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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
United States Oil Fund
USO
$1.94B
| $9.57M | 0.08% |
89,900
-792,200
| -90% | -$104M |
2025 Q2
4 quarters
|
|
177
Eli Lilly
LLY
$1.05T
| $9.5M | 0.08% |
7,922
-2,955
| -27% | -$3.02M |
2023 Q2
12 quarters
|
|
178
Unifirst Corp
UNF
$4.75B
| $9.5M | 0.08% |
35,914
+28,415
| +379% | +$7.42M |
2026 Q1
1 quarter
|
|
179
CALL
SpaceX
SPCX
$2.15T
| $9.4M | 0.08% |
+55,000
| New | +$9.34M |
2026 Q2
0 quarters
|
|
180
PUT
American Airlines Group
AAL
$8.35B
| $9.4M | 0.08% |
520,000
-300,000
| -37% | -$4.01M |
2025 Q3
3 quarters
|
|
181
PUT
iShares MSCI ACWI ETF
ACWI
$33.2B
| $9.36M | 0.08% |
59,600
-11,400
| -16% | -$1.74M |
2025 Q4
2 quarters
|
|
182
Kensington Capital Acquisition Corp VI New Units
KCA.U
| $9.31M | 0.08% |
+916,897
| New | +$9.19M |
2026 Q2
0 quarters
|
|
183
CALL
VanEck BDC Income ETF
BIZD
$1.44B
| $9.28M | 0.08% |
733,100
-42,100
| -5% | -$533K |
2025 Q4
2 quarters
|
|
184
CALL
Broadcom
AVGO
$1.69T
| $9.25M | 0.08% |
24,500
-500
| -2% | -$200K |
2026 Q1
1 quarter
|
|
185
PUT
Visa
V
$731B
| $9.23M | 0.08% |
26,900
| – | – |
2026 Q1
1 quarter
|
|
186
Jena Acquisition Corp II
JENA
$303M
| $9.17M | 0.08% |
885,341
| – | – |
2025 Q3
3 quarters
|
|
187
Devon Energy
DVN
$53.9B
| $9.07M | 0.08% |
219,447
+196,567
| +859% | +$9.11M |
2026 Q1
1 quarter
|
|
188
CALL
Applied Materials
AMAT
$395B
| $9.04M | 0.08% |
+12,500
| New | +$5.77M |
2026 Q2
0 quarters
|
|
189
PUT
Mondelez International
MDLZ
$78.9B
| $8.68M | 0.08% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
|
190
Broadcom
AVGO
$1.69T
| $8.65M | 0.08% |
22,904
+3,350
| +17% | +$1.34M |
2025 Q4
2 quarters
|
|
191
PUT
MGM Resorts International
MGM
$7.38B
| $8.61M | 0.08% |
180,000
+50,000
| +38% | +$2.08M |
2026 Q1
1 quarter
|
|
192
CALL
ASML
ASML
$672B
| $8.55M | 0.07% |
4,300
+1,800
| +72% | +$2.87M |
2025 Q2
4 quarters
|
|
193
Vendome Acquisition Corp I
VNME
| $8.5M | 0.07% |
832,010
| – | – |
2025 Q3
3 quarters
|
|
194
Cohen Circle Acquisition Corp II
CCII
$357M
| $8.5M | 0.07% |
825,000
+39,144
| +5% | +$402K |
2025 Q3
3 quarters
|
|
195
CALL
Nike
NKE
$52.5B
| $8.5M | 0.07% |
207,000
-20,900
| -9% | -$919K |
2024 Q2
8 quarters
|
|
196
Silicon Laboratories
SLAB
$7.4B
| $8.43M | 0.07% |
38,567
+1,067
| +3% | +$231K |
2026 Q1
1 quarter
|
|
197
PUT
T-Mobile US
TMUS
$163B
| $8.39M | 0.07% |
+50,000
| New | +$9.47M |
2026 Q2
0 quarters
|
|
198
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $8.38M | 0.07% |
274,900
+42,200
| +18% | +$1.31M |
2026 Q1
1 quarter
|
|
199
Gores Holdings X
GTEN
$470M
| $8.34M | 0.07% |
799,561
-117,870
| -13% | -$1.22M |
2025 Q3
3 quarters
|
|
|
AAC.U
200
Ares Acquisition Corporation III Units
AAC.U
| $8.29M | 0.07% |
+825,000
| New | +$8.29M |
2026 Q2
0 quarters
|
|
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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.