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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 | |
|---|---|---|---|---|---|---|---|
2151
Regenxbio
RGNX
$513M
| – | – |
-100,000
| Closed | -$830K | – |
|
2152
RH
RH
$2.21B
| – | – |
-3,031
| Closed | -$424K | – |
|
2153
BRC Group Holdings
RILY
$209M
| – | – |
-11,580
| Closed | -$84.8K | – |
|
2154
Rivian
RIVN
$19.6B
| – | – |
-73,393
| Closed | -$1.1M | – |
|
2155
Rambus
RMBS
$11B
| – | – |
-2,995
| Closed | -$258K | – |
|
2156
ResMed
RMD
$33B
| – | – |
-1,338
| Closed | -$300K | – |
|
2157
Roivant Sciences
ROIV
$25B
| – | – |
-7,596
| Closed | -$210K | – |
|
|
2158
PUT
Roivant Sciences
ROIV
$25B
| – | – |
-25,000
| Closed | -$693K | – |
|
2159
Rhythm Pharmaceuticals
RYTM
$6.18B
| – | – |
-4,000
| Closed | -$348K | – |
|
2160
Sabre
SABR
$759M
| – | – |
-38,686
| Closed | -$56.1K | – |
|
2161
Satellogic
SATL
$724M
| – | – |
-16,204
| Closed | -$88.2K | – |
|
2162
SES AI
SES
$297M
| – | – |
-23,323
| Closed | -$22.4K | – |
|
2163
Sweetgreen
SG
$1.17B
| – | – |
-66,273
| Closed | -$344K | – |
|
2164
Sight Sciences
SGHT
$494M
| – | – |
-23,598
| Closed | -$89K | – |
|
2165
SGHC Ltd
SGHC
$5.7B
| – | – |
-62,685
| Closed | -$677K | – |
|
2166
PUT
Surgery Partners
SGRY
$1.86B
| – | – |
-254,400
| Closed | -$3.03M | – |
|
2167
Shell
SHEL
$289B
| – | – |
-16,169
| Closed | -$1.5M | – |
|
2168
Global X Defense Tech ETF
SHLD
$6.36B
| – | – |
-6,146
| Closed | -$435K | – |
|
2169
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-101,234
| Closed | -$3.39M | – |
|
2170
Simply Good Foods
SMPL
$923M
| – | – |
-11,184
| Closed | -$160K | – |
|
2171
NuScale Power
SMR
$2.75B
| – | – |
-17,219
| Closed | -$187K | – |
|
2172
DELISTED
Sleep Number
SNBR
| – | – |
-11,083
| Closed | -$19.9K | – |
|
2173
Schneider National
SNDR
$5.53B
| – | – |
-12,995
| Closed | -$343K | – |
|
2174
Smith & Nephew
SNN
$11.6B
| – | – |
-20,386
| Closed | -$648K | – |
|
2175
Sonoco
SON
$4.75B
| – | – |
-14,928
| Closed | -$807K | – |
|
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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.