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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 | |
|---|---|---|---|---|---|---|
276
CALL
TeraWulf
WULF
$8.23B
| $5.05M | 0.04% |
350,000
-55,900
| -14% | -$829K |
|
277
CALL
Devon Energy
DVN
$51.8B
| $5.03M | 0.04% |
+100,000
| New | +$4.29M |
|
278
United Airlines
UAL
$36.5B
| $5.02M | 0.04% |
+54,524
| New | +$5.71M |
|
|
TXNM
279
TXNM Energy Inc
TXNM
$5.93B
| $4.97M | 0.04% |
85,000
-151,546
| -64% | -$8.93M |
|
280
Bristol-Myers Squibb
BMY
$137B
| $4.96M | 0.04% |
81,733
-40,450
| -33% | -$2.36M |
|
281
Penumbra
PEN
$12.6B
| $4.93M | 0.04% |
+15,026
| New | +$5.09M |
|
|
DBCA
282
D. Boral Acquisition I Corp
DBCA
$433M
| $4.93M | 0.04% |
+500,000
| New | +$4.92M |
|
283
Brighthouse Financial
BHF
$3.11B
| $4.9M | 0.04% |
81,867
+11,367
| +16% | +$710K |
|
284
Palantir
PLTR
$447B
| $4.82M | 0.04% |
32,982
+18,203
| +123% | +$2.78M |
|
285
PUT
MGM Resorts International
MGM
$10.8B
| $4.81M | 0.04% |
+130,000
| New | +$4.63M |
|
|
286
PUT
Brighthouse Financial
BHF
$3.11B
| $4.81M | 0.04% |
80,300
-49,700
| -38% | -$3.1M |
|
287
CALL
Carvana
CVNA
$53.3B
| $4.72M | 0.03% |
75,000
+35,500
| +90% | +$2.63M |
|
288
JPMorgan Chase
JPM
$942B
| $4.7M | 0.03% |
+15,975
| New | +$4.85M |
|
|
KLAR
289
PUT
Klarna Group
KLAR
$5.3B
| $4.69M | 0.03% |
+358,100
| New | +$7.09M |
|
290
TSMC
TSM
$2.22T
| $4.66M | 0.03% |
13,786
+1,307
| +10% | +$450K |
|
|
WENN
291
Wen Acquisition Corp
WENN
$390M
| $4.58M | 0.03% |
450,000
+100,000
| +29% | +$1.02M |
|
292
Palo Alto Networks
PANW
$312B
| $4.54M | 0.03% |
+28,318
| New | +$4.76M |
|
293
Oracle
ORCL
$438B
| $4.52M | 0.03% |
+30,718
| New | +$4.99M |
|
294
Carnival Corporation Ltd
CCL
$34.2B
| $4.51M | 0.03% |
174,432
+28,961
| +20% | +$844K |
|
295
CALL
Goldman Sachs BDC
GSBD
$1.14B
| $4.47M | 0.03% |
503,500
+1,000
| +0.2% | +$9.23K |
|
|
SARO
296
StandardAero Inc
SARO
$8.3B
| $4.45M | 0.03% |
+172,222
| New | +$5.14M |
|
297
CALL
Annaly Capital Management
NLY
$17.4B
| $4.38M | 0.03% |
206,900
-192,000
| -48% | -$4.37M |
|
298
CALL
CleanSpark
CLSK
$3.33B
| $4.25M | 0.03% |
500,000
-130,400
| -21% | -$1.39M |
|
299
CALL
Goldman Sachs
GS
$303B
| $4.23M | 0.03% |
+5,000
| New | +$4.46M |
|
|
MASI
300
DELISTED
Masimo
MASI
| $4.22M | 0.03% |
+23,713
| New | +$3.72M |
|
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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.