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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
MET icon
2076
MetLife
MET
$61.2B
– –
-14,527
Closed -$1.03M
MET icon
2077
PUT
MetLife
MET
$61.2B
– –
-15,100
Closed -$1.07M
MFA
2078
CALL
MFA Financial
MFA
$896M
– –
-254,400
Closed -$2.44M
MGNI icon
2079
Magnite
MGNI
$3.35B
– –
-17,000
Closed -$202K
MGY icon
2080
Magnolia Oil & Gas
MGY
$6.32B
– –
-25,152
Closed -$794K
MKSI icon
2081
MKS Inc
MKSI
$18.3B
– –
-1,939
Closed -$446K
MLCO icon
2082
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-29,944
Closed -$170K
MOG.A icon
2083
Moog Inc Class A
MOG.A
$12.1B
– –
-3,329
Closed -$974K
ORIO
2084
Orion Digital Corp
ORIO
$20.5M
– –
-19,421
Closed -$18.3K
MORN icon
2085
Morningstar
MORN
$8.21B
– –
-1,624
Closed -$275K
MRNA icon
2086
Moderna
MRNA
$57B
– –
-2,733
Closed -$139K
MRNA icon
2087
PUT
Moderna
MRNA
$57B
– –
-134,800
Closed -$6.85M
MSDL icon
2088
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-400
Closed -$5.58K
MTW icon
2089
Manitowoc
MTW
$686M
– –
-12,904
Closed -$150K
MUB icon
2090
iShares National Muni Bond ETF
MUB
$45.5B
– –
-130,874
Closed -$13.9M
MUB icon
2091
PUT
iShares National Muni Bond ETF
MUB
$45.5B
– –
-800,000
Closed -$84.9M
MWA icon
2092
Mueller Water Products
MWA
$3.86B
– –
-18,087
Closed -$497K
NCSM icon
2093
NCS Multistage Holdings
NCSM
$133M
– –
-4,147
Closed -$256K
NFGC
2094
New Found Gold
NFGC
$749M
– –
-12,978
Closed -$25.2K
NIO icon
2095
PUT
NIO
NIO
$10.9B
– –
-500,000
Closed -$3.02M
NOV icon
2096
NOV
NOV
$7.4B
– –
-16,280
Closed -$306K
NOVT icon
2097
Novanta
NOVT
$5.47B
– –
-1,998
Closed -$236K
NRG icon
2098
NRG Energy
NRG
$24.1B
– –
-1,828
Closed -$267K
NTAP icon
2099
NetApp
NTAP
$37.4B
– –
-6,678
Closed -$684K
NU icon
2100
Nu Holdings
NU
$71.9B
– –
-17,063
Closed -$245K
82 83
84
85 86

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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.