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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 | |
|---|---|---|---|---|---|---|---|
1676
SmartRent
SMRT
$226M
| $25.1K | ﹤0.01% |
21,052
-17,642
| -46% | -$22.4K |
2025 Q3
3 quarters
|
|
1677
Cal Redwood Acquisition Corp Right
CRAQR
| $25K | ﹤0.01% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
1678
Silver Pegasus Acquisition Corp Rights
SPEGR
| $25K | ﹤0.01% |
+100,000
| New | +$23.2K |
2026 Q2
0 quarters
|
|
1679
KPET Ultra Paceline Corp Warrants
KPET.WS
| $24.7K | ﹤0.01% |
+35,766
| New | +$22.2K |
2026 Q2
0 quarters
|
|
1680
Uxin Ltd
UXIN
$242M
| $24.3K | ﹤0.01% |
15,681
+3,144
| +25% | +$7.8K |
2025 Q4
2 quarters
|
|
1681
Metals Acquisition Corp II Warrants
MTAL.WS
| $24.2K | ﹤0.01% |
+22,010
| New | +$20.1K |
2026 Q2
0 quarters
|
|
1682
Oklo
OKLO
$5.91B
| $24.2K | ﹤0.01% |
+462
| New | +$28.8K |
2026 Q2
0 quarters
|
|
1683
Legato Merger Corp IV Warrants
LEGO.WS
| $24K | ﹤0.01% |
+50,000
| New | +$18.4K |
2026 Q2
0 quarters
|
|
1684
Activate Energy Acquisition Corp Warrant
AEAQW
| $23.8K | ﹤0.01% |
62,500
| – | – |
2026 Q1
1 quarter
|
|
1685
IBM
IBM
$218B
| $23.6K | ﹤0.01% |
84
-4,125
| -98% | -$1.04M |
2026 Q1
1 quarter
|
|
|
NHIVW
1686
NewHold Investment Corp IV Warrants
NHIVW
$2.77M
| $23.3K | ﹤0.01% |
+41,666
| New | +$29.2K |
2026 Q2
0 quarters
|
|
1687
Plum Acquisition Corp IV Warrants
PLMKW
$3.19M
| $22.5K | ﹤0.01% |
+50,000
| New | +$27.9K |
2026 Q2
0 quarters
|
|
1688
Montauk Renewables
MNTK
$337M
| $22.4K | ﹤0.01% |
+14,391
| New | +$21.3K |
2026 Q2
0 quarters
|
|
1689
M Evo Global Acquisition Corp II Warrants
MEVOW
| $22.2K | ﹤0.01% |
56,183
| – | – |
2026 Q1
1 quarter
|
|
1690
YSX Tech Co Ltd
YSXT
$42.4M
| $22K | ﹤0.01% |
20,998
-4,195
| -17% | -$4.71K |
2026 Q1
1 quarter
|
|
1691
Salesforce
CRM
$197B
| $21.6K | ﹤0.01% |
138
-6,747
| -98% | -$1.19M |
2025 Q4
2 quarters
|
|
1692
Wetouch Technology
WETH
$13.4M
| $21.5K | ﹤0.01% |
+17,767
| New | +$27.3K |
2026 Q2
0 quarters
|
|
1693
Annaly Capital Management
NLY
$13.5B
| $21.5K | ﹤0.01% |
+960
| New | +$21.2K |
2026 Q2
0 quarters
|
|
|
AACBR
1694
DELISTED
Artius II Acquisition Inc Rights
AACBR
| $21K | ﹤0.01% |
100,000
| – | – |
2025 Q2
4 quarters
|
|
1695
Gesher Acquisition Corp II Warrants
GSHRW
| $21K | ﹤0.01% |
75,000
| – | – |
2025 Q2
4 quarters
|
|
1696
Honeywell
HON
$65.5B
| $20.8K | ﹤0.01% |
93
-975
| -91% | -$218K |
2025 Q4
2 quarters
|
|
1697
Dynamix Corp III Warrants
DNMXW
| $20.6K | ﹤0.01% |
75,000
| – | – |
2025 Q4
2 quarters
|
|
1698
Rapid7
RPD
$874M
| $20.3K | ﹤0.01% |
2,500
-31,213
| -93% | -$207K |
2025 Q4
2 quarters
|
|
1699
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
| $20.1K | ﹤0.01% |
+211
| New | +$18.9K |
2026 Q2
0 quarters
|
|
1700
SilverBox Corp V Warrants
SBXE.WS
| $20K | ﹤0.01% |
41,666
| – | – |
2026 Q1
1 quarter
|
|
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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.