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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 | |
|---|---|---|---|---|---|---|---|
2026
Jefferies Financial Group
JEF
$10.4B
| – | – |
-2,442
| Closed | -$101K | – |
|
2027
PUT
JinkoSolar
JKS
$439M
| – | – |
-250,800
| Closed | -$6.37M | – |
|
2028
Jones Lang LaSalle
JLL
$13.8B
| – | – |
-1,061
| Closed | -$323K | – |
|
2029
Kyndryl
KD
$2.67B
| – | – |
-15,998
| Closed | -$210K | – |
|
2030
Kinder Morgan
KMI
$73.7B
| – | – |
-14,931
| Closed | -$501K | – |
|
2031
CarMax
KMX
$7.19B
| – | – |
-5,362
| Closed | -$223K | – |
|
2032
Karyopharm Therapeutics
KPTI
$10.4M
| – | – |
-30,210
| Closed | -$168K | – |
|
|
2033
PUT
Karyopharm Therapeutics
KPTI
$10.4M
| – | – |
-3,600
| Closed | -$20.1K | – |
|
2034
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.29B
| – | – |
-250,000
| Closed | -$16.3M | – |
|
2035
Kilroy Realty
KRC
$4.07B
| – | – |
-7,400
| Closed | -$209K | – |
|
2036
Kornit Digital
KRNT
$793M
| – | – |
-16,022
| Closed | -$235K | – |
|
2037
KT
KT
$8.72B
| – | – |
-21,441
| Closed | -$460K | – |
|
2038
Kontoor Brands
KTB
$3.7B
| – | – |
-12,132
| Closed | -$853K | – |
|
2039
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-25,000
| Closed | -$271K | – |
|
2040
LCI Industries
LCII
$1.93B
| – | – |
-3,258
| Closed | -$401K | – |
|
2041
Lifetime Brands
LCUT
$218M
| – | – |
-10,183
| Closed | -$58.5K | – |
|
2042
Lincoln Electric
LECO
$14.1B
| – | – |
-1,272
| Closed | -$317K | – |
|
2043
Lifestance Health
LFST
$4.74B
| – | – |
-110,353
| Closed | -$703K | – |
|
2044
Littelfuse
LFUS
$10.5B
| – | – |
-6,178
| Closed | -$2.1M | – |
|
2045
LifeVantage
LFVN
$75.4M
| – | – |
-10,619
| Closed | -$45.9K | – |
|
2046
Labcorp
LH
$25.4B
| – | – |
-2,900
| Closed | -$774K | – |
|
2047
Linde
LIN
$226B
| – | – |
-1,307
| Closed | -$648K | – |
|
2048
Lincoln Educational Services
LINC
$751M
| – | – |
-5,033
| Closed | -$205K | – |
|
2049
Lumentum
LITE
$88.4B
| – | – |
-351
| Closed | -$247K | – |
|
2050
Lakeland Financial Corp
LKFN
$1.42B
| – | – |
-3,543
| Closed | -$203K | – |
|
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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.