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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
PCAPW icon
2301
ProCap Acquisition Corp Warrant
PCAPW
– –
-473,333
Closed -$151K –
GLIBK icon
2302
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$789M
– –
-22,911
Closed -$643K –
ARX icon
2303
Accelerant Holdings
ARX
$4.29B
– –
-20,443
Closed -$273K –
AXIN icon
2304
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
– –
-175,000
Closed -$1.77M –
BSAA icon
2305
BEST SPAC I Acquisition Corp
BSAA
$81.4M
– –
-25,000
Closed -$257K –
BRCB icon
2306
Black Rock Coffee Bar Inc
BRCB
$160M
– –
-10,488
Closed -$136K –
SVAC
2307
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-75,000
Closed -$762K –
ALH icon
2308
Alliance Laundry Holdings
ALH
$4.22B
– –
-23,456
Closed -$486K –
YDDL icon
2309
One and One Green Technologies
YDDL
$72.8M
– –
-24,882
Closed -$352K –
SOLS icon
2310
Solstice Advanced Materials
SOLS
$9.64B
– –
-14,335
Closed -$1.09M –
NAVN icon
2311
Navan Inc
NAVN
$6.14B
– –
-48,353
Closed -$640K –
BETA icon
2312
Beta Technologies Inc
BETA
$4.64B
– –
-17,145
Closed -$252K –
SUNC icon
2313
SunocoCorp LLC
SUNC
$3.86B
– –
-5,286
Closed -$326K –
ALIS icon
2314
Calisa Acquisition Corp
ALIS
$86.8M
– –
-128,000
Closed -$1.28M –
MMTX icon
2315
Miluna Acquisition Corp
MMTX
$90.2M
– –
-150,000
Closed -$1.5M –
BPACR icon
2316
Blueport Acquisition Ltd Rights
BPACR
– –
-10,000
Closed -$1.85K –
XCBEU icon
2317
X3 Acquisition Corp Ltd Unit
XCBEU
– –
-94,189
Closed -$936K –
ALOVU icon
2318
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-235,000
Closed -$2.34M –
LEGO.U icon
2319
Legato Merger Corp IV Units
LEGO.U
– –
-150,000
Closed -$1.5M –
GIXXU icon
2320
GigCapital9 Corp Units
GIXXU
– –
-102,900
Closed -$1.03M –
KRAQU icon
2321
KRAKacquisition Corp Unit
KRAQU
– –
-106,400
Closed -$1.07M –
MLAAU icon
2322
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-150,000
Closed -$1.49M –
SAAQU icon
2323
Space Asset Acquisition Corp Units
SAAQU
– –
-125,000
Closed -$1.27M –
XSLLU icon
2324
Xsolla SPAC 1 Units
XSLLU
$257M
– –
-234,565
Closed -$2.32M –
MUZEU icon
2325
Muzero Acquisition Corp Unit
MUZEU
$183M
– –
-174,937
Closed -$1.74M –
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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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.