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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
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
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 icon
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 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMG icon
1876
PUT
Chipotle Mexican Grill
CMG
$38.4B
– –
-290,000
Closed -$9.28M –
CMI icon
1877
Cummins
CMI
$72B
– –
-1,123
Closed -$604K –
CMPS icon
1878
CALL
Compass Pathways
CMPS
$1.55B
– –
-125,000
Closed -$691K –
CMTL icon
1879
Comtech Telecommunications
CMTL
$38.4M
– –
-14,164
Closed -$47K –
CNC icon
1880
Centene
CNC
$33.4B
– –
-18,932
Closed -$620K –
CNI icon
1881
Canadian National Railway
CNI
$71.4B
– –
-6,795
Closed -$698K –
CNNE icon
1882
Cannae Holdings
CNNE
$678M
– –
-7,374
Closed -$100K –
CNTY icon
1883
Century Casinos
CNTY
$23.4M
– –
-12,422
Closed -$17.3K –
CNXC icon
1884
Concentrix
CNXC
$1.64B
– –
-11,661
Closed -$319K –
COIN icon
1885
CALL
Coinbase
COIN
$47.7B
– –
-50,000
Closed -$8.73M –
COLM icon
1886
Columbia Sportswear
COLM
$2.88B
– –
-16,201
Closed -$888K –
VISN icon
1887
Vistance Networks Inc
VISN
$1.4B
– –
-105,000
Closed -$1.91M –
COO icon
1888
Cooper Companies
COO
$10.4B
– –
-25,000
Closed -$1.79M –
COO icon
1889
PUT
Cooper Companies
COO
$10.4B
– –
-25,000
Closed -$1.79M –
COPX icon
1890
Global X Copper Miners ETF NEW
COPX
$7.21B
– –
-75,435
Closed -$5.76M –
CPSH icon
1891
CPS Technologies
CPSH
$67.9M
– –
-16,456
Closed -$61.5K –
CPRI icon
1892
CALL
Capri Holdings
CPRI
$1.74B
– –
-20,600
Closed -$363K –
CPRI icon
1893
PUT
Capri Holdings
CPRI
$1.74B
– –
-25,600
Closed -$451K –
CROX icon
1894
Crocs
CROX
$5.65B
– –
-6,443
Closed -$535K –
CRSR icon
1895
Corsair Gaming
CRSR
$1.52B
– –
-52,443
Closed -$291K –
CSGS icon
1896
DELISTED
CSG Systems International
CSGS
– –
-150,050
Closed -$12M –
CSL icon
1897
Carlisle Companies
CSL
$12.9B
– –
-642
Closed -$214K –
CSTM icon
1898
Constellium
CSTM
$3.45B
– –
-17,728
Closed -$436K –
CSX icon
1899
CSX Corp
CSX
$88B
– –
-6,112
Closed -$251K –
CTMX icon
1900
CytomX Therapeutics
CTMX
$512M
– –
-200,000
Closed -$940K –
74 75
76
77 78

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WAM
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AAIS
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AI
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BMSSC
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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.