We are live on
!
Find out more
CC
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
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 |
EA
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 | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
LKQ Corp
LKQ
$6.42B
| – | – |
-21,797
| Closed | -$640K |
|
2052
LeMaitre Vascular
LMAT
$1.82B
| – | – |
-2,062
| Closed | -$225K |
|
2053
CALL
LENSAR
LNSR
$104M
| – | – |
-34,000
| Closed | -$203K |
|
2054
Lowe's Companies
LOW
$116B
| – | – |
-9,923
| Closed | -$2.34M |
|
|
2055
PUT
Lowe's Companies
LOW
$116B
| – | – |
-41,900
| Closed | -$9.9M |
|
|
LOVE
2056
LoveSac
LOVE
$235M
| – | – |
-12,396
| Closed | -$183K |
|
|
LPRO
2057
DELISTED
Open Lending Corp
LPRO
| – | – |
-36,038
| Closed | -$45K |
|
2058
LivePerson
LPSN
$34.4M
| – | – |
-19,892
| Closed | -$50.7K |
|
2059
Stride
LRN
$3.55B
| – | – |
-6,534
| Closed | -$576K |
|
2060
CALL
Southwest Airlines
LUV
$19.5B
| – | – |
-100,000
| Closed | -$3.76M |
|
|
2061
PUT
Southwest Airlines
LUV
$19.5B
| – | – |
-1,500
| Closed | -$56.4K |
|
2062
Las Vegas Sands
LVS
$28.7B
| – | – |
-10,893
| Closed | -$587K |
|
|
2063
PUT
Las Vegas Sands
LVS
$28.7B
| – | – |
-128,200
| Closed | -$6.91M |
|
2064
LegalZoom.com
LZ
$1.04B
| – | – |
-35,147
| Closed | -$199K |
|
|
MASI
2065
DELISTED
Masimo
MASI
| – | – |
-23,713
| Closed | -$4.22M |
|
2066
Mativ Holdings
MATV
$672M
| – | – |
-26,295
| Closed | -$229K |
|
2067
MBIA
MBI
$245M
| – | – |
-23,759
| Closed | -$140K |
|
2068
Moelis & Co
MC
$5.08B
| – | – |
-4,572
| Closed | -$261K |
|
2069
Microchip Technology
MCHP
$41B
| – | – |
-7,729
| Closed | -$499K |
|
2070
McKesson
MCK
$104B
| – | – |
-338
| Closed | -$292K |
|
2071
MongoDB
MDB
$35.4B
| – | – |
-13,191
| Closed | -$3.23M |
|
|
2072
PUT
MongoDB
MDB
$35.4B
| – | – |
-30,000
| Closed | -$7.34M |
|
2073
Medtronic
MDT
$115B
| – | – |
-22,333
| Closed | -$1.94M |
|
|
2074
PUT
Medtronic
MDT
$115B
| – | – |
-60,200
| Closed | -$5.22M |
|
2075
Mercer International
MERC
$26.1M
| – | – |
-20,931
| Closed | -$29.7K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.