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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
CTRA
1901
DELISTED
Coterra Energy
CTRA
– –
-60,951
Closed -$2.14M
CVNA icon
1902
CALL
Carvana
CVNA
$53.3B
– –
-75,000
Closed -$4.72M
CVNA icon
1903
PUT
Carvana
CVNA
$53.3B
– –
-1,500
Closed -$94.3K
CW icon
1904
Curtiss-Wright
CW
$22.4B
– –
-1,320
Closed -$899K
CWAN
1905
DELISTED
Clearwater Analytics
CWAN
– –
-114,430
Closed -$2.71M
CWAN
1906
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-592,400
Closed -$14M
CWH icon
1907
Camping World
CWH
$410M
– –
-26,071
Closed -$178K
CX icon
1908
Cemex
CX
$15.8B
– –
-27,002
Closed -$309K
CXT icon
1909
Crane NXT
CXT
$2.86B
– –
-14,425
Closed -$586K
CXW icon
1910
CoreCivic
CXW
$3.34B
– –
-21,552
Closed -$408K
HELP
1911
Cybin Inc
HELP
$967M
– –
-10,000
Closed -$48K
CZR icon
1912
CALL
Caesars Entertainment
CZR
$6.04B
– –
-104,600
Closed -$2.76M
DAR icon
1913
Darling Ingredients
DAR
$9.69B
– –
-5,757
Closed -$356K
DASH icon
1914
DoorDash
DASH
$100B
– –
-5,488
Closed -$824K
DAWN
1915
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-100,000
Closed -$2.14M
DB icon
1916
Deutsche Bank
DB
$75.3B
– –
-41,470
Closed -$1.23M
DBI icon
1917
Designer Brands
DBI
$278M
– –
-25,419
Closed -$145K
DELL icon
1918
PUT
Dell
DELL
$305B
– –
-19,500
Closed -$3.2M
DH icon
1919
Definitive Healthcare
DH
$86.9M
– –
-25,476
Closed -$31.3K
DIS icon
1920
CALL
Walt Disney
DIS
$184B
– –
-37,100
Closed -$3.58M
DKS icon
1921
Dick's Sporting Goods
DKS
$11.8B
– –
-1,454
Closed -$288K
DOMO icon
1922
Domo
DOMO
$184M
– –
-28,912
Closed -$96.7K
DOO
1923
Bombardier Recreational Products
DOO
$4.56B
– –
-6,202
Closed -$445K
DOV icon
1924
Dover
DOV
$27.2B
– –
-2,328
Closed -$485K
DOW icon
1925
CALL
Dow Inc
DOW
$21.9B
– –
-300,000
Closed -$12.5M
75 76
77
78 79

Similar funds

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.