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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 | |
|---|---|---|---|---|---|---|---|
2201
Toyota
TM
$219B
| – | – |
-1,318
| Closed | -$272K | – |
|
2202
Starling Oncology
STLN
$705M
| – | – |
-224,245
| Closed | -$688K | – |
|
2203
CALL
Tapestry
TPR
$23.4B
| – | – |
-20,000
| Closed | -$2.82M | – |
|
|
2204
Tapestry
TPR
$23.4B
| – | – |
-324
| Closed | -$46.4K | – |
|
2205
ReposiTrak
TRAK
$139M
| – | – |
-11,339
| Closed | -$86.2K | – |
|
2206
Trinity Industries
TRN
$2.07B
| – | – |
-11,347
| Closed | -$365K | – |
|
2207
TriMas Corp
TRS
$1.36B
| – | – |
-25,139
| Closed | -$903K | – |
|
2208
Trupanion
TRUP
$1.15B
| – | – |
-35,582
| Closed | -$911K | – |
|
2209
Tractor Supply
TSCO
$17.4B
| – | – |
-12,635
| Closed | -$572K | – |
|
2210
Trade Desk
TTD
$5.65B
| – | – |
-57,964
| Closed | -$1.32M | – |
|
2211
Textron
TXT
$13B
| – | – |
-2,390
| Closed | -$209K | – |
|
2212
UBS Group
UBS
$146B
| – | – |
-12,589
| Closed | -$492K | – |
|
2213
United Bankshares
UBSI
$6.25B
| – | – |
-10,027
| Closed | -$415K | – |
|
2214
Universal Electronics
UEIC
$70.9M
| – | – |
-10,145
| Closed | -$41.8K | – |
|
2215
UFP Industries
UFPI
$4.17B
| – | – |
-3,392
| Closed | -$312K | – |
|
2216
United Microelectronic
UMC
$56.6B
| – | – |
-19,732
| Closed | -$177K | – |
|
2217
US Bancorp
USB
$89.5B
| – | – |
-4,170
| Closed | -$217K | – |
|
2218
CALL
United Therapeutics
UTHR
$23.6B
| – | – |
-31,500
| Closed | -$18.7M | – |
|
|
2219
PUT
United Therapeutics
UTHR
$23.6B
| – | – |
-20,000
| Closed | -$11.9M | – |
|
2220
Utz Brands
UTZ
$1.27B
| – | – |
-20,670
| Closed | -$164K | – |
|
2221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-200,000
| Closed | -$16.6M | – |
|
2222
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| – | – |
-250,000
| Closed | -$19.8M | – |
|
2223
Vera Therapeutics
VERA
$2B
| – | – |
-1,590
| Closed | -$64K | – |
|
|
2224
PUT
Vera Therapeutics
VERA
$2B
| – | – |
-32,200
| Closed | -$1.3M | – |
|
2225
Veritone
VERI
$61.6M
| – | – |
-41,259
| Closed | -$81.3K | – |
|
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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.