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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
G icon
1976
Genpact
G
$6.31B
– –
-6,088
Closed -$227K
GDOT icon
1977
PUT
Green Dot
GDOT
$762M
– –
-51,500
Closed -$578K
GENI icon
1978
Genius Sports
GENI
$2.13B
– –
-118,799
Closed -$526K
GFL icon
1979
GFL Environmental
GFL
$14.8B
– –
-20,317
Closed -$848K
GIB icon
1980
CGI
GIB
$15.4B
– –
-2,873
Closed -$210K
GLW icon
1981
Corning
GLW
$132B
– –
-2,325
Closed -$316K
GNRC icon
1982
CALL
Generac Holdings
GNRC
$11.6B
– –
-75,000
Closed -$14.6M
GNSS icon
1983
Genasys
GNSS
$70.6M
– –
-52,972
Closed -$96.4K
GO icon
1984
Grocery Outlet
GO
$1.16B
– –
-31,485
Closed -$222K
B
1985
Barrick Mining
B
$77.9B
– –
-23,949
Closed -$977K
GOOG icon
1986
CALL
Alphabet (Google) Class C
GOOG
$4.13T
– –
-84,400
Closed -$24.2M
GOOS
1987
Canada Goose Holdings
GOOS
$791M
– –
-13,647
Closed -$150K
GPC icon
1988
Genuine Parts
GPC
$18.8B
– –
-3,143
Closed -$332K
GRAB icon
1989
Grab
GRAB
$14.7B
– –
-38,483
Closed -$141K
GRMN
1990
Garmin
GRMN
$55.9B
– –
-1,551
Closed -$360K
GSBD icon
1991
CALL
Goldman Sachs BDC
GSBD
$1.14B
– –
-503,500
Closed -$4.47M
GSHD icon
1992
Goosehead Insurance
GSHD
$1.68B
– –
-9,192
Closed -$392K
GSIT icon
1993
GSI Technology
GSIT
$228M
– –
-14,981
Closed -$77K
GSM icon
1994
FerroAtlántica
GSM
$757M
– –
-10,155
Closed -$41.8K
GTLB icon
1995
GitLab
GTLB
$7.57B
– –
-10,668
Closed -$231K
GTLS
1996
DELISTED
Chart Industries
GTLS
– –
-40,906
Closed -$8.46M
GVA icon
1997
Granite Construction
GVA
$5.54B
– –
-2,639
Closed -$316K
HDB icon
1998
HDFC Bank
HDB
$115B
– –
-77,478
Closed -$1.93M
HDSN
1999
Hudson Technologies
HDSN
$231M
– –
-13,529
Closed -$79.6K
HELE icon
2000
Helen of Troy
HELE
$674M
– –
-11,879
Closed -$171K
78 79
80
81 82

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.