We are live on ! Find out more
CC

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
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
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 icon
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 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XP icon
2251
XP
XP
$16.5B
– –
-11,099
Closed -$211K –
XPO icon
2252
XPO
XPO
$21.1B
– –
-4,341
Closed -$845K –
YELP icon
2253
Yelp
YELP
$1.01B
– –
-9,173
Closed -$227K –
YUM icon
2254
Yum! Brands
YUM
$40B
– –
-2,020
Closed -$314K –
ZDGE icon
2255
Zedge
ZDGE
$46M
– –
-20,110
Closed -$58.9K –
ZGN icon
2256
Zegna
ZGN
$3.39B
– –
-19,638
Closed -$205K –
ZWS icon
2257
Zurn Elkay Water Solutions
ZWS
$7.77B
– –
-16,232
Closed -$728K –
BTSG icon
2258
BrightSpring Health Services
BTSG
$12.5B
– –
-128,687
Closed -$5.48M –
FLUT icon
2259
Flutter Entertainment
FLUT
$13.6B
– –
-2,996
Closed -$305K –
TBBB icon
2260
BBB Foods
TBBB
$6.79B
– –
-14,378
Closed -$509K –
LEGT.WS
2261
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-160,054
Closed -$84K –
SOLV icon
2262
Solventum
SOLV
$14.5B
– –
-3,105
Closed -$203K –
GEV icon
2263
GE Vernova
GEV
$265B
– –
-1,103
Closed -$963K –
PDYN icon
2264
Palladyne AI
PDYN
$238M
– –
-15,408
Closed -$93.5K –
LOAR icon
2265
Loar Holdings
LOAR
$5.84B
– –
-4,440
Closed -$254K –
MRX
2266
Marex Group Limited Ordinary Shares
MRX
$5.2B
– –
-14,774
Closed -$659K –
PAL icon
2267
Proficient Auto Logistics
PAL
$99.6M
– –
-11,219
Closed -$76.1K –
INR icon
2268
Infinity Natural Resources
INR
$252M
– –
-31,124
Closed -$548K –
BWIN icon
2269
Baldwin Insurance Group
BWIN
$3.08B
– –
-15,879
Closed -$348K –
LIF icon
2270
Life360
LIF
$3.57B
– –
-14,983
Closed -$612K –
WBTN icon
2271
WEBTOON Entertainment Inc
WBTN
$1.41B
– –
-21,178
Closed -$195K –
FSUN icon
2272
FirstSun Capital Bancorp
FSUN
$1.71B
– –
-14,099
Closed -$514K –
ETHA icon
2273
PUT
iShares Ethereum Trust ETF
ETHA
$8.9B
– –
-33,333
Closed -$1.58M –
SEI icon
2274
Solaris Energy Infrastructure
SEI
$5.22B
– –
-4,061
Closed -$229K –
CBLL icon
2275
CeriBell Inc
CBLL
$969M
– –
-16,412
Closed -$301K –
89 90
91
92 93

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.