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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
HCICU icon
2326
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-52,303
Closed -$523K –
CAQUU icon
2327
Cambridge Acquisition Corp
CAQUU
– –
-275,000
Closed -$2.74M –
CCXI icon
2328
Churchill Capital Corp XI
CCXI
$600M
– –
-28,300
Closed -$288K –
AGBK icon
2329
AGI Inc
AGBK
$1.09B
– –
-265,000
Closed -$1.93M –
TMTSU icon
2330
Spartacus Acquisition Corp II Unit
TMTSU
$206M
– –
-200,000
Closed -$2.01M –
WLIIU icon
2331
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-50,000
Closed -$505K –
AACOU icon
2332
Abony Acquisition Corp I Units
AACOU
– –
-96,730
Closed -$961K –
ACAAU icon
2333
Averin Capital Acquisition Corp Units
ACAAU
$255M
– –
-400,000
Closed -$4M –
CTAAU icon
2334
ClearThink 1 Acquisition Corp Units
CTAAU
– –
-150,000
Closed -$1.5M –
MZYX.U icon
2335
MOZAYYX Acquisition Corp Units
MZYX.U
– –
-50,000
Closed -$498K –
ILLUU icon
2336
Illumination Acquisition Corp I Units
ILLUU
– –
-250,000
Closed -$2.48M –
KCAC.U icon
2337
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-800,000
Closed -$8.03M –
RNA icon
2338
Atrium Therapeutics
RNA
$140M
– –
-5,895
Closed -$78.8K –
RNA icon
2339
PUT
Atrium Therapeutics
RNA
$140M
– –
-50,000
Closed -$669K –
SUMAU icon
2340
SUMA Acquisition Corp Units
SUMAU
$157M
– –
-1,000,000
Closed -$10M –
PONOU icon
2341
Pono Capital Four Inc Units
PONOU
– –
-250,000
Closed -$2.5M –
KPET.U icon
2342
KPET Ultra Paceline Corp Units
KPET.U
– –
-214,600
Closed -$2.15M –
90 91 92 93
94

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MG
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RCM
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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
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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.