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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
GPACW
1726
General Purpose Acquisition Corp Warrant
GPACW
$2.89M
$13K ﹤0.01%
50,000
– –
OHACR
1727
Oceanhawk Acquisition Corp Rights
OHACR
$13K ﹤0.01%
+50,000
New +$13.4K
KRAQW
1728
KRAKacquisition Corp Warrants
KRAQW
$4.67M
$12.9K ﹤0.01%
+30,600
New +$15.1K
XCBEW
1729
X3 Acquisition Corp Warrant
XCBEW
$3.66M
$12.7K ﹤0.01%
+47,094
New +$12.2K
SJ icon
1730
Scienjoy Holding
SJ
$41.6M
$11.8K ﹤0.01%
15,064
+3,680
+32% +$4.09K
CSCO icon
1731
PUT
Cisco
CSCO
$442B
$11.7K ﹤0.01%
+100
New +$10.5K
LPCVW
1732
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$11.7K ﹤0.01%
33,333
– –
RITM icon
1733
PUT
Rithm Capital
RITM
$5.59B
$11.3K ﹤0.01%
1,200
– –
TEAD
1734
Teads Holding Co
TEAD
$46.3M
$10.8K ﹤0.01%
+14,026
New +$13.8K
MNDO icon
1735
Mind CTI
MNDO
$20.4M
$10.7K ﹤0.01%
10,386
+286
+3% +$287
INACR
1736
Indigo Acquisition Corp Right
INACR
$10.5K ﹤0.01%
75,000
– –
RFAMR
1737
RF Acquisition Corp III Rights
RFAMR
$10.5K ﹤0.01%
95,000
– –
RIBBR
1738
Ribbon Acquisition Corp Rights
RIBBR
$10.4K ﹤0.01%
40,000
– –
NEON icon
1739
Neonode
NEON
$14.8M
$10K ﹤0.01%
10,629
-6,127
-37% -$9.1K
TLNCW
1740
Talon Capital Corp Warrants
TLNCW
$9.47K ﹤0.01%
+14,800
New +$8.19K
MZYX.WS
1741
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$8.78K ﹤0.01%
+12,500
New +$5.75K
GLNDW
1742
Greenland Energy Company Warrant
GLNDW
$4.17M
$8.75K ﹤0.01%
+10,000
New +$10.9K
HCICR
1743
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$8.42K ﹤0.01%
+52,303
New +$8.6K
MREO
1744
Mereo BioPharma
MREO
$43.4M
$7.94K ﹤0.01%
25,000
– –
EL icon
1745
CALL
Estee Lauder
EL
$38.4B
$7.89K ﹤0.01%
+100
New +$8.08K
BIXIW
1746
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.63M
$7.79K ﹤0.01%
25,000
– –
ZKPW
1747
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$7.75K ﹤0.01%
25,000
– –
SDHIR
1748
Siddhi Acquisition Corp Right
SDHIR
$7.57K ﹤0.01%
31,268
– –
DMIIR
1749
Drugs Made In America Acquisition II Corp Right
DMIIR
$7.27K ﹤0.01%
100,000
– –
NOEMR
1750
CO2 Energy Transition Corp Right
NOEMR
$7.2K ﹤0.01%
40,000
– –
68 69
70
71 72

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MG
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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.