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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
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 |
EA
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 | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
BCE
BCE
$21.8B
| – | – |
-12,094
| Closed | -$305K |
|
1827
Banco de Chile
BCH
$21B
| – | – |
-6,278
| Closed | -$233K |
|
1828
Heartbeam
BEAT
$27.4M
| – | – |
-34,706
| Closed | -$42.3K |
|
1829
PUT
BHP
BHP
$245B
| – | – |
-1,048,800
| Closed | -$76.3M |
|
1830
Birkenstock
BIRK
$5.83B
| – | – |
-13,598
| Closed | -$487K |
|
|
BNY
1831
Bank of New York Mellon
BNY
$110B
| – | – |
-15,689
| Closed | -$1.86M |
|
1832
Brookdale Senior Living
BKD
$2.89B
| – | – |
-34,069
| Closed | -$466K |
|
1833
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-200,000
| Closed | -$4.08M |
|
1834
Bankunited
BKU
$3.32B
| – | – |
-12,852
| Closed | -$580K |
|
1835
CALL
BlackLine
BL
$1.96B
| – | – |
-50,000
| Closed | -$1.85M |
|
|
1836
BlackLine
BL
$1.96B
| – | – |
-5,104
| Closed | -$189K |
|
|
SRTA
1837
Strata Critical Medical Inc
SRTA
$546M
| – | – |
-22,038
| Closed | -$92.1K |
|
1838
Blackbaud
BLKB
$2.2B
| – | – |
-7,576
| Closed | -$293K |
|
1839
Backblaze
BLZE
$943M
| – | – |
-40,231
| Closed | -$139K |
|
1840
Bank of Montreal
BMO
$120B
| – | – |
-2,274
| Closed | -$308K |
|
1841
BioNTech
BNTX
$28B
| – | – |
-2,500
| Closed | -$222K |
|
|
1842
PUT
BioNTech
BNTX
$28B
| – | – |
-2,800
| Closed | -$249K |
|
1843
Boot Barn
BOOT
$4.71B
| – | – |
-2,377
| Closed | -$348K |
|
1844
BellRing Brands
BRBR
$1.19B
| – | – |
-55,406
| Closed | -$891K |
|
1845
CALL
AB InBev
BUD
$156B
| – | – |
-43,200
| Closed | -$3M |
|
1846
BorgWarner
BWA
$13.2B
| – | – |
-11,753
| Closed | -$638K |
|
1847
Broadwind
BWEN
$109M
| – | – |
-26,638
| Closed | -$55.4K |
|
1848
CACI
CACI
$14B
| – | – |
-719
| Closed | -$391K |
|
1849
Cardinal Health
CAH
$54.7B
| – | – |
-1,583
| Closed | -$335K |
|
1850
Cal-Maine
CALM
$3.72B
| – | – |
-2,972
| Closed | -$235K |
|
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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.