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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 | |
|---|---|---|---|---|---|---|---|
2001
Hongli Group
HLP
$206M
| – | – |
-27,584
| Closed | -$24.3K | – |
|
2002
DELISTED
Hologic
HOLX
| – | – |
-25,911
| Closed | -$1.96M | – |
|
|
2003
PUT
DELISTED
Hologic
HOLX
| – | – |
-100,000
| Closed | -$7.56M | – |
|
2004
Hudson Pacific Properties
HPP
$663M
| – | – |
-100,000
| Closed | -$591K | – |
|
2005
Himalaya Shipping
HSHP
$842M
| – | – |
-26,159
| Closed | -$348K | – |
|
2006
Huazhu Hotels Group
HTHT
$13.8B
| – | – |
-12,826
| Closed | -$645K | – |
|
2007
Humana
HUM
$51.4B
| – | – |
-2,024
| Closed | -$351K | – |
|
2008
Hut 8
HUT
$9.98B
| – | – |
-13,280
| Closed | -$623K | – |
|
2009
Hexcel
HXL
$6.47B
| – | – |
-3,091
| Closed | -$250K | – |
|
2010
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-3,000
| Closed | -$507K | – |
|
2011
Intellicheck
IDN
$46M
| – | – |
-59,972
| Closed | -$419K | – |
|
2012
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-420,500
| Closed | -$40.1M | – |
|
2013
CALL
Brightstar Lottery PLC
BRSL
$1.83B
| – | – |
-128,400
| Closed | -$1.64M | – |
|
|
2014
Brightstar Lottery PLC
BRSL
$1.83B
| – | – |
-16,347
| Closed | -$208K | – |
|
2015
Inhibrx
INBX
$1.31B
| – | – |
-17,739
| Closed | -$1.19M | – |
|
2016
Infosys
INFY
$46.6B
| – | – |
-38,193
| Closed | -$516K | – |
|
2017
Inogen
INGN
$170M
| – | – |
-15,817
| Closed | -$97.7K | – |
|
2018
InnovAge Holding
INNV
$1.23B
| – | – |
-40,631
| Closed | -$326K | – |
|
2019
Insmed
INSM
$21.6B
| – | – |
-2,347
| Closed | -$384K | – |
|
|
2020
PUT
Insmed
INSM
$21.6B
| – | – |
-25,000
| Closed | -$4.09M | – |
|
2021
PUT
Iris Energy
IREN
$12.9B
| – | – |
-287,300
| Closed | -$9.85M | – |
|
2022
Integer Holdings
ITGR
$4.3B
| – | – |
-5,896
| Closed | -$523K | – |
|
2023
Illinois Tool Works
ITW
$75.7B
| – | – |
-1,702
| Closed | -$443K | – |
|
2024
CALL
iShares Russell 2000 ETF
IWM
$78B
| – | – |
-475,000
| Closed | -$118M | – |
|
2025
CALL
Jefferies Financial Group
JEF
$10.4B
| – | – |
-30,200
| Closed | -$1.25M | – |
|
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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.