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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
XBI icon
1651
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$32.9K ﹤0.01%
+208
New +$28.1K
ISPR icon
1652
Ispire Technology
ISPR
$81.5M
$32.5K ﹤0.01%
28,978
+4,252
+17% +$7.23K
CMPX icon
1653
Compass Therapeutics
CMPX
$454M
$31.6K ﹤0.01%
+14,432
New +$42.6K
PEN icon
1654
PUT
Penumbra
PEN
$12.6B
$31.6K ﹤0.01%
+100
New +$32.4K
KFIIR
1655
K&F Growth Acquisition Corp II Rights
KFIIR
$31.3K ﹤0.01%
250,000
– –
NIU
1656
Niu Technologies
NIU
$154M
$31.2K ﹤0.01%
15,545
-21,035
-58% -$55.7K
NSPR icon
1657
InspireMD
NSPR
$41.6M
$30.9K ﹤0.01%
44,123
+19,357
+78% +$20.5K
ETSS.WS
1658
Energy Transition Special Opportunities Warrants
ETSS.WS
$30K ﹤0.01%
+100,000
New +$28.2K
HUYA
1659
Huya Inc
HUYA
$493M
$30K ﹤0.01%
13,029
-21,253
-62% -$60.2K
BKHAR
1660
Black Hawk Acquisition Corp Rights
BKHAR
$29.9K ﹤0.01%
19,445
– –
LYFT icon
1661
Lyft
LYFT
$6.57B
$29.4K ﹤0.01%
2,009
-128,690
-98% -$1.8M
XSLLW
1662
Xsolla SPAC 1 Warrants
XSLLW
$28.1K ﹤0.01%
+117,282
New +$27.4K
NNOX icon
1663
Nano X Imaging
NNOX
$66.2M
$27.6K ﹤0.01%
+23,829
New +$44.8K
SEV
1664
Aptera Motors
SEV
$95.7M
$27.6K ﹤0.01%
+11,276
New +$28.9K
CAQUW
1665
Cambridge Acquisition Corp Warrants
CAQUW
$2.3M
$27.5K ﹤0.01%
+91,666
New +$25.9K
HTZ icon
1666
Hertz
HTZ
$727M
$27.3K ﹤0.01%
+12,038
New +$65.7K
WENNW
1667
Wen Acquisition Corp Warrant
WENNW
$4.36M
$27K ﹤0.01%
75,000
– –
MUZEW
1668
Muzero Acquisition Corp Warrant
MUZEW
$2.42M
$26.8K ﹤0.01%
+87,468
New +$24.4K
GIXXR
1669
GigCapital9 Corp Rights
GIXXR
$26.8K ﹤0.01%
+102,900
New +$29.8K
HVMCW
1670
Highview Merger Corp Warrants
HVMCW
$3.11M
$26.3K ﹤0.01%
75,000
– –
LAFAR
1671
LaFayette Acquisition Corp Rights
LAFAR
$26.2K ﹤0.01%
224,952
– –
RITM icon
1672
Rithm Capital
RITM
$5.59B
$25.8K ﹤0.01%
+2,745
New +$26.2K
MLAAW
1673
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.51M
$25.7K ﹤0.01%
+95,000
New +$36K
CTRM icon
1674
Castor Maritime
CTRM
$23.2M
$25.6K ﹤0.01%
12,248
+1,159
+10% +$2.31K
WMT icon
1675
Walmart Inc
WMT
$817B
$25.1K ﹤0.01%
+222
New +$27.6K
65 66
67
68 69

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.