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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 | |
|---|---|---|---|---|---|---|---|
1726
General Purpose Acquisition Corp Warrant
GPACW
$2.89M
| $13K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
1727
Oceanhawk Acquisition Corp Rights
OHACR
| $13K | ﹤0.01% |
+50,000
| New | +$13.4K |
2026 Q2
0 quarters
|
|
1728
KRAKacquisition Corp Warrants
KRAQW
| $12.9K | ﹤0.01% |
+30,600
| New | +$15.1K |
2026 Q2
0 quarters
|
|
1729
X3 Acquisition Corp Warrant
XCBEW
| $12.7K | ﹤0.01% |
+47,094
| New | +$12.2K |
2026 Q2
0 quarters
|
|
1730
Scienjoy Holding
SJ
$43.7M
| $11.8K | ﹤0.01% |
15,064
+3,680
| +32% | +$4.09K |
2026 Q1
1 quarter
|
|
1731
PUT
Cisco
CSCO
$453B
| $11.7K | ﹤0.01% |
+100
| New | +$10.5K |
2026 Q2
0 quarters
|
|
1732
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
| $11.7K | ﹤0.01% |
33,333
| – | – |
2026 Q1
1 quarter
|
|
1733
PUT
Rithm Capital
RITM
$4.71B
| $11.3K | ﹤0.01% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
1734
Teads Holding Co
TEAD
$46.2M
| $10.8K | ﹤0.01% |
+14,026
| New | +$13.8K |
2026 Q2
0 quarters
|
|
1735
Mind CTI
MNDO
$18.8M
| $10.7K | ﹤0.01% |
10,386
+286
| +3% | +$287 |
2026 Q1
1 quarter
|
|
1736
Indigo Acquisition Corp Right
INACR
| $10.5K | ﹤0.01% |
75,000
| – | – |
2025 Q3
3 quarters
|
|
1737
RF Acquisition Corp III Rights
RFAMR
| $10.5K | ﹤0.01% |
95,000
| – | – |
2026 Q1
1 quarter
|
|
1738
Ribbon Acquisition Corp Rights
RIBBR
| $10.4K | ﹤0.01% |
40,000
| – | – |
2025 Q2
4 quarters
|
|
1739
Neonode
NEON
$14.1M
| $10K | ﹤0.01% |
10,629
-6,127
| -37% | -$9.1K |
2026 Q1
1 quarter
|
|
1740
Talon Capital Corp Warrants
TLNCW
| $9.47K | ﹤0.01% |
+14,800
| New | +$8.19K |
2026 Q2
0 quarters
|
|
1741
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $8.78K | ﹤0.01% |
+12,500
| New | +$5.75K |
2026 Q2
0 quarters
|
|
1742
Greenland Energy Company Warrant
GLNDW
$5.11M
| $8.75K | ﹤0.01% |
+10,000
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1743
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $8.42K | ﹤0.01% |
+52,303
| New | +$8.6K |
2026 Q2
0 quarters
|
|
1744
Mereo BioPharma
MREO
$48.1M
| $7.94K | ﹤0.01% |
25,000
| – | – |
2022 Q2
16 quarters
|
|
1745
CALL
Estee Lauder
EL
$35.7B
| $7.89K | ﹤0.01% |
+100
| New | +$8.08K |
2026 Q2
0 quarters
|
|
1746
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.97M
| $7.79K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
1747
Lafayette Digital Acquisition Corp I Warrant
ZKPW
| $7.75K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
1748
Siddhi Acquisition Corp Right
SDHIR
| $7.57K | ﹤0.01% |
31,268
| – | – |
2026 Q1
1 quarter
|
|
1749
Drugs Made In America Acquisition II Corp Right
DMIIR
| $7.27K | ﹤0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
1750
CO2 Energy Transition Corp Right
NOEMR
| $7.2K | ﹤0.01% |
40,000
| – | – |
2025 Q2
4 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.