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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 | |
|---|---|---|---|---|---|---|---|
2226
Valley National Bancorp
VLY
$6.98B
| – | – |
-13,834
| Closed | -$170K | – |
|
2227
Viper Energy
VNOM
$8.43B
| – | – |
-212,463
| Closed | -$9.98M | – |
|
2228
Vodafone
VOD
$35.7B
| – | – |
-26,835
| Closed | -$403K | – |
|
2229
VeriSign
VRSN
$27.4B
| – | – |
-3,732
| Closed | -$927K | – |
|
2230
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-2,147
| Closed | -$959K | – |
|
2231
Victoria's Secret
VSXY
$7.07B
| – | – |
-4,862
| Closed | -$225K | – |
|
2232
CALL
Verizon
VZ
$178B
| – | – |
-50,000
| Closed | -$2.51M | – |
|
2233
Weibo
WB
$1.61B
| – | – |
-10,164
| Closed | -$88.9K | – |
|
2234
Waste Connections
WCN
$38.7B
| – | – |
-3,111
| Closed | -$505K | – |
|
2235
Wendy's
WEN
$1.2B
| – | – |
-114,589
| Closed | -$819K | – |
|
2236
Winnebago Industries
WGO
$656M
| – | – |
-17,982
| Closed | -$557K | – |
|
2237
World Kinect Corp
WKC
$1.85B
| – | – |
-9,857
| Closed | -$227K | – |
|
2238
Willdan Group
WLDN
$1.14B
| – | – |
-3,024
| Closed | -$232K | – |
|
2239
Williams Companies
WMB
$90.7B
| – | – |
-44,996
| Closed | -$3.27M | – |
|
2240
Advanced Drainage Systems
WMS
$9.5B
| – | – |
-1,775
| Closed | -$243K | – |
|
2241
Westport Fuel Systems
WPRT
$33.4M
| – | – |
-13,012
| Closed | -$23.7K | – |
|
2242
WillScot Mobile Mini Holdings
WSC
$3.16B
| – | – |
-14,566
| Closed | -$253K | – |
|
2243
WisdomTree
WT
$3.37B
| – | – |
-16,821
| Closed | -$245K | – |
|
2244
Essential Utilities
WTRG
$11.1B
| – | – |
-5,794
| Closed | -$233K | – |
|
2245
Woodward
WWD
$19.6B
| – | – |
-1,349
| Closed | -$483K | – |
|
2246
Wolverine World Wide
WWW
$1.59B
| – | – |
-21,016
| Closed | -$343K | – |
|
2247
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-90,000
| Closed | -$11.5M | – |
|
2248
Xcel Energy
XEL
$46.3B
| – | – |
-2,708
| Closed | -$215K | – |
|
2249
Xencor
XNCR
$1.86B
| – | – |
-12,299
| Closed | -$148K | – |
|
2250
PUT
ExxonMobil
XOM
$708B
| – | – |
-58,200
| Closed | -$9.87M | – |
|
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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.