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
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
PDS
2126
Precision Drilling
PDS
$1.16B
– –
-2,637
Closed -$259K
PG icon
2127
Procter & Gamble
PG
$333B
– –
-5,643
Closed -$815K
PINS icon
2128
Pinterest
PINS
$13B
– –
-12,810
Closed -$235K
PLRX icon
2129
Pliant Therapeutics
PLRX
$71.2M
– –
-432,525
Closed -$545K
PM icon
2130
Philip Morris
PM
$297B
– –
-2,973
Closed -$492K
PNFP icon
2131
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-10,352
Closed -$892K
PNR icon
2132
Pentair
PNR
$9.91B
– –
-9,881
Closed -$861K
PNTG icon
2133
Pennant Group
PNTG
$1.32B
– –
-7,595
Closed -$231K
PPL
2134
CALL
PPL Corp
PPL
$25.9B
– –
-77,900
Closed -$2.98M
PPL
2135
PPL Corp
PPL
$25.9B
– –
-16,928
Closed -$647K
PPTA
2136
Perpetua Resources
PPTA
$3.28B
– –
-18,709
Closed -$526K
PRAX icon
2137
Praxis Precision Medicines
PRAX
$10.3B
– –
-1,501
Closed -$484K
PRM icon
2138
Perimeter Solutions
PRM
$5.24B
– –
-20,217
Closed -$494K
PROP icon
2139
Prairie Operating Co
PROP
$60.3M
– –
-85,710
Closed -$174K
PSN icon
2140
Parsons
PSN
$5.26B
– –
-7,393
Closed -$400K
QGEN icon
2141
PUT
Qiagen
QGEN
$9.03B
– –
-50,000
Closed -$2M
QLYS icon
2142
Qualys
QLYS
$6.52B
– –
-2,862
Closed -$251K
QNRX
2143
Quoin Pharmaceuticals
QNRX
$10.4M
– –
-60,000
Closed -$396K
QRHC icon
2144
Quest Resource Holding
QRHC
$30.4M
– –
-10,800
Closed -$12.9K
QUBT icon
2145
Quantum Computing Inc
QUBT
$1.96B
– –
-16,076
Closed -$110K
QUIK icon
2146
QuickLogic
QUIK
$207M
– –
-14,474
Closed -$136K
RAIL icon
2147
FreightCar America
RAIL
$237M
– –
-10,885
Closed -$86.8K
RCI icon
2148
Rogers Communications
RCI
$19.7B
– –
-9,543
Closed -$367K
RDW icon
2149
Redwire
RDW
$2.82B
– –
-35,000
Closed -$298K
REPL icon
2150
Replimune Group
REPL
$1.47B
– –
-18,000
Closed -$138K
84 85
86
87 88

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.