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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
CMG icon
1876
PUT
Chipotle Mexican Grill
CMG
$47.1B
– –
-290,000
Closed -$9.28M
CMI icon
1877
Cummins
CMI
$79B
– –
-1,123
Closed -$604K
CMPS
1878
CALL
Compass Pathways
CMPS
$2.03B
– –
-125,000
Closed -$691K
CMTL icon
1879
Comtech Telecommunications
CMTL
$52.4M
– –
-14,164
Closed -$47K
CNC icon
1880
Centene
CNC
$32.3B
– –
-18,932
Closed -$620K
CNI icon
1881
Canadian National Railway
CNI
$76.5B
– –
-6,795
Closed -$698K
CNNE icon
1882
Cannae Holdings
CNNE
$670M
– –
-7,374
Closed -$100K
CNTY icon
1883
Century Casinos
CNTY
$34.6M
– –
-12,422
Closed -$17.3K
CNXC icon
1884
Concentrix
CNXC
$1.72B
– –
-11,661
Closed -$319K
COIN icon
1885
CALL
Coinbase
COIN
$50.3B
– –
-50,000
Closed -$8.73M
COLM icon
1886
Columbia Sportswear
COLM
$2.91B
– –
-16,201
Closed -$888K
VISN
1887
Vistance Networks Inc
VISN
$2.68B
– –
-105,000
Closed -$1.91M
COO icon
1888
Cooper Companies
COO
$13.8B
– –
-25,000
Closed -$1.79M
COO icon
1889
PUT
Cooper Companies
COO
$13.8B
– –
-25,000
Closed -$1.79M
COPX icon
1890
Global X Copper Miners ETF NEW
COPX
$8.83B
– –
-75,435
Closed -$5.76M
CPSH icon
1891
CPS Technologies
CPSH
$76M
– –
-16,456
Closed -$61.5K
CPRI icon
1892
CALL
Capri Holdings
CPRI
$1.5B
– –
-20,600
Closed -$363K
CPRI icon
1893
PUT
Capri Holdings
CPRI
$1.5B
– –
-25,600
Closed -$451K
CROX icon
1894
Crocs
CROX
$5.83B
– –
-6,443
Closed -$535K
CRSR icon
1895
Corsair Gaming
CRSR
$1.3B
– –
-52,443
Closed -$291K
CSGS
1896
DELISTED
CSG Systems International
CSGS
– –
-150,050
Closed -$12M
CSL icon
1897
Carlisle Companies
CSL
$14.3B
– –
-642
Closed -$214K
CSTM icon
1898
Constellium
CSTM
$3.71B
– –
-17,728
Closed -$436K
CSX icon
1899
CSX Corp
CSX
$95.5B
– –
-6,112
Closed -$251K
CTMX icon
1900
CytomX Therapeutics
CTMX
$745M
– –
-200,000
Closed -$940K
74 75
76
77 78

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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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GJL
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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.