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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 | |
|---|---|---|---|---|---|---|---|
2101
Navigator Holdings
NVGS
$1.47B
| – | – |
-15,492
| Closed | -$299K | – |
|
2102
New York Times
NYT
$10.7B
| – | – |
-2,927
| Closed | -$245K | – |
|
2103
CALL
Blue Owl Capital
OBDC
$4.99B
| – | – |
-300,000
| Closed | -$3.32M | – |
|
2104
Owens Corning
OC
$8.9B
| – | – |
-2,266
| Closed | -$245K | – |
|
2105
Optical Cable Corp
OCC
$135M
| – | – |
-13,034
| Closed | -$108K | – |
|
2106
Oculis Holding
OCS
$485M
| – | – |
-18,145
| Closed | -$482K | – |
|
2107
CALL
Ocular Therapeutix
OCUL
$1.66B
| – | – |
-35,600
| Closed | -$302K | – |
|
2108
ODDITY Tech
ODD
$995M
| – | – |
-34,112
| Closed | -$456K | – |
|
2109
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-1,193
| Closed | -$233K | – |
|
2110
Omega Healthcare
OHI
$13.7B
| – | – |
-183,773
| Closed | -$8.05M | – |
|
|
2111
PUT
Omega Healthcare
OHI
$13.7B
| – | – |
-627,000
| Closed | -$27.5M | – |
|
2112
Oil States International
OIS
$493M
| – | – |
-15,911
| Closed | -$185K | – |
|
2113
Universal Display
OLED
$3.45B
| – | – |
-2,494
| Closed | -$229K | – |
|
2114
Omnicom Group
OMC
$21.1B
| – | – |
-14,344
| Closed | -$1.08M | – |
|
2115
Accendra Health
ACH
$30M
| – | – |
-33,450
| Closed | -$76.3K | – |
|
2116
Ondas Inc
ONDS
$3.88B
| – | – |
-25,047
| Closed | -$226K | – |
|
2117
OppFi
OPFI
$496M
| – | – |
-12,567
| Closed | -$96.9K | – |
|
2118
OR Royalties Inc
OR
$6.5B
| – | – |
-9,988
| Closed | -$380K | – |
|
2119
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-6,492
| Closed | -$599K | – |
|
2120
Oshkosh
OSK
$7.82B
| – | – |
-3,555
| Closed | -$523K | – |
|
2121
One Stop Systems
OSS
$182M
| – | – |
-33,627
| Closed | -$255K | – |
|
2122
Pan American Silver
PAAS
$19B
| – | – |
-7,577
| Closed | -$414K | – |
|
2123
Petrobras
PBR
$164B
| – | – |
-28,982
| Closed | -$601K | – |
|
|
2124
Pinduoduo
PDD
$115B
| – | – |
-267,255
| Closed | -$24.7M | – |
|
|
2125
PUT
Pinduoduo
PDD
$115B
| – | – |
-341,000
| Closed | -$34.8M | – |
|
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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.