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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
CTRA icon
1901
DELISTED
Coterra Energy
CTRA
– –
-60,951
Closed -$2.14M –
CVNA icon
1902
CALL
Carvana
CVNA
$42.6B
– –
-75,000
Closed -$4.72M –
CVNA icon
1903
PUT
Carvana
CVNA
$42.6B
– –
-1,500
Closed -$94.3K –
CW icon
1904
Curtiss-Wright
CW
$18.5B
– –
-1,320
Closed -$899K –
CWAN icon
1905
DELISTED
Clearwater Analytics
CWAN
– –
-114,430
Closed -$2.71M –
CWAN icon
1906
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-592,400
Closed -$14M –
CWH icon
1907
Camping World
CWH
$283M
– –
-26,071
Closed -$178K –
CX icon
1908
Cemex
CX
$13.9B
– –
-27,002
Closed -$309K –
CXT icon
1909
Crane NXT
CXT
$2.91B
– –
-14,425
Closed -$586K –
CXW icon
1910
CoreCivic
CXW
$3.36B
– –
-21,552
Closed -$408K –
HELP
1911
Helus Pharma Inc. Common Stock
HELP
$758M
– –
-10,000
Closed -$48K –
CZR icon
1912
CALL
Caesars Entertainment
CZR
$6.02B
– –
-104,600
Closed -$2.76M –
DAR icon
1913
Darling Ingredients
DAR
$9.72B
– –
-5,757
Closed -$356K –
DASH icon
1914
DoorDash
DASH
$83.8B
– –
-5,488
Closed -$824K –
DAWN icon
1915
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-100,000
Closed -$2.14M –
DB icon
1916
Deutsche Bank
DB
$63.1B
– –
-41,470
Closed -$1.23M –
DBI icon
1917
Designer Brands
DBI
$299M
– –
-25,419
Closed -$145K –
DELL icon
1918
PUT
Dell
DELL
$364B
– –
-19,500
Closed -$3.2M –
DH icon
1919
Definitive Healthcare
DH
$104M
– –
-25,476
Closed -$31.3K –
DIS icon
1920
CALL
Walt Disney
DIS
$189B
– –
-37,100
Closed -$3.58M –
DKS icon
1921
Dick's Sporting Goods
DKS
$13.4B
– –
-1,454
Closed -$288K –
HUCK icon
1922
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$146M
– –
-28,912
Closed -$96.7K –
DOO icon
1923
Bombardier Recreational Products
DOO
$3.77B
– –
-6,202
Closed -$445K –
DOV icon
1924
Dover
DOV
$25.7B
– –
-2,328
Closed -$485K –
DOW icon
1925
CALL
Dow Inc
DOW
$20.4B
– –
-300,000
Closed -$12.5M –
75 76
77
78 79

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WAM
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AAIS
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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.