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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
SMRT icon
1676
SmartRent
SMRT
$261M
$25.1K ﹤0.01%
21,052
-17,642
-46% -$22.4K
CRAQR
1677
Cal Redwood Acquisition Corp Right
CRAQR
$25K ﹤0.01%
100,000
– –
SPEGR
1678
Silver Pegasus Acquisition Corp Rights
SPEGR
$25K ﹤0.01%
+100,000
New +$23.2K
KPET.WS
1679
KPET Ultra Paceline Corp Warrants
KPET.WS
$24.7K ﹤0.01%
+35,766
New +$22.2K
UXIN
1680
Uxin Ltd
UXIN
$257M
$24.3K ﹤0.01%
15,681
+3,144
+25% +$7.8K
MTAL.WS
1681
Metals Acquisition Corp II Warrants
MTAL.WS
$24.2K ﹤0.01%
+22,010
New +$20.1K
OKLO
1682
Oklo
OKLO
$7.91B
$24.2K ﹤0.01%
+462
New +$28.8K
LEGO.WS
1683
Legato Merger Corp IV Warrants
LEGO.WS
$24K ﹤0.01%
+50,000
New +$18.4K
AEAQW
1684
Activate Energy Acquisition Corp Warrant
AEAQW
$23.8K ﹤0.01%
62,500
– –
IBM icon
1685
IBM
IBM
$225B
$23.6K ﹤0.01%
84
-4,125
-98% -$1.04M
NHIVW
1686
NewHold Investment Corp IV Warrants
NHIVW
$23.3K ﹤0.01%
+41,666
New +$29.2K
PLMKW
1687
Plum Acquisition Corp IV Warrants
PLMKW
$22.5K ﹤0.01%
+50,000
New +$27.9K
MNTK icon
1688
Montauk Renewables
MNTK
$256M
$22.4K ﹤0.01%
+14,391
New +$21.3K
MEVOW
1689
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.92M
$22.2K ﹤0.01%
56,183
– –
YSXT
1690
YSX Tech Co Ltd
YSXT
$32.5M
$22K ﹤0.01%
20,998
-4,195
-17% -$4.71K
CRM icon
1691
Salesforce
CRM
$206B
$21.6K ﹤0.01%
138
-6,747
-98% -$1.19M
WETH icon
1692
Wetouch Technology
WETH
$15.7M
$21.5K ﹤0.01%
+17,767
New +$27.3K
NLY icon
1693
Annaly Capital Management
NLY
$17.4B
$21.5K ﹤0.01%
+960
New +$21.2K
AACBR
1694
DELISTED
Artius II Acquisition Inc Rights
AACBR
$21K ﹤0.01%
100,000
– –
GSHRW
1695
Gesher Acquisition Corp II Warrants
GSHRW
$2.44M
$21K ﹤0.01%
75,000
– –
HON icon
1696
Honeywell
HON
$69.9B
$20.8K ﹤0.01%
93
-975
-91% -$218K
DNMXW
1697
Dynamix Corp III Warrants
DNMXW
$2.52M
$20.6K ﹤0.01%
75,000
– –
RPD icon
1698
Rapid7
RPD
$910M
$20.3K ﹤0.01%
2,500
-31,213
-93% -$207K
FWONK icon
1699
Liberty Media Series C
FWONK
$25.6B
$20.1K ﹤0.01%
+211
New +$18.9K
SBXE.WS
1700
SilverBox Corp V Warrants
SBXE.WS
$20K ﹤0.01%
41,666
– –
66 67
68
69 70

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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.