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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
JEF icon
2026
Jefferies Financial Group
JEF
$12.2B
– –
-2,442
Closed -$101K
JKS
2027
PUT
JinkoSolar
JKS
$708M
– –
-250,800
Closed -$6.37M
JLL icon
2028
Jones Lang LaSalle
JLL
$17.4B
– –
-1,061
Closed -$323K
KD icon
2029
Kyndryl
KD
$2.89B
– –
-15,998
Closed -$210K
KMI icon
2030
Kinder Morgan
KMI
$70.2B
– –
-14,931
Closed -$501K
KMX icon
2031
CarMax
KMX
$8.89B
– –
-5,362
Closed -$223K
KPTI icon
2032
Karyopharm Therapeutics
KPTI
$44M
– –
-30,210
Closed -$168K
KPTI icon
2033
PUT
Karyopharm Therapeutics
KPTI
$44M
– –
-3,600
Closed -$20.1K
KRE icon
2034
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-250,000
Closed -$16.3M
KRC icon
2035
Kilroy Realty
KRC
$4.27B
– –
-7,400
Closed -$209K
KRNT icon
2036
Kornit Digital
KRNT
$727M
– –
-16,022
Closed -$235K
KT icon
2037
KT
KT
$9.33B
– –
-21,441
Closed -$460K
KTB icon
2038
Kontoor Brands
KTB
$4.18B
– –
-12,132
Closed -$853K
KW
2039
DELISTED
Kennedy-Wilson Holdings
KW
– –
-25,000
Closed -$271K
LCII icon
2040
LCI Industries
LCII
$2.49B
– –
-3,258
Closed -$401K
LCUT icon
2041
Lifetime Brands
LCUT
$212M
– –
-10,183
Closed -$58.5K
LECO icon
2042
Lincoln Electric
LECO
$15.8B
– –
-1,272
Closed -$317K
LFST icon
2043
Lifestance Health
LFST
$4.7B
– –
-110,353
Closed -$703K
LFUS icon
2044
Littelfuse
LFUS
$10.7B
– –
-6,178
Closed -$2.1M
LFVN icon
2045
LifeVantage
LFVN
$81.4M
– –
-10,619
Closed -$45.9K
LH icon
2046
Labcorp
LH
$27.3B
– –
-2,900
Closed -$774K
LIN icon
2047
Linde
LIN
$224B
– –
-1,307
Closed -$648K
LINC icon
2048
Lincoln Educational Services
LINC
$805M
– –
-5,033
Closed -$205K
LITE icon
2049
Lumentum
LITE
$85.8B
– –
-351
Closed -$247K
LKFN icon
2050
Lakeland Financial Corp
LKFN
$1.47B
– –
-3,543
Closed -$203K
80 81
82
83 84

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.