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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
-1.17%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
2,159
New
889
Increased
338
Reduced
270
Closed
535
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$113M |
| 2 |
Netflix
NFLX
|
+$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$56.7M |
| 4 |
Amazon
AMZN
|
+$47.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$112M |
| 2 |
Honeywell
HON
|
+$94.6M |
| 3 |
Tesla
TSLA
|
+$88.9M |
| 4 |
Alibaba
BABA
|
+$54.1M |
| 5 |
Nextpower Inc. Common Stock
NXT
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.11% |
| 2 | Technology | 3.68% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$21.9B
| $7.39M | 0.05% |
+177,425
| New | +$5.63M |
|
227
PUT
MongoDB
MDB
$35.4B
| $7.34M | 0.05% |
30,000
-64,800
| -68% | -$21.7M |
|
|
KLAR
228
CALL
Klarna Group
KLAR
$5.3B
| $7.28M | 0.05% |
+555,800
| New | +$11M |
|
229
iShares MSCI ACWI ETF
ACWI
$33.4B
| $7.26M | 0.05% |
+52,500
| New | +$7.55M |
|
230
Shoals Technologies Group
SHLS
$1.25B
| $7.26M | 0.05% |
1,102,628
+272,800
| +33% | +$2.24M |
|
231
Home Depot
HD
$328B
| $7.1M | 0.05% |
21,598
+9,301
| +76% | +$3.39M |
|
|
SCHW
232
PUT
Charles Schwab
SCHW
$187B
| $7.09M | 0.05% |
75,400
-552,500
| -88% | -$54.2M |
|
|
NHIC
233
NewHold Investment Corp III
NHIC
$293M
| $7.08M | 0.05% |
681,412
-150,000
| -18% | -$1.56M |
|
234
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.06M | 0.05% |
+232,700
| New | +$7.29M |
|
235
CALL
Cedar Fair
FUN
$1.63B
| $7.04M | 0.05% |
396,500
+196,300
| +98% | +$3.31M |
|
|
TDWD
236
Tailwind 2.0 Acquisition Corp
TDWD
$238M
| $6.97M | 0.05% |
+701,685
| New | +$6.95M |
|
237
CALL
Exelon
EXC
$45.3B
| $6.91M | 0.05% |
141,000
| – | – |
|
238
PUT
Las Vegas Sands
LVS
$28.7B
| $6.91M | 0.05% |
128,200
-51,800
| -29% | -$2.95M |
|
239
PUT
Moderna
MRNA
$57B
| $6.85M | 0.05% |
+134,800
| New | +$6.29M |
|
240
PUT
Carnival Corporation Ltd
CCL
$34.2B
| $6.8M | 0.05% |
262,900
-1,182,300
| -82% | -$34.5M |
|
241
CALL
NextEra Energy
NEE
$174B
| $6.59M | 0.05% |
71,000
| – | – |
|
242
CALL
Duke Energy
DUK
$94.2B
| $6.55M | 0.05% |
50,000
-250,000
| -83% | -$31.3M |
|
243
CALL
Charter Communications
CHTR
$17.7B
| $6.43M | 0.05% |
29,800
-200
| -0.7% | -$43.3K |
|
244
PUT
Palo Alto Networks
PANW
$312B
| $6.41M | 0.05% |
40,000
-343,000
| -90% | -$57.6M |
|
245
Amgen
AMGN
$236B
| $6.4M | 0.05% |
18,183
+12,777
| +236% | +$4.55M |
|
246
CALL
JetBlue
JBLU
$1.85B
| $6.39M | 0.05% |
1,446,500
+593,400
| +70% | +$3.01M |
|
|
JKS
247
PUT
JinkoSolar
JKS
$708M
| $6.37M | 0.05% |
250,800
| – | – |
|
|
ABVX
248
Abivax
ABVX
$9.97B
| $6.36M | 0.05% |
+57,150
| New | +$6.76M |
|
249
Target
TGT
$75.4B
| $6.3M | 0.05% |
51,943
+48,938
| +1,629% | +$5.52M |
|
250
CALL
FS KKR Capital
FSK
$3.38B
| $6.24M | 0.05% |
612,800
+800
| +0.1% | +$10K |
|
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Centiva Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Centiva Capital held 2,159 positions worth $13.6B, up 10% from $12.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Centiva Capital deployed $563M of net new capital in Q1 2026, opening 889 new positions and adding to 338 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 250,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $94.6M trimmed.
- Centiva Capital's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 250,000 shares worth $19.8M.
- Centiva Capital added most to NVIDIA in Q1 2026, an estimated $113M increase.
- Centiva Capital's biggest Q1 2026 reduction was Honeywell, cutting an estimated $94.6M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $112M.
- Centiva Capital's ten largest holdings make up 37% of its $13.6B portfolio in Q1 2026.
- Centiva Capital opened 889 new positions and closed 535 in Q1 2026.
- Centiva Capital's portfolio value rose 10% quarter-over-quarter to $13.6B.
Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.