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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
USO icon
176
CALL
United States Oil Fund
USO
$2.03B
$9.57M 0.08%
89,900
-792,200
-90% -$104M
LLY icon
177
Eli Lilly
LLY
$1.05T
$9.5M 0.08%
7,922
-2,955
-27% -$3.02M
UNF icon
178
Unifirst Corp
UNF
$5.17B
$9.5M 0.08%
35,914
+28,415
+379% +$7.42M
SPCX
179
CALL
SpaceX
SPCX
$1.86T
$9.4M 0.08%
+55,000
New +$9.34M
AAL icon
180
PUT
American Airlines Group
AAL
$9.08B
$9.4M 0.08%
520,000
-300,000
-37% -$4.01M
ACWI icon
181
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.36M 0.08%
59,600
-11,400
-16% -$1.74M
KCA.U
182
Kensington Capital Acquisition Corp VI New Units
KCA.U
$9.31M 0.08%
+916,897
New +$9.19M
BIZD icon
183
CALL
VanEck BDC Income ETF
BIZD
$1.71B
$9.28M 0.08%
733,100
-42,100
-5% -$533K
AVGO icon
184
CALL
Broadcom
AVGO
$1.77T
$9.25M 0.08%
24,500
-500
-2% -$200K
V icon
185
PUT
Visa
V
$709B
$9.23M 0.08%
26,900
– –
JENA
186
Jena Acquisition Corp II
JENA
$303M
$9.17M 0.08%
885,341
– –
DVN icon
187
Devon Energy
DVN
$51.8B
$9.07M 0.08%
219,447
+196,567
+859% +$9.11M
AMAT icon
188
CALL
Applied Materials
AMAT
$383B
$9.04M 0.08%
+12,500
New +$5.77M
MDLZ icon
189
PUT
Mondelez International
MDLZ
$79.7B
$8.68M 0.08%
150,000
– –
AVGO icon
190
Broadcom
AVGO
$1.77T
$8.65M 0.08%
22,904
+3,350
+17% +$1.34M
MGM icon
191
PUT
MGM Resorts International
MGM
$10.8B
$8.61M 0.08%
180,000
+50,000
+38% +$2.08M
ASML icon
192
CALL
ASML
ASML
$666B
$8.55M 0.07%
4,300
+1,800
+72% +$2.87M
VNME
193
Vendome Acquisition Corp I
VNME
$257M
$8.5M 0.07%
832,010
– –
CCII
194
Cohen Circle Acquisition Corp II
CCII
$358M
$8.5M 0.07%
825,000
+39,144
+5% +$402K
NKE icon
195
CALL
Nike
NKE
$57B
$8.5M 0.07%
207,000
-20,900
-9% -$919K
SLAB icon
196
Silicon Laboratories
SLAB
$7.31B
$8.43M 0.07%
38,567
+1,067
+3% +$231K
TMUS icon
197
PUT
T-Mobile US
TMUS
$191B
$8.39M 0.07%
+50,000
New +$9.47M
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.38M 0.07%
274,900
+42,200
+18% +$1.31M
GTEN
199
Gores Holdings X
GTEN
$481M
$8.34M 0.07%
799,561
-117,870
-13% -$1.22M
AAC.U
200
Ares Acquisition Corporation III Units
AAC.U
$8.29M 0.07%
+825,000
New +$8.29M
6 7
8
9 10

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WAM
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AAIS
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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.