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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 | |
|---|---|---|---|---|---|---|---|
2126
Precision Drilling
PDS
$1.06B
| – | – |
-2,637
| Closed | -$259K | – |
|
2127
Procter & Gamble
PG
$356B
| – | – |
-5,643
| Closed | -$815K | – |
|
2128
Pinterest
PINS
$12.1B
| – | – |
-12,810
| Closed | -$235K | – |
|
2129
Pliant Therapeutics
PLRX
$61.1M
| – | – |
-432,525
| Closed | -$545K | – |
|
2130
Philip Morris
PM
$315B
| – | – |
-2,973
| Closed | -$492K | – |
|
2131
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-10,352
| Closed | -$892K | – |
|
2132
Pentair
PNR
$8.35B
| – | – |
-9,881
| Closed | -$861K | – |
|
2133
Pennant Group
PNTG
$1.42B
| – | – |
-7,595
| Closed | -$231K | – |
|
2134
CALL
PPL Corp
PPL
$25.8B
| – | – |
-77,900
| Closed | -$2.98M | – |
|
|
2135
PPL Corp
PPL
$25.8B
| – | – |
-16,928
| Closed | -$647K | – |
|
2136
Perpetua Resources
PPTA
$2.53B
| – | – |
-18,709
| Closed | -$526K | – |
|
2137
Praxis Precision Medicines
PRAX
$7.02B
| – | – |
-1,501
| Closed | -$484K | – |
|
2138
Perimeter Solutions
PRM
$4.43B
| – | – |
-20,217
| Closed | -$494K | – |
|
2139
Prairie Operating Co
PROP
$46.2M
| – | – |
-85,710
| Closed | -$174K | – |
|
2140
Parsons
PSN
$4.76B
| – | – |
-7,393
| Closed | -$400K | – |
|
2141
PUT
Qiagen
QGEN
$9.36B
| – | – |
-50,000
| Closed | -$2M | – |
|
2142
Qualys
QLYS
$6.81B
| – | – |
-2,862
| Closed | -$251K | – |
|
2143
Quoin Pharmaceuticals
QNRX
$8.76M
| – | – |
-60,000
| Closed | -$396K | – |
|
2144
Quest Resource Holding
QRHC
$29.1M
| – | – |
-10,800
| Closed | -$12.9K | – |
|
2145
Quantum Computing Inc
QUBT
$1.57B
| – | – |
-16,076
| Closed | -$110K | – |
|
2146
QuickLogic
QUIK
$190M
| – | – |
-14,474
| Closed | -$136K | – |
|
2147
FreightCar America
RAIL
$206M
| – | – |
-10,885
| Closed | -$86.8K | – |
|
2148
Rogers Communications
RCI
$16.2B
| – | – |
-9,543
| Closed | -$367K | – |
|
2149
Redwire
RDW
$2.3B
| – | – |
-35,000
| Closed | -$298K | – |
|
2150
Replimune Group
REPL
$1.23B
| – | – |
-18,000
| Closed | -$138K | – |
|
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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.