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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
RANGR
1701
Range Capital Acquisition Corp Rights
RANGR
$19.6K ﹤0.01%
70,000
– –
HRTX icon
1702
Heron Therapeutics
HRTX
$63M
$19.4K ﹤0.01%
+45,507
New +$36.5K
SVAQW
1703
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.63M
$19.2K ﹤0.01%
+25,100
New +$10.9K
ADCT icon
1704
ADC Therapeutics
ADCT
$143M
$18.9K ﹤0.01%
+17,683
New +$51.6K
BLND icon
1705
Blend Labs
BLND
$364M
$18.4K ﹤0.01%
+10,753
New +$17.2K
SCPQW
1706
Social Commerce Partners Warrant
SCPQW
$18.4K ﹤0.01%
25,000
– –
MMTXW
1707
Miluna Acquisition Corp Warrant
MMTXW
$18.2K ﹤0.01%
145,533
-4,467
-3% -$568
LFACW
1708
Leapfrog Acquisition Corp Warrants
LFACW
$18K ﹤0.01%
50,000
– –
BIZD icon
1709
PUT
VanEck BDC Income ETF
BIZD
$1.71B
$17.7K ﹤0.01%
+1,400
New +$17.7K
RNGTW
1710
Range Capital Acquisition Corp II Warrants
RNGTW
$3.67M
$17K ﹤0.01%
50,000
– –
CXIIW
1711
Churchill Capital Corp XII Warrants
CXIIW
$9.56M
$17K ﹤0.01%
+10,000
New +$13.4K
SBUX icon
1712
Starbucks
SBUX
$122B
$17K ﹤0.01%
166
-124,943
-100% -$12.6M
YTRA icon
1713
Yatra Online
YTRA
$63M
$16.8K ﹤0.01%
17,821
-14,863
-45% -$14.5K
DSACW
1714
Daedalus Special Acquisition Corp Warrant
DSACW
$16.3K ﹤0.01%
31,250
– –
IRIX icon
1715
IRIDEX
IRIX
$12.4M
$15.9K ﹤0.01%
+13,920
New +$14.9K
AACOW
1716
Abony Acquisition Corp I Warrants
AACOW
$3.07M
$15.5K ﹤0.01%
+32,243
New +$12K
FGIIW
1717
FG Imperii Acquisition Corp Warrants
FGIIW
$2.05M
$14.7K ﹤0.01%
50,000
– –
BEAGR
1718
Bold Eagle Acquisition Corp Right
BEAGR
$14.5K ﹤0.01%
50,000
-84,698
-63% -$22.5K
WRAP icon
1719
Wrap Technologies
WRAP
$106M
$14.2K ﹤0.01%
+11,027
New +$15.6K
COST icon
1720
Costco
COST
$415B
$14K ﹤0.01%
15
-853
-98% -$850K
NPACW
1721
New Providence Acquisition Corp III Warrants
NPACW
$14K ﹤0.01%
66,666
– –
C icon
1722
CALL
Citigroup
C
$223B
$14K ﹤0.01%
100
-19,000
-99% -$2.47M
WDH
1723
Waterdrop
WDH
$357M
$13.9K ﹤0.01%
12,328
-25,267
-67% -$38.3K
IRAB.WS
1724
Iris Acquisition Corp II Warrants
IRAB.WS
$13.8K ﹤0.01%
55,350
-70,000
-56% -$19.1K
DYORW
1725
Insight Digital Partners II Warrants
DYORW
$1.73M
$13.2K ﹤0.01%
50,000
– –
67 68
69
70 71

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.