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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 | |
|---|---|---|---|---|---|---|---|
1976
Genpact
G
$5.91B
| – | – |
-6,088
| Closed | -$227K | – |
|
1977
PUT
Green Dot
GDOT
$709M
| – | – |
-51,500
| Closed | -$578K | – |
|
1978
Genius Sports
GENI
$1.76B
| – | – |
-118,799
| Closed | -$526K | – |
|
1979
GFL Environmental
GFL
$18.5B
| – | – |
-20,317
| Closed | -$848K | – |
|
1980
CGI
GIB
$15B
| – | – |
-2,873
| Closed | -$210K | – |
|
1981
Corning
GLW
$126B
| – | – |
-2,325
| Closed | -$316K | – |
|
1982
CALL
Generac Holdings
GNRC
$12.7B
| – | – |
-75,000
| Closed | -$14.6M | – |
|
1983
Genasys
GNSS
$61M
| – | – |
-52,972
| Closed | -$96.4K | – |
|
1984
Grocery Outlet
GO
$1.18B
| – | – |
-31,485
| Closed | -$222K | – |
|
1985
Barrick Mining
B
$66.8B
| – | – |
-23,949
| Closed | -$977K | – |
|
1986
CALL
Alphabet (Google) Class C
GOOG
$4.29T
| – | – |
-84,400
| Closed | -$24.2M | – |
|
1987
Canada Goose Holdings
GOOS
$780M
| – | – |
-13,647
| Closed | -$150K | – |
|
1988
Genuine Parts
GPC
$17.8B
| – | – |
-3,143
| Closed | -$332K | – |
|
1989
Grab
GRAB
$12.6B
| – | – |
-38,483
| Closed | -$141K | – |
|
1990
Garmin
GRMN
$51.6B
| – | – |
-1,551
| Closed | -$360K | – |
|
1991
CALL
Goldman Sachs BDC
GSBD
$985M
| – | – |
-503,500
| Closed | -$4.47M | – |
|
1992
Goosehead Insurance
GSHD
$1.05B
| – | – |
-9,192
| Closed | -$392K | – |
|
1993
GSI Technology
GSIT
$174M
| – | – |
-14,981
| Closed | -$77K | – |
|
1994
FerroAtlántica
GSM
$768M
| – | – |
-10,155
| Closed | -$41.8K | – |
|
1995
GitLab
GTLB
$9.54B
| – | – |
-10,668
| Closed | -$231K | – |
|
1996
DELISTED
Chart Industries
GTLS
| – | – |
-40,906
| Closed | -$8.46M | – |
|
1997
Granite Construction
GVA
$4.96B
| – | – |
-2,639
| Closed | -$316K | – |
|
1998
HDFC Bank
HDB
$117B
| – | – |
-77,478
| Closed | -$1.93M | – |
|
1999
Hudson Technologies
HDSN
$216M
| – | – |
-13,529
| Closed | -$79.6K | – |
|
2000
Helen of Troy
HELE
$675M
| – | – |
-11,879
| Closed | -$171K | – |
|
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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.