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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Alibaba
BABA
$276B
| $8.28M | 0.07% |
86,300
+2,600
| +3% | +$326K |
2025 Q1
5 quarters
|
|
202
PUT
Micron Technology
MU
$1.12T
| $8.08M | 0.07% |
7,000
-3,000
| -30% | -$2.25M |
2025 Q2
4 quarters
|
|
203
PUT
Super Micro Computer
SMCI
$26.3B
| $7.9M | 0.07% |
269,400
-295,000
| -52% | -$9.4M |
2025 Q2
4 quarters
|
|
204
PUT
Devon Energy
DVN
$53.9B
| $7.74M | 0.07% |
187,300
| – | – |
2026 Q1
1 quarter
|
|
205
DELISTED
Webster Financial
WBS
| $7.67M | 0.07% |
100,397
-113,921
| -53% | -$8.29M |
2026 Q1
1 quarter
|
|
206
PUT
Home Depot
HD
$290B
| $7.62M | 0.07% |
21,600
-47,800
| -69% | -$15.6M |
2025 Q3
3 quarters
|
|
207
Organon & Co
OGN
$3.62B
| $7.51M | 0.07% |
+554,800
| New | +$6.63M |
2026 Q2
0 quarters
|
|
208
PUT
Dollar General
DG
$27.9B
| $7.4M | 0.06% |
64,300
-160,700
| -71% | -$18.3M |
2025 Q2
4 quarters
|
|
209
CALL
EchoStar
ECHO
$27.7B
| $7.36M | 0.06% |
72,500
-112,700
| -61% | -$13.8M |
2025 Q2
4 quarters
|
|
210
Lionheart Holdings
CUB
$285M
| $7.32M | 0.06% |
+680,096
| New | +$7.35M |
2026 Q2
0 quarters
|
|
|
211
CALL
Pinduoduo
PDD
$115B
| $7.3M | 0.06% |
+95,700
| New | +$8.84M |
2026 Q2
0 quarters
|
|
212
CALL
Avis
CAR
$3.71B
| $7.27M | 0.06% |
+49,200
| New | +$10.8M |
2026 Q2
0 quarters
|
|
213
PUT
Take-Two Interactive
TTWO
$39B
| $7.25M | 0.06% |
+29,000
| New | +$6.4M |
2026 Q2
0 quarters
|
|
214
CALL
Cedar Fair
FUN
$1.22B
| $7.21M | 0.06% |
338,700
-57,800
| -15% | -$1.18M |
2025 Q3
3 quarters
|
|
215
Forgent Power Solutions
FPS
$10.2B
| $7.19M | 0.06% |
+128,734
| New | +$5.88M |
2026 Q2
0 quarters
|
|
216
MGM Resorts International
MGM
$7.38B
| $7.17M | 0.06% |
150,000
+149,976
| +624,900% | +$6.23M |
2025 Q4
2 quarters
|
|
217
DELISTED
Qorvo
QRVO
| $7.11M | 0.06% |
+76,279
| New | +$7.04M |
2026 Q2
0 quarters
|
|
218
PUT
FedEx
FDX
$69.2B
| $7.08M | 0.06% |
22,600
| – | – |
2025 Q4
2 quarters
|
|
219
Coinbase
COIN
$47.6B
| $7.06M | 0.06% |
48,260
+2,877
| +6% | +$519K |
2026 Q1
1 quarter
|
|
220
Tailwind 2.0 Acquisition Corp
TDWD
| $7.04M | 0.06% |
701,685
| – | – |
2026 Q1
1 quarter
|
|
221
LiveRamp
RAMP
$2.28B
| $7.02M | 0.06% |
+186,458
| New | +$6.14M |
2026 Q2
0 quarters
|
|
222
CALL
Rithm Capital
RITM
$4.76B
| $6.9M | 0.06% |
734,300
-207,700
| -22% | -$1.98M |
2022 Q3
15 quarters
|
|
223
CALL
TeraWulf
WULF
$6.67B
| $6.85M | 0.06% |
277,400
-72,600
| -21% | -$1.67M |
2025 Q4
2 quarters
|
|
224
PUT
Rocket Companies
RKT
$30.8B
| $6.76M | 0.06% |
429,200
+379,200
| +758% | +$5.47M |
2025 Q3
3 quarters
|
|
225
SOLV Energy Inc
MWH
$5.2B
| $6.66M | 0.06% |
+195,503
| New | +$7.09M |
2026 Q2
0 quarters
|
|
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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.