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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
Cap. Flow
+$563M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.27%
Holding
2,159
New
889
Increased
338
Reduced
270
Closed
535

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
NFLX icon
Netflix
NFLX
+$62.8M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
HON icon
Honeywell
HON
+$94.6M
3
TSLA icon
Tesla
TSLA
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
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
ABR icon
251
PUT
Arbor Realty Trust
ABR
$938M
$6.06M 0.04%
785,400
-1,010,600
-56% -$7.88M
AVGO icon
252
Broadcom
AVGO
$1.77T
$6.05M 0.04%
19,554
+18,922
+2,994% +$6.23M
TERN
253
PUT
DELISTED
Terns Pharmaceuticals
TERN
$5.91M 0.04%
+112,100
New +$4.6M
STZ icon
254
PUT
Constellation Brands
STZ
$22.4B
$5.8M 0.04%
+38,700
New +$5.98M
OTGA
255
OTG Acquisition Corp I
OTGA
$302M
$5.78M 0.04%
574,700
-100,000
-15% -$1.01M
JD icon
256
CALL
JD.com
JD
$38.5B
$5.76M 0.04%
194,900
-107,100
-35% -$3.03M
COPX icon
257
Global X Copper Miners ETF NEW
COPX
$8.83B
$5.76M 0.04%
75,435
+45,255
+150% +$3.75M
ASML icon
258
ASML
ASML
$666B
$5.75M 0.04%
4,357
+4,171
+2,242% +$5.72M
AAL icon
259
American Airlines Group
AAL
$9.08B
$5.69M 0.04%
529,586
+176,135
+50% +$2.33M
MSFT icon
260
Microsoft
MSFT
$3.75T
$5.62M 0.04%
+15,194
New +$6.36M
BTSG icon
261
BrightSpring Health Services
BTSG
$12B
$5.48M 0.04%
128,687
+49,536
+63% +$2M
GLNG icon
262
PUT
Golar LNG
GLNG
$5.26B
$5.41M 0.04%
+100,000
New +$4.41M
COST icon
263
CALL
Costco
COST
$415B
$5.38M 0.04%
+5,400
New +$5.26M
KVUE icon
264
CALL
Kenvue
KVUE
$36.9B
$5.36M 0.04%
311,100
-725,500
-70% -$12.9M
TERN
265
DELISTED
Terns Pharmaceuticals
TERN
$5.34M 0.04%
+101,225
New +$4.16M
TERN
266
CALL
DELISTED
Terns Pharmaceuticals
TERN
$5.31M 0.04%
+100,700
New +$4.14M
INTC icon
267
CALL
Intel
INTC
$487B
$5.23M 0.04%
118,500
-232,500
-66% -$10.7M
BAC icon
268
Bank of America
BAC
$428B
$5.22M 0.04%
107,065
+102,792
+2,406% +$5.3M
MDT icon
269
PUT
Medtronic
MDT
$115B
$5.22M 0.04%
+60,200
New +$5.77M
ARKK icon
270
PUT
ARK Innovation ETF
ARKK
$6.68B
$5.2M 0.04%
76,900
-504,400
-87% -$37.4M
OKE icon
271
PUT
Oneok
OKE
$59.7B
$5.17M 0.04%
+57,200
New +$4.71M
MMM icon
272
3M
MMM
$92.2B
$5.14M 0.04%
+35,405
New +$5.64M
NVO
273
Novo Nordisk
NVO
$205B
$5.12M 0.04%
139,189
+134,189
+2,684% +$6.36M
TPR icon
274
PUT
Tapestry
TPR
$24.6B
$5.08M 0.04%
36,000
+6,000
+20% +$850K
WEN icon
275
CALL
Wendy's
WEN
$1.49B
$5.07M 0.04%
730,000
+446,600
+158% +$3.44M
9 10
11
12 13

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RCM
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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 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.