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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
ANDE icon
1801
Andersons Inc
ANDE
$2.17B
– –
-6,685
Closed -$480K
ANTX icon
1802
AN2 Therapeutics
ANTX
$217M
– –
-75,000
Closed -$257K
APG icon
1803
APi Group
APG
$17.8B
– –
-15,367
Closed -$623K
AR icon
1804
CALL
Antero Resources
AR
$11.8B
– –
-400,000
Closed -$17M
AR icon
1805
Antero Resources
AR
$11.8B
– –
-45,811
Closed -$1.94M
ARCB icon
1806
ArcBest
ARCB
$3.11B
– –
-2,068
Closed -$203K
ARKK icon
1807
ARK Innovation ETF
ARKK
$6.68B
– –
-25,000
Closed -$1.91M
ARMK icon
1808
Aramark
ARMK
$15.5B
– –
-9,378
Closed -$380K
ARR
1809
CALL
Armour Residential REIT
ARR
$2.32B
– –
-100,000
Closed -$1.67M
ASAN icon
1810
Asana
ASAN
$2.34B
– –
-52,339
Closed -$335K
ASB icon
1811
Associated Banc-Corp
ASB
$5.82B
– –
-9,241
Closed -$239K
ATMU icon
1812
Atmus Filtration Technologies
ATMU
$3.98B
– –
-8,579
Closed -$487K
AVO icon
1813
CALL
Mission Produce
AVO
$1.11B
– –
-155,300
Closed -$2.14M
AVT icon
1814
Avnet
AVT
$7.51B
– –
-7,899
Closed -$487K
AXGN icon
1815
Axogen
AXGN
$2.78B
– –
-11,711
Closed -$388K
AXP icon
1816
American Express
AXP
$226B
– –
-1,022
Closed -$309K
AXTA icon
1817
Axalta
AXTA
$7.85B
– –
-16,946
Closed -$469K
AXTI icon
1818
AXT Inc
AXTI
$4.39B
– –
-9,815
Closed -$559K
AXSM icon
1819
Axsome Therapeutics
AXSM
$10.8B
– –
-1,288
Closed -$218K
BAM icon
1820
PUT
Brookfield Asset Management
BAM
$83.2B
– –
-90,000
Closed -$4M
BAYAR
1821
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-75,000
Closed -$12.6K
BBD icon
1822
Banco Bradesco
BBD
$34.2B
– –
-34,442
Closed -$126K
BBWI icon
1823
Bath & Body Works
BBWI
$3.76B
– –
-34,614
Closed -$646K
BBY icon
1824
Best Buy
BBY
$17.6B
– –
-4,058
Closed -$261K
BC icon
1825
Brunswick
BC
$5.03B
– –
-4,580
Closed -$333K
71 72
73
74 75

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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.