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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
NVGS icon
2101
Navigator Holdings
NVGS
$1.35B
– –
-15,492
Closed -$299K
NYT icon
2102
New York Times
NYT
$11B
– –
-2,927
Closed -$245K
OBDC icon
2103
CALL
Blue Owl Capital
OBDC
$5.56B
– –
-300,000
Closed -$3.32M
OC icon
2104
Owens Corning
OC
$11.4B
– –
-2,266
Closed -$245K
OCC icon
2105
Optical Cable Corp
OCC
$122M
– –
-13,034
Closed -$108K
OCS icon
2106
Oculis Holding
OCS
$690M
– –
-18,145
Closed -$482K
OCUL icon
2107
CALL
Ocular Therapeutix
OCUL
$2.38B
– –
-35,600
Closed -$302K
ODD icon
2108
ODDITY Tech
ODD
$691M
– –
-34,112
Closed -$456K
ODFL icon
2109
Old Dominion Freight Line
ODFL
$41.5B
– –
-1,193
Closed -$233K
OHI icon
2110
Omega Healthcare
OHI
$14B
– –
-183,773
Closed -$8.05M
OHI icon
2111
PUT
Omega Healthcare
OHI
$14B
– –
-627,000
Closed -$27.5M
OIS icon
2112
Oil States International
OIS
$523M
– –
-15,911
Closed -$185K
OLED icon
2113
Universal Display
OLED
$3.9B
– –
-2,494
Closed -$229K
OMC icon
2114
Omnicom Group
OMC
$24.1B
– –
-14,344
Closed -$1.08M
ACH
2115
Accendra Health
ACH
$93.1M
– –
-33,450
Closed -$76.3K
ONDS icon
2116
Ondas Inc
ONDS
$4.99B
– –
-25,047
Closed -$226K
OPFI icon
2117
OppFi
OPFI
$609M
– –
-12,567
Closed -$96.9K
OR icon
2118
OR Royalties Inc
OR
$7.24B
– –
-9,988
Closed -$380K
ORLY icon
2119
O'Reilly Automotive
ORLY
$71.1B
– –
-6,492
Closed -$599K
OSK icon
2120
Oshkosh
OSK
$9.68B
– –
-3,555
Closed -$523K
OSS icon
2121
One Stop Systems
OSS
$282M
– –
-33,627
Closed -$255K
PAAS icon
2122
Pan American Silver
PAAS
$22.8B
– –
-7,577
Closed -$414K
PBR icon
2123
Petrobras
PBR
$118B
– –
-28,982
Closed -$601K
PDD icon
2124
Pinduoduo
PDD
$121B
– –
-267,255
Closed -$24.7M
PDD icon
2125
PUT
Pinduoduo
PDD
$121B
– –
-341,000
Closed -$34.8M
83 84
85
86 87

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.