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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 | |
|---|---|---|---|---|---|---|---|
1851
Calix
CALX
$2.25B
| – | – |
-5,695
| Closed | -$279K | – |
|
1852
Cars.com
CARS
$524M
| – | – |
-12,602
| Closed | -$102K | – |
|
1853
Maplebear
CART
$11.7B
| – | – |
-9,282
| Closed | -$348K | – |
|
1854
CAVA Group
CAVA
$6.1B
| – | – |
-5,434
| Closed | -$440K | – |
|
1855
CBIZ
CBZ
$3.01B
| – | – |
-15,454
| Closed | -$415K | – |
|
1856
Cheche Group
CCG
$11.2M
| – | – |
-367
| Closed | -$11.4K | – |
|
1857
Crown Castle
CCI
$33.9B
| – | – |
-7
| Closed | -$569 | – |
|
|
1858
PUT
Crown Castle
CCI
$33.9B
| – | – |
-2,500
| Closed | -$203K | – |
|
1859
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-42,642
| Closed | -$401K | – |
|
1860
Celsius Holdings
CELH
$7.06B
| – | – |
-6,465
| Closed | -$229K | – |
|
1861
Central Puerto
CEPU
$1.97B
| – | – |
-12,233
| Closed | -$206K | – |
|
1862
CALL
Carlyle Secured Lending
CGBD
$725M
| – | – |
-200,000
| Closed | -$2.19M | – |
|
1863
Cognyte Software
CGNT
$651M
| – | – |
-65,827
| Closed | -$533K | – |
|
1864
Choice Hotels
CHH
$4.62B
| – | – |
-5,170
| Closed | -$535K | – |
|
1865
Chewy
CHWY
$7.95B
| – | – |
-8,225
| Closed | -$222K | – |
|
1866
Cigna
CI
$74.4B
| – | – |
-759
| Closed | -$202K | – |
|
1867
Cipher Digital
CIFR
$4.62B
| – | – |
-3,973
| Closed | -$83.8K | – |
|
1868
CALL
Chimera Investment
CIM
$729M
| – | – |
-58,200
| Closed | -$730K | – |
|
|
1869
PUT
Chimera Investment
CIM
$729M
| – | – |
-200,000
| Closed | -$2.51M | – |
|
1870
Core Laboratories
CLB
$465M
| – | – |
-10,316
| Closed | -$173K | – |
|
1871
Cellebrite
CLBT
$2.89B
| – | – |
-25,058
| Closed | -$345K | – |
|
1872
CALL
CleanSpark
CLSK
$2.54B
| – | – |
-500,000
| Closed | -$4.25M | – |
|
1873
Canadian Imperial Bank of Commerce
CM
$101B
| – | – |
-6,137
| Closed | -$581K | – |
|
1874
CALL
Chipotle Mexican Grill
CMG
$38.4B
| – | – |
-10,000
| Closed | -$320K | – |
|
|
1875
Chipotle Mexican Grill
CMG
$38.4B
| – | – |
-248,969
| Closed | -$7.97M | – |
|
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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.