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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
Cap. Flow
+$623M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.4%
Holding
2,352
New
725
Increased
351
Reduced
527
Closed
565

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
NVDA icon
NVIDIA
NVDA
+$141M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97M
4
MSFT icon
Microsoft
MSFT
+$78M
5
PGX icon
Invesco Preferred ETF
PGX
+$76.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$66M
2
ARM icon
Arm
ARM
+$49.5M
3
EA
Electronic Arts
EA
+$35M
4
AAPL icon
Apple
AAPL
+$27.5M
5
PDD icon
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 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
CALL
Alibaba
BABA
$279B
$8.28M 0.07%
86,300
+2,600
+3% +$326K
MU icon
202
PUT
Micron Technology
MU
$1.06T
$8.08M 0.07%
7,000
-3,000
-30% -$2.25M
SMCI icon
203
PUT
Super Micro Computer
SMCI
$24.9B
$7.9M 0.07%
269,400
-295,000
-52% -$9.4M
DVN icon
204
PUT
Devon Energy
DVN
$51.8B
$7.74M 0.07%
187,300
– –
WBS
205
DELISTED
Webster Financial
WBS
$7.67M 0.07%
100,397
-113,921
-53% -$8.29M
HD icon
206
PUT
Home Depot
HD
$328B
$7.62M 0.07%
21,600
-47,800
-69% -$15.6M
OGN icon
207
Organon & Co
OGN
$3.61B
$7.51M 0.07%
+554,800
New +$6.63M
DG icon
208
PUT
Dollar General
DG
$27.8B
$7.4M 0.06%
64,300
-160,700
-71% -$18.3M
ECHO
209
CALL
EchoStar
ECHO
$25.1B
$7.36M 0.06%
72,500
-112,700
-61% -$13.8M
CUB
210
Lionheart Holdings
CUB
$284M
$7.32M 0.06%
+680,096
New +$7.35M
PDD icon
211
CALL
Pinduoduo
PDD
$121B
$7.3M 0.06%
+95,700
New +$8.84M
CAR icon
212
CALL
Avis
CAR
$4.93B
$7.27M 0.06%
+49,200
New +$10.8M
TTWO icon
213
PUT
Take-Two Interactive
TTWO
$43.6B
$7.25M 0.06%
+29,000
New +$6.4M
FUN icon
214
CALL
Cedar Fair
FUN
$1.63B
$7.21M 0.06%
338,700
-57,800
-15% -$1.18M
FPS
215
Forgent Power Solutions
FPS
$8.22B
$7.19M 0.06%
+128,734
New +$5.88M
MGM icon
216
MGM Resorts International
MGM
$10.8B
$7.17M 0.06%
150,000
+149,976
+624,900% +$6.23M
QRVO icon
217
Qorvo
QRVO
$8.49B
$7.11M 0.06%
+76,279
New +$7.04M
FDX icon
218
PUT
FedEx
FDX
$78.4B
$7.08M 0.06%
22,600
– –
COIN icon
219
Coinbase
COIN
$50.3B
$7.06M 0.06%
48,260
+2,877
+6% +$519K
TDWD
220
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$7.04M 0.06%
701,685
– –
RAMP icon
221
LiveRamp
RAMP
$2.3B
$7.02M 0.06%
+186,458
New +$6.14M
RITM icon
222
CALL
Rithm Capital
RITM
$5.59B
$6.9M 0.06%
734,300
-207,700
-22% -$1.98M
WULF icon
223
CALL
TeraWulf
WULF
$8.23B
$6.85M 0.06%
277,400
-72,600
-21% -$1.67M
RKT icon
224
PUT
Rocket Companies
RKT
$40.3B
$6.76M 0.06%
429,200
+379,200
+758% +$5.47M
MWH
225
SOLV Energy Inc
MWH
$5.7B
$6.66M 0.06%
+195,503
New +$7.09M
7 8
9
10 11

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.