We are live on ! Find out more
CC

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
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
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 icon
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 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUVL icon
151
CALL
DELISTED
Nuvalent
NUVL
$12.3M 0.11%
+100,000
New +$10.8M
2026 Q2
0 quarters
ACA icon
152
Arcosa
ACA
$7.23B
$12.3M 0.11%
85,000
+82,711
+3,613% +$10.3M
2026 Q1
1 quarter
ORCL icon
153
CALL
Oracle
ORCL
$416B
$12.3M 0.11%
84,000
+74,000
+740% +$13.4M
2026 Q1
1 quarter
GUACU icon
154
Berto Acquisition Corp II Unit
GUACU
$12.1M 0.11%
+1,200,000
New +$12.1M
2026 Q2
0 quarters
KMB icon
155
CALL
Kimberly-Clark
KMB
$32.8B
$12.1M 0.11%
110,000
+4,000
+4% +$396K
2025 Q4
2 quarters
XLU icon
156
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12M 0.11%
265,400
-4,600
-2% -$208K
2025 Q2
4 quarters
CAT icon
157
CALL
Caterpillar
CAT
$367B
$11.6M 0.1%
+10,900
New +$9.58M
2026 Q2
0 quarters
NFLX icon
158
Netflix
NFLX
$294B
$11.4M 0.1%
160,318
-749,218
-82% -$66M
2025 Q2
4 quarters
ON icon
159
PUT
ON Semiconductor
ON
$29.6B
$11.3M 0.1%
120,000
– –
2026 Q1
1 quarter
PZZA icon
160
CALL
Papa John's
PZZA
$648M
$11.3M 0.1%
+307,700
New +$10.6M
2026 Q2
0 quarters
INTC icon
161
CALL
Intel
INTC
$536B
$11.2M 0.1%
80,400
-38,100
-32% -$3.85M
2019 Q3
27 quarters
MU icon
162
CALL
Micron Technology
MU
$1.12T
$11M 0.1%
9,500
-103,000
-92% -$77.2M
2026 Q1
1 quarter
SHLS icon
163
Shoals Technologies Group
SHLS
$1.45B
$11M 0.1%
1,106,278
+3,650
+0.3% +$33.1K
2025 Q4
2 quarters
AGNC icon
164
PUT
AGNC Investment
AGNC
$10.3B
$10.9M 0.1%
1,000,000
-758,400
-43% -$7.99M
2026 Q1
1 quarter
XOP icon
165
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$10.6M 0.09%
68,800
– –
2025 Q3
3 quarters
MMM icon
166
PUT
3M
MMM
$83B
$10.5M 0.09%
64,900
-33,300
-34% -$5.05M
2026 Q1
1 quarter
CRWD icon
167
PUT
CrowdStrike
CRWD
$269B
$10.5M 0.09%
219,600
+8,400
+4% +$1.19M
2025 Q2
4 quarters
AA icon
168
PUT
Alcoa
AA
$11B
$10.4M 0.09%
200,000
-100,000
-33% -$6.7M
2025 Q4
2 quarters
SKYD icon
169
CALL
Skydance Corporation
SKYD
$46.2B
$10.4M 0.09%
+1,052,000
New +$11.1M
2026 Q2
0 quarters
IGV icon
170
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$10.2M 0.09%
+112,200
New +$9.98M
2026 Q2
0 quarters
CRWD icon
171
CrowdStrike
CRWD
$269B
$10.1M 0.09%
52,956
+26,116
+97% +$3.71M
2025 Q2
4 quarters
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$9.92M 0.09%
145,056
+13,448
+10% +$878K
2026 Q1
1 quarter
COIN icon
173
PUT
Coinbase
COIN
$47.6B
$9.77M 0.09%
66,800
+2,000
+3% +$361K
2025 Q3
3 quarters
IBIT icon
174
CALL
iShares Bitcoin Trust
IBIT
$66.6B
$9.69M 0.08%
291,200
-651,500
-69% -$26.5M
2026 Q1
1 quarter
AMGN icon
175
Amgen
AMGN
$226B
$9.58M 0.08%
26,442
+8,259
+45% +$2.83M
2025 Q3
3 quarters
5 6
7
8 9

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.