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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 | |
|---|---|---|---|---|---|---|---|
1701
Range Capital Acquisition Corp Rights
RANGR
| $19.6K | ﹤0.01% |
70,000
| – | – |
2025 Q2
4 quarters
|
|
1702
Heron Therapeutics
HRTX
$73.8M
| $19.4K | ﹤0.01% |
+45,507
| New | +$36.5K |
2026 Q2
0 quarters
|
|
1703
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.68M
| $19.2K | ﹤0.01% |
+25,100
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1704
ADC Therapeutics
ADCT
$218M
| $18.9K | ﹤0.01% |
+17,683
| New | +$51.6K |
2026 Q2
0 quarters
|
|
1705
Blend Labs
BLND
$227M
| $18.4K | ﹤0.01% |
+10,753
| New | +$17.2K |
2026 Q2
0 quarters
|
|
1706
Social Commerce Partners Warrant
SCPQW
| $18.4K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
1707
Miluna Acquisition Corp Warrant
MMTXW
$794K
| $18.2K | ﹤0.01% |
145,533
-4,467
| -3% | -$568 |
2025 Q4
2 quarters
|
|
1708
Leapfrog Acquisition Corp Warrants
LFACW
| $18K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
1709
PUT
VanEck BDC Income ETF
BIZD
$1.43B
| $17.7K | ﹤0.01% |
+1,400
| New | +$17.7K |
2026 Q2
0 quarters
|
|
1710
Range Capital Acquisition Corp II Warrants
RNGTW
| $17K | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
1711
Churchill Capital Corp XII Warrants
CXIIW
$7.04M
| $17K | ﹤0.01% |
+10,000
| New | +$13.4K |
2026 Q2
0 quarters
|
|
1712
Starbucks
SBUX
$104B
| $17K | ﹤0.01% |
166
-124,943
| -100% | -$12.6M |
2025 Q4
2 quarters
|
|
1713
Yatra Online
YTRA
$60.3M
| $16.8K | ﹤0.01% |
17,821
-14,863
| -45% | -$14.5K |
2025 Q4
2 quarters
|
|
1714
Daedalus Special Acquisition Corp Warrant
DSACW
| $16.3K | ﹤0.01% |
31,250
| – | – |
2026 Q1
1 quarter
|
|
1715
IRIDEX
IRIX
$15M
| $15.9K | ﹤0.01% |
+13,920
| New | +$14.9K |
2026 Q2
0 quarters
|
|
1716
Abony Acquisition Corp I Warrants
AACOW
| $15.5K | ﹤0.01% |
+32,243
| New | +$12K |
2026 Q2
0 quarters
|
|
1717
FG Imperii Acquisition Corp Warrants
FGIIW
| $14.7K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
1718
Bold Eagle Acquisition Corp Right
BEAGR
| $14.5K | ﹤0.01% |
50,000
-84,698
| -63% | -$22.5K |
2025 Q4
2 quarters
|
|
1719
Wrap Technologies
WRAP
$81.5M
| $14.2K | ﹤0.01% |
+11,027
| New | +$15.6K |
2026 Q2
0 quarters
|
|
1720
Costco
COST
$425B
| $14K | ﹤0.01% |
15
-853
| -98% | -$850K |
2025 Q4
2 quarters
|
|
1721
New Providence Acquisition Corp III Warrants
NPACW
$1.95M
| $14K | ﹤0.01% |
66,666
| – | – |
2025 Q3
3 quarters
|
|
1722
CALL
Citigroup
C
$213B
| $14K | ﹤0.01% |
100
-19,000
| -99% | -$2.47M |
2025 Q2
4 quarters
|
|
1723
Waterdrop
WDH
$370M
| $13.9K | ﹤0.01% |
12,328
-25,267
| -67% | -$38.3K |
2025 Q3
3 quarters
|
|
1724
Iris Acquisition Corp II Warrants
IRAB.WS
| $13.8K | ﹤0.01% |
55,350
-70,000
| -56% | -$19.1K |
2026 Q1
1 quarter
|
|
1725
Insight Digital Partners II Warrants
DYORW
| $13.2K | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 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.