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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
NUVL
151
CALL
DELISTED
Nuvalent
NUVL
$12.3M 0.11%
+100,000
New +$10.8M
ACA icon
152
Arcosa
ACA
$7.14B
$12.3M 0.11%
85,000
+82,711
+3,613% +$10.3M
ORCL icon
153
CALL
Oracle
ORCL
$438B
$12.3M 0.11%
84,000
+74,000
+740% +$13.4M
GUACU
154
Berto Acquisition Corp II Unit
GUACU
$12.1M 0.11%
+1,200,000
New +$12.1M
KMB icon
155
CALL
Kimberly-Clark
KMB
$36.6B
$12.1M 0.11%
110,000
+4,000
+4% +$396K
XLU icon
156
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$12M 0.11%
265,400
-4,600
-2% -$208K
CAT icon
157
CALL
Caterpillar
CAT
$376B
$11.6M 0.1%
+10,900
New +$9.58M
NFLX icon
158
Netflix
NFLX
$332B
$11.4M 0.1%
160,318
-749,218
-82% -$66M
ON icon
159
PUT
ON Semiconductor
ON
$29.1B
$11.3M 0.1%
120,000
– –
PZZA icon
160
CALL
Papa John's
PZZA
$765M
$11.3M 0.1%
+307,700
New +$10.6M
INTC icon
161
CALL
Intel
INTC
$487B
$11.2M 0.1%
80,400
-38,100
-32% -$3.85M
MU icon
162
CALL
Micron Technology
MU
$1.06T
$11M 0.1%
9,500
-103,000
-92% -$77.2M
SHLS icon
163
Shoals Technologies Group
SHLS
$1.25B
$11M 0.1%
1,106,278
+3,650
+0.3% +$33.1K
AGNC icon
164
PUT
AGNC Investment
AGNC
$13B
$10.9M 0.1%
1,000,000
-758,400
-43% -$7.99M
XOP icon
165
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$10.6M 0.09%
68,800
– –
MMM icon
166
PUT
3M
MMM
$92.2B
$10.5M 0.09%
64,900
-33,300
-34% -$5.05M
CRWD icon
167
PUT
CrowdStrike
CRWD
$232B
$10.5M 0.09%
219,600
+8,400
+4% +$1.19M
AA icon
168
PUT
Alcoa
AA
$13.5B
$10.4M 0.09%
200,000
-100,000
-33% -$6.7M
PSKY
169
CALL
Paramount Skydance Corp
PSKY
$12.1B
$10.4M 0.09%
+1,052,000
New +$11.1M
IGV icon
170
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$10.2M 0.09%
+112,200
New +$9.98M
CRWD icon
171
CrowdStrike
CRWD
$232B
$10.1M 0.09%
52,956
+26,116
+97% +$3.71M
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.92M 0.09%
145,056
+13,448
+10% +$878K
COIN icon
173
PUT
Coinbase
COIN
$50.3B
$9.77M 0.09%
66,800
+2,000
+3% +$361K
IBIT icon
174
CALL
iShares Bitcoin Trust
IBIT
$60.4B
$9.69M 0.08%
291,200
-651,500
-69% -$26.5M
AMGN icon
175
Amgen
AMGN
$236B
$9.58M 0.08%
26,442
+8,259
+45% +$2.83M
5 6
7
8 9

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MG
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RCM
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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
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HTC
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GJL
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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.