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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 | |
|---|---|---|---|---|---|---|---|
2176
SoundHound AI
SOUN
$2.21B
| – | – |
-33,258
| Closed | -$228K | – |
|
2177
Virgin Galactic
SPCE
$405M
| – | – |
-29,055
| Closed | -$70.6K | – |
|
2178
S&P Global
SPGI
$122B
| – | – |
-1,029
| Closed | -$438K | – |
|
2179
Sasol
SSL
$9.81B
| – | – |
-45,227
| Closed | -$586K | – |
|
2180
PUT
STAAR Surgical
STAA
$1.1B
| – | – |
-15,000
| Closed | -$281K | – |
|
2181
Stem
STEM
$39.1M
| – | – |
-14,967
| Closed | -$132K | – |
|
2182
Stantec
STN
$7.51B
| – | – |
-6,761
| Closed | -$584K | – |
|
2183
Suncor Energy
SU
$86B
| – | – |
-17,325
| Closed | -$1.15M | – |
|
|
SVC
2184
Service Properties Trust
SVC
$768M
| – | – |
-5,000
| Closed | -$33.9K | – |
|
2185
Silvercorp Metals
SVM
$2.28B
| – | – |
-21,649
| Closed | -$233K | – |
|
2186
Transact Technologies
TACT
$45.1M
| – | – |
-15,506
| Closed | -$51K | – |
|
2187
TaskUs
TASK
$733M
| – | – |
-113,300
| Closed | -$760K | – |
|
2188
ThredUp
TDUP
$326M
| – | – |
-24,880
| Closed | -$81.6K | – |
|
2189
Teck Resources
TECK
$33.1B
| – | – |
-4,783
| Closed | -$248K | – |
|
2190
CALL
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-100,700
| Closed | -$5.31M | – |
|
|
2191
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-101,225
| Closed | -$5.34M | – |
|
|
2192
PUT
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-112,100
| Closed | -$5.91M | – |
|
2193
Tredegar Corp
TG
$254M
| – | – |
-21,434
| Closed | -$170K | – |
|
2194
Transportadora de Gas del Sur
TGS
$3.94B
| – | – |
-8,918
| Closed | -$309K | – |
|
2195
UP Fintech Holding
TIGR
$797M
| – | – |
-17,455
| Closed | -$110K | – |
|
2196
Interface
TILE
$2.03B
| – | – |
-44,362
| Closed | -$1.11M | – |
|
2197
TJX Companies
TJX
$156B
| – | – |
-2,991
| Closed | -$478K | – |
|
2198
Timken Company
TKR
$7.98B
| – | – |
-3,935
| Closed | -$396K | – |
|
2199
PUT
TKO Group
TKO
$12.7B
| – | – |
-200
| Closed | -$40.3K | – |
|
2200
Telos
TLS
$327M
| – | – |
-73,895
| Closed | -$310K | – |
|
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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.