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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 | |
|---|---|---|---|---|---|---|---|
1801
Andersons Inc
ANDE
$2.26B
| – | – |
-6,685
| Closed | -$480K | – |
|
1802
AN2 Therapeutics
ANTX
$156M
| – | – |
-75,000
| Closed | -$257K | – |
|
1803
APi Group
APG
$17.2B
| – | – |
-15,367
| Closed | -$623K | – |
|
1804
CALL
Antero Resources
AR
$11.5B
| – | – |
-400,000
| Closed | -$17M | – |
|
|
1805
Antero Resources
AR
$11.5B
| – | – |
-45,811
| Closed | -$1.94M | – |
|
1806
ArcBest
ARCB
$2.84B
| – | – |
-2,068
| Closed | -$203K | – |
|
1807
ARK Innovation ETF
ARKK
$9.07B
| – | – |
-25,000
| Closed | -$1.91M | – |
|
1808
Aramark
ARMK
$14.4B
| – | – |
-9,378
| Closed | -$380K | – |
|
1809
CALL
Armour Residential REIT
ARR
$1.92B
| – | – |
-100,000
| Closed | -$1.67M | – |
|
1810
Asana
ASAN
$2.32B
| – | – |
-52,339
| Closed | -$335K | – |
|
1811
Associated Banc-Corp
ASB
$5.42B
| – | – |
-9,241
| Closed | -$239K | – |
|
1812
Atmus Filtration Technologies
ATMU
$3.49B
| – | – |
-8,579
| Closed | -$487K | – |
|
1813
CALL
Mission Produce
AVO
$1.04B
| – | – |
-155,300
| Closed | -$2.14M | – |
|
1814
Avnet
AVT
$8.03B
| – | – |
-7,899
| Closed | -$487K | – |
|
1815
Axogen
AXGN
$2.15B
| – | – |
-11,711
| Closed | -$388K | – |
|
1816
American Express
AXP
$210B
| – | – |
-1,022
| Closed | -$309K | – |
|
1817
Axalta
AXTA
$7.18B
| – | – |
-16,946
| Closed | -$469K | – |
|
1818
AXT Inc
AXTI
$3.98B
| – | – |
-9,815
| Closed | -$559K | – |
|
1819
Axsome Therapeutics
AXSM
$8.23B
| – | – |
-1,288
| Closed | -$218K | – |
|
1820
PUT
Brookfield Asset Management
BAM
$73.1B
| – | – |
-90,000
| Closed | -$4M | – |
|
|
BAYAR
1821
DELISTED
Bayview Acquisition Corp Right
BAYAR
| – | – |
-75,000
| Closed | -$12.6K | – |
|
1822
Banco Bradesco
BBD
$44.5B
| – | – |
-34,442
| Closed | -$126K | – |
|
1823
Bath & Body Works
BBWI
$3.57B
| – | – |
-34,614
| Closed | -$646K | – |
|
1824
Best Buy
BBY
$18.6B
| – | – |
-4,058
| Closed | -$261K | – |
|
1825
Brunswick
BC
$4B
| – | – |
-4,580
| Closed | -$333K | – |
|
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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.