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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 | |
|---|---|---|---|---|---|---|---|
1776
Iris Energy
IREN
$13.5B
| $320 | ﹤0.01% |
7
-6,862
| -100% | -$357K |
2025 Q3
3 quarters
|
|
1777
Dave & Buster's
PLAY
$258M
| $171 | ﹤0.01% |
15
-161,867
| -100% | -$1.93M |
2026 Q1
1 quarter
|
|
1778
American Battery Technology Co
ABAT
$247M
| – | – |
-10,253
| Closed | -$28.6K | – |
|
1779
CALL
Absci
ABSI
$1.58B
| – | – |
-312,700
| Closed | -$938K | – |
|
|
1780
Absci
ABSI
$1.58B
| – | – |
-50,000
| Closed | -$150K | – |
|
1781
CALL
Abivax
ABVX
$7.49B
| – | – |
-29,800
| Closed | -$3.32M | – |
|
|
1782
PUT
Abivax
ABVX
$7.49B
| – | – |
-92,500
| Closed | -$10.3M | – |
|
1783
Enact Holdings
ACT
$6.14B
| – | – |
-5,283
| Closed | -$216K | – |
|
1784
iShares MSCI ACWI ETF
ACWI
$33.2B
| – | – |
-52,500
| Closed | -$8.02M | – |
|
1785
Analog Devices
ADI
$199B
| – | – |
-4,578
| Closed | -$1.46M | – |
|
1786
Automatic Data Processing
ADP
$109B
| – | – |
-2,348
| Closed | -$477K | – |
|
1787
CALL
Autodesk
ADSK
$48.3B
| – | – |
-1,500
| Closed | -$359K | – |
|
|
1788
Autodesk
ADSK
$48.3B
| – | – |
-4,213
| Closed | -$1.01M | – |
|
|
1789
PUT
Autodesk
ADSK
$48.3B
| – | – |
-8,000
| Closed | -$1.92M | – |
|
1790
AerCap
AER
$22.8B
| – | – |
-2,488
| Closed | -$341K | – |
|
1791
AGCO
AGCO
$7.4B
| – | – |
-2,038
| Closed | -$236K | – |
|
1792
Akamai
AKAM
$14.4B
| – | – |
-13,411
| Closed | -$1.54M | – |
|
1793
Alight
ALIT
$249M
| – | – |
-53
| Closed | -$750 | – |
|
1794
Alkami Technology
ALKT
$1.51B
| – | – |
-18,232
| Closed | -$286K | – |
|
1795
Allegion
ALLE
$12.9B
| – | – |
-5,576
| Closed | -$810K | – |
|
1796
Octave Specialty Group
OSG
$217M
| – | – |
-16,085
| Closed | -$74.8K | – |
|
1797
CALL
Amgen
AMGN
$224B
| – | – |
-50,000
| Closed | -$17.6M | – |
|
1798
AMN Healthcare
AMN
$1.41B
| – | – |
-12,138
| Closed | -$223K | – |
|
1799
Ameriprise Financial
AMP
$43.6B
| – | – |
-1,196
| Closed | -$532K | – |
|
1800
Amplitude
AMPL
$1.97B
| – | – |
-10,153
| Closed | -$69.2K | – |
|
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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.