30K | ﹤0.01% |
+100,000
| New | +$28.2K |
2026 Q2
0 quarters
|
|
1659
Huya Inc
HUYA
$532M
| $30K | ﹤0.01% |
13,029
-21,253
| -62% | -$60.2K |
2026 Q1
1 quarter
|
|
1660
Black Hawk Acquisition Corp Rights
BKHAR
| $29.9K | ﹤0.01% |
19,445
| – | – |
2024 Q2
8 quarters
|
|
1661
Lyft
LYFT
$6.2B
| $29.4K | ﹤0.01% |
2,009
-128,690
| -98% | -$1.8M |
2026 Q1
1 quarter
|
|
1662
Xsolla SPAC 1 Warrants
XSLLW
| $28.1K | ﹤0.01% |
+117,282
| New | +$27.4K |
2026 Q2
0 quarters
|
|
1663
Nano X Imaging
NNOX
$40.1M
| $27.6K | ﹤0.01% |
+23,829
| New | +$44.8K |
2026 Q2
0 quarters
|
|
1664
Aptera Motors
SEV
$63.4M
| $27.6K | ﹤0.01% |
+11,276
| New | +$28.9K |
2026 Q2
0 quarters
|
|
1665
Cambridge Acquisition Corp Warrants
CAQUW
| $27.5K | ﹤0.01% |
+91,666
| New | +$25.9K |
2026 Q2
0 quarters
|
|
1666
Hertz
HTZ
$692M
| $27.3K | ﹤0.01% |
+12,038
| New | +$65.7K |
2026 Q2
0 quarters
|
|
1667
Wen Acquisition Corp Warrant
WENNW
| $27K | ﹤0.01% |
75,000
| – | – |
2025 Q4
2 quarters
|
|
1668
Muzero Acquisition Corp Warrant
MUZEW
| $26.8K | ﹤0.01% |
+87,468
| New | +$24.4K |
2026 Q2
0 quarters
|
|
1669
GigCapital9 Corp Rights
GIXXR
| $26.8K | ﹤0.01% |
+102,900
| New | +$29.8K |
2026 Q2
0 quarters
|
|
1670
Highview Merger Corp Warrants
HVMCW
| $26.3K | ﹤0.01% |
75,000
| – | – |
2025 Q4
2 quarters
|
|
1671
LaFayette Acquisition Corp Rights
LAFAR
| $26.2K | ﹤0.01% |
224,952
| – | – |
2025 Q4
2 quarters
|
|
1672
Rithm Capital
RITM
$4.68B
| $25.8K | ﹤0.01% |
+2,745
| New | +$26.2K |
2026 Q2
0 quarters
|
|
1673
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.16M
| $25.7K | ﹤0.01% |
+95,000
| New | +$36K |
2026 Q2
0 quarters
|
|
1674
Castor Maritime
CTRM
$16.7M
| $25.6K | ﹤0.01% |
12,248
+1,159
| +10% | +$2.31K |
2026 Q1
1 quarter
|
|
1675
Walmart Inc
WMT
$898B
| $25.1K | ﹤0.01% |
+222
| New | +$27.6K |
2026 Q2
0 quarters
|
|
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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.