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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
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
TSSI icon
2276
TSS Inc
TSSI
$260M
– –
-32,233
Closed -$419K –
WYHG icon
2277
Wing Yip Food Holdings
WYHG
$117M
– –
-6,348
Closed -$10.9K –
WLAC
2278
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-160,374
Closed -$1.71M –
WLAC
2279
PUT
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-121,500
Closed -$1.29M –
ONEG icon
2280
OneConstruction Group
ONEG
$15.8M
– –
-32,616
Closed -$67.8K –
RANG icon
2281
Range Capital Acquisition Corp
RANG
$72.9M
– –
-70,000
Closed -$736K –
FLOC icon
2282
Flowco Holdings
FLOC
$847M
– –
-33,140
Closed -$683K –
BBNX icon
2283
Beta Bionics
BBNX
$963M
– –
-39,157
Closed -$392K –
AARD icon
2284
Aardvark Therapeutics
AARD
$97.4M
– –
-24,782
Closed -$93.4K –
MCRP icon
2285
Micropolis AI Robotics
MCRP
$13.9M
– –
-12,600
Closed -$32.1K –
ATII icon
2286
Archimedes Tech SPAC Partners II Co
ATII
$317M
– –
-285,515
Closed -$2.98M –
NHIC
2287
DELISTED
NewHold Investment Corp III
NHIC
– –
-681,412
Closed -$7.08M –
LOKV
2288
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-214,605
Closed -$2.23M –
ETOR icon
2289
eToro Group
ETOR
$1.99B
– –
-10,028
Closed -$301K –
MNTN icon
2290
MNTN Inc
MNTN
$741M
– –
-28,698
Closed -$253K –
SZZL icon
2291
Sizzle Acquisition Corp II
SZZL
$328M
– –
-200,000
Closed -$2.05M –
EMA icon
2292
Emera Inc
EMA
$14.1B
– –
-6,062
Closed -$314K –
CRCL icon
2293
CALL
Circle Internet Group
CRCL
$21.3B
– –
-200,000
Closed -$19.1M –
CRCL icon
2294
Circle Internet Group
CRCL
$21.3B
– –
-4,500
Closed -$429K –
CRCL icon
2295
PUT
Circle Internet Group
CRCL
$21.3B
– –
-126,400
Closed -$12.1M –
OMDA icon
2296
Omada Health Inc
OMDA
$1.34B
– –
-66,285
Closed -$833K –
CHYM icon
2297
Chime Financial
CHYM
$11.5B
– –
-12,570
Closed -$235K –
NPAC icon
2298
New Providence Acquisition Corp III
NPAC
$403M
– –
-299,998
Closed -$3.08M –
FACWW
2299
Factorial Energy Inc Warrant
FACWW
$8.45M
– –
-125,000
Closed -$87.5K –
FAC
2300
Factorial Energy Inc
FAC
$540M
– –
-204,630
Closed -$2.1M –
90 91
92
93 94

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WAM
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AAIS
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AI
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BMSSC
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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.