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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 | |
|---|---|---|---|---|---|---|---|
2076
MetLife
MET
$63.7B
| – | – |
-14,527
| Closed | -$1.03M | – |
|
|
2077
PUT
MetLife
MET
$63.7B
| – | – |
-15,100
| Closed | -$1.07M | – |
|
2078
CALL
MFA Financial
MFA
$675M
| – | – |
-254,400
| Closed | -$2.44M | – |
|
2079
Magnite
MGNI
$3.6B
| – | – |
-17,000
| Closed | -$202K | – |
|
2080
Magnolia Oil & Gas
MGY
$6.58B
| – | – |
-25,152
| Closed | -$794K | – |
|
2081
MKS Inc
MKSI
$16.9B
| – | – |
-1,939
| Closed | -$446K | – |
|
2082
Melco Resorts & Entertainment
MLCO
$1.6B
| – | – |
-29,944
| Closed | -$170K | – |
|
2083
Moog Inc Class A
MOG.A
$11.8B
| – | – |
-3,329
| Closed | -$974K | – |
|
2084
Orion Digital Corp
ORIO
$23.8M
| – | – |
-19,421
| Closed | -$18.3K | – |
|
2085
Morningstar
MORN
$7.66B
| – | – |
-1,624
| Closed | -$275K | – |
|
2086
Moderna
MRNA
$85.3B
| – | – |
-2,733
| Closed | -$139K | – |
|
|
2087
PUT
Moderna
MRNA
$85.3B
| – | – |
-134,800
| Closed | -$6.85M | – |
|
2088
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.11B
| – | – |
-400
| Closed | -$5.58K | – |
|
2089
Manitowoc
MTW
$785M
| – | – |
-12,904
| Closed | -$150K | – |
|
2090
iShares National Muni Bond ETF
MUB
$48.6B
| – | – |
-130,874
| Closed | -$13.9M | – |
|
|
2091
PUT
iShares National Muni Bond ETF
MUB
$48.6B
| – | – |
-800,000
| Closed | -$84.9M | – |
|
2092
Mueller Water Products
MWA
$3.41B
| – | – |
-18,087
| Closed | -$497K | – |
|
2093
DELISTED
NCS Multistage Holdings
NCSM
| – | – |
-4,147
| Closed | -$256K | – |
|
2094
New Found Gold
NFGC
$592M
| – | – |
-12,978
| Closed | -$25.2K | – |
|
2095
PUT
NIO
NIO
$8.69B
| – | – |
-500,000
| Closed | -$3.02M | – |
|
2096
NOV
NOV
$6.73B
| – | – |
-16,280
| Closed | -$306K | – |
|
2097
Novanta
NOVT
$5.48B
| – | – |
-1,998
| Closed | -$236K | – |
|
2098
NRG Energy
NRG
$22.4B
| – | – |
-1,828
| Closed | -$267K | – |
|
2099
NetApp
NTAP
$47B
| – | – |
-6,678
| Closed | -$684K | – |
|
2100
Nu Holdings
NU
$77.3B
| – | – |
-17,063
| Closed | -$245K | – |
|
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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.