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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 | |
|---|---|---|---|---|---|---|---|
1926
Dow Inc
DOW
$20.4B
| – | – |
-177,425
| Closed | -$7.39M | – |
|
1927
Draganfly
DPRO
$164M
| – | – |
-15,492
| Closed | -$76.1K | – |
|
1928
Data Storage Corp
DTST
$7.6M
| – | – |
-16,176
| Closed | -$62.6K | – |
|
1929
CALL
Duke Energy
DUK
$91.5B
| – | – |
-50,000
| Closed | -$6.55M | – |
|
|
1930
Duke Energy
DUK
$91.5B
| – | – |
-40
| Closed | -$5.24K | – |
|
1931
Duolingo
DUOL
$6.91B
| – | – |
-3,837
| Closed | -$378K | – |
|
1932
DaVita
DVA
$11.7B
| – | – |
-7,559
| Closed | -$1.16M | – |
|
1933
DoubleVerify
DV
$2.11B
| – | – |
-42,498
| Closed | -$404K | – |
|
1934
CALL
Devon Energy
DVN
$54.7B
| – | – |
-100,000
| Closed | -$5.03M | – |
|
1935
CALL
Dynex Capital
DX
$2.67B
| – | – |
-199,900
| Closed | -$2.55M | – |
|
1936
eBay
EBAY
$51.7B
| – | – |
-9,670
| Closed | -$880K | – |
|
1937
Eastern Bankshares
EBC
$4.82B
| – | – |
-12,129
| Closed | -$237K | – |
|
1938
Ecopetrol
EC
$36.2B
| – | – |
-29,791
| Closed | -$447K | – |
|
1939
New Oriental
EDU
$9.08B
| – | – |
-6,555
| Closed | -$371K | – |
|
1940
Elme Communities
ELME
$156M
| – | – |
-1,051,438
| Closed | -$2.11M | – |
|
1941
Enovis
ENOV
$1.07B
| – | – |
-32,313
| Closed | -$735K | – |
|
1942
Equinox Gold
EQX
$12.7B
| – | – |
-12,678
| Closed | -$183K | – |
|
1943
ESCO Technologies
ESE
$6.65B
| – | – |
-1,083
| Closed | -$305K | – |
|
1944
DELISTED
ESH Acquisition Corp Right
ESHAR
| – | – |
-150,000
| Closed | -$25.5K | – |
|
1945
Establishment Labs
ESTA
$1.81B
| – | – |
-7,288
| Closed | -$414K | – |
|
1946
Entravision Communication
EVC
$606M
| – | – |
-46,821
| Closed | -$139K | – |
|
1947
Evolent Health
EVH
$499M
| – | – |
-88,961
| Closed | -$203K | – |
|
1948
Evolv Technologies
EVLV
$772M
| – | – |
-72,332
| Closed | -$438K | – |
|
1949
Evertec
EVTC
$1.82B
| – | – |
-10,969
| Closed | -$310K | – |
|
1950
East-West Bancorp
EWBC
$17.2B
| – | – |
-9,493
| Closed | -$1.01M | – |
|
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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.