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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
HLP icon
2001
Hongli Group
HLP
$96.4M
– –
-27,584
Closed -$24.3K
HOLX
2002
DELISTED
Hologic
HOLX
– –
-25,911
Closed -$1.96M
HOLX
2003
PUT
DELISTED
Hologic
HOLX
– –
-100,000
Closed -$7.56M
HPP
2004
Hudson Pacific Properties
HPP
$736M
– –
-100,000
Closed -$591K
HSHP
2005
Himalaya Shipping
HSHP
$768M
– –
-26,159
Closed -$348K
HTHT icon
2006
Huazhu Hotels Group
HTHT
$14.7B
– –
-12,826
Closed -$645K
HUM icon
2007
Humana
HUM
$47.1B
– –
-2,024
Closed -$351K
HUT
2008
Hut 8
HUT
$10.7B
– –
-13,280
Closed -$623K
HXL icon
2009
Hexcel
HXL
$7.16B
– –
-3,091
Closed -$250K
IBB icon
2010
iShares Biotechnology ETF
IBB
$10.8B
– –
-3,000
Closed -$507K
IDN icon
2011
Intellicheck
IDN
$57.6M
– –
-59,972
Closed -$419K
IEF icon
2012
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-420,500
Closed -$40.1M
BRSL
2013
CALL
Brightstar Lottery PLC
BRSL
$2.07B
– –
-128,400
Closed -$1.64M
BRSL
2014
Brightstar Lottery PLC
BRSL
$2.07B
– –
-16,347
Closed -$208K
INBX icon
2015
Inhibrx
INBX
$1.82B
– –
-17,739
Closed -$1.19M
INFY icon
2016
Infosys
INFY
$48.2B
– –
-38,193
Closed -$516K
INGN icon
2017
Inogen
INGN
$146M
– –
-15,817
Closed -$97.7K
INNV icon
2018
InnovAge Holding
INNV
$1.5B
– –
-40,631
Closed -$326K
INSM icon
2019
Insmed
INSM
$26.5B
– –
-2,347
Closed -$384K
INSM icon
2020
PUT
Insmed
INSM
$26.5B
– –
-25,000
Closed -$4.09M
IREN icon
2021
PUT
Iris Energy
IREN
$14.5B
– –
-287,300
Closed -$9.85M
ITGR icon
2022
Integer Holdings
ITGR
$4.26B
– –
-5,896
Closed -$523K
ITW icon
2023
Illinois Tool Works
ITW
$80.2B
– –
-1,702
Closed -$443K
IWM icon
2024
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-475,000
Closed -$118M
JEF icon
2025
CALL
Jefferies Financial Group
JEF
$12.2B
– –
-30,200
Closed -$1.25M
79 80
81
82 83

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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.