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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
CALX icon
1851
Calix
CALX
$2.37B
– –
-5,695
Closed -$279K
CARS icon
1852
Cars.com
CARS
$630M
– –
-12,602
Closed -$102K
CART icon
1853
Maplebear
CART
$11.7B
– –
-9,282
Closed -$348K
CAVA icon
1854
CAVA Group
CAVA
$7.82B
– –
-5,434
Closed -$440K
CBZ icon
1855
CBIZ
CBZ
$2.97B
– –
-15,454
Closed -$415K
CCG icon
1856
Cheche Group
CCG
$40.7M
– –
-367
Closed -$11.4K
CCI icon
1857
Crown Castle
CCI
$31.9B
– –
-7
Closed -$569
CCI icon
1858
PUT
Crown Castle
CCI
$31.9B
– –
-2,500
Closed -$203K
CCRN
1859
DELISTED
Cross Country Healthcare
CCRN
– –
-42,642
Closed -$401K
CELH icon
1860
Celsius Holdings
CELH
$8.35B
– –
-6,465
Closed -$229K
CEPU
1861
Central Puerto
CEPU
$2.03B
– –
-12,233
Closed -$206K
CGBD icon
1862
CALL
Carlyle Secured Lending
CGBD
$802M
– –
-200,000
Closed -$2.19M
CGNT icon
1863
Cognyte Software
CGNT
$667M
– –
-65,827
Closed -$533K
CHH icon
1864
Choice Hotels
CHH
$4.89B
– –
-5,170
Closed -$535K
CHWY icon
1865
Chewy
CHWY
$9.33B
– –
-8,225
Closed -$222K
CI icon
1866
Cigna
CI
$73.4B
– –
-759
Closed -$202K
CIFR icon
1867
Cipher Digital
CIFR
$6.96B
– –
-3,973
Closed -$83.8K
CIM
1868
CALL
Chimera Investment
CIM
$964M
– –
-58,200
Closed -$730K
CIM
1869
PUT
Chimera Investment
CIM
$964M
– –
-200,000
Closed -$2.51M
CLB icon
1870
Core Laboratories
CLB
$564M
– –
-10,316
Closed -$173K
CLBT icon
1871
Cellebrite
CLBT
$3.08B
– –
-25,058
Closed -$345K
CLSK icon
1872
CALL
CleanSpark
CLSK
$3.33B
– –
-500,000
Closed -$4.25M
CM icon
1873
Canadian Imperial Bank of Commerce
CM
$105B
– –
-6,137
Closed -$581K
CMG icon
1874
CALL
Chipotle Mexican Grill
CMG
$47.1B
– –
-10,000
Closed -$320K
CMG icon
1875
Chipotle Mexican Grill
CMG
$47.1B
– –
-248,969
Closed -$7.97M
73 74
75
76 77

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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.