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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 | |
|---|---|---|---|---|---|---|---|
1951
PUT
iShares MSCI Brazil ETF
EWZ
$12B
| – | – |
-300,000
| Closed | -$11.5M | – |
|
1952
CALL
Exelon
EXC
$43.3B
| – | – |
-141,000
| Closed | -$6.91M | – |
|
|
1953
Exelon
EXC
$43.3B
| – | – |
-5,600
| Closed | -$275K | – |
|
1954
Extreme Networks
EXTR
$3.11B
| – | – |
-22,510
| Closed | -$339K | – |
|
1955
CALL
EyePoint Inc
EYPT
$278M
| – | – |
-77,800
| Closed | -$1M | – |
|
|
1956
EyePoint Inc
EYPT
$278M
| – | – |
-216
| Closed | -$2.78K | – |
|
1957
Ezcorp Inc
EZPW
$2B
| – | – |
-18,530
| Closed | -$470K | – |
|
1958
CALL
Ford
F
$47.7B
| – | – |
-100,000
| Closed | -$1.15M | – |
|
1959
First Advantage
FA
$3.29B
| – | – |
-15,095
| Closed | -$178K | – |
|
1960
FTI Consulting
FCN
$3.83B
| – | – |
-3,170
| Closed | -$560K | – |
|
1961
CALL
Freeport-McMoran
FCX
$104B
| – | – |
-1,000
| Closed | -$58.8K | – |
|
|
1962
PUT
Freeport-McMoran
FCX
$104B
| – | – |
-70,000
| Closed | -$4.11M | – |
|
1963
Future Fuel
FF
$229M
| – | – |
-18,708
| Closed | -$72K | – |
|
1964
FIGS
FIGS
$3.06B
| – | – |
-12,964
| Closed | -$191K | – |
|
1965
1-800-Flowers.com
FLWS
$168M
| – | – |
-13,515
| Closed | -$41.1K | – |
|
1966
FMC
FMC
$1.29B
| – | – |
-19,747
| Closed | -$340K | – |
|
1967
FingerMotion
FNGR
$14.3M
| – | – |
-28,365
| Closed | -$28.2K | – |
|
1968
Fortuna Silver Mines
FSM
$3.16B
| – | – |
-35,635
| Closed | -$354K | – |
|
1969
FTC Solar
FTCI
$29.7M
| – | – |
-37,175
| Closed | -$141K | – |
|
1970
Fortis
FTS
$27.3B
| – | – |
-18,667
| Closed | -$1.04M | – |
|
1971
FuboTV Inc
FUBO
$265M
| – | – |
-22,936
| Closed | -$217K | – |
|
1972
CALL
Forward Air
FWRD
$532M
| – | – |
-25,000
| Closed | -$418K | – |
|
|
1973
Forward Air
FWRD
$532M
| – | – |
-7,894
| Closed | -$132K | – |
|
|
1974
PUT
Forward Air
FWRD
$532M
| – | – |
-5,000
| Closed | -$83.5K | – |
|
1975
CALL
iShares China Large-Cap ETF
FXI
$3.91B
| – | – |
-800,000
| Closed | -$28.7M | – |
|
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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.