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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
DNMX
326
Dynamix Corp III
DNMX
$270M
$3.47M 0.03%
350,000
+200,000
+133% +$1.98M
PMTR
327
Perimeter Acquisition Corp I
PMTR
$321M
$3.46M 0.03%
338,000
– –
TRIP icon
328
PUT
TripAdvisor
TRIP
$1.15B
$3.4M 0.03%
+318,600
New +$3.71M
SLNO
329
DELISTED
Soleno Therapeutics
SLNO
$3.39M 0.03%
101,234
-17,570
-15% -$689K
KO icon
330
Coca-Cola
KO
$383B
$3.39M 0.03%
+44,565
New +$3.37M
T icon
331
AT&T
T
$174B
$3.38M 0.03%
+116,746
New +$3.12M
MU icon
332
PUT
Micron Technology
MU
$1.06T
$3.38M 0.02%
10,000
– –
ABVX
333
CALL
Abivax
ABVX
$9.97B
$3.32M 0.02%
+29,800
New +$3.53M
OBDC icon
334
CALL
Blue Owl Capital
OBDC
$5.56B
$3.32M 0.02%
300,000
– –
ASML icon
335
CALL
ASML
ASML
$666B
$3.3M 0.02%
2,500
+2,000
+400% +$2.74M
WMB icon
336
Williams Companies
WMB
$90.7B
$3.27M 0.02%
44,996
+38,846
+632% +$2.69M
BLZR
337
Trailblazer Acquisition Corp
BLZR
$351M
$3.27M 0.02%
324,999
+300,000
+1,200% +$3.02M
JKS
338
JinkoSolar
JKS
$708M
$3.25M 0.02%
127,751
+39,097
+44% +$1.03M
MDB icon
339
MongoDB
MDB
$35.4B
$3.23M 0.02%
13,191
+10,424
+377% +$3.49M
DELL icon
340
PUT
Dell
DELL
$305B
$3.2M 0.02%
19,500
-125,600
-87% -$16.7M
C icon
341
Citigroup
C
$223B
$3.19M 0.02%
28,144
+20,989
+293% +$2.39M
EEM icon
342
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.16M 0.02%
+55,600
New +$3.27M
APXT
343
Apex Treasury Corp
APXT
$466M
$3.15M 0.02%
315,105
+100,000
+46% +$995K
BDCI
344
BTC Development Corp
BDCI
$353M
$3.13M 0.02%
313,508
+263,508
+527% +$2.64M
SE icon
345
PUT
Sea Limited
SE
$72.5B
$3.11M 0.02%
37,500
-6,700
-15% -$718K
NPAC
346
New Providence Acquisition Corp III
NPAC
$402M
$3.08M 0.02%
299,998
-150,000
-33% -$1.55M
BP icon
347
CALL
BP
BP
$109B
$3.06M 0.02%
65,000
– –
CNNE icon
348
CALL
Cannae Holdings
CNNE
$670M
$3.05M 0.02%
+268,500
New +$3.6M
SGRY icon
349
PUT
Surgery Partners
SGRY
$1.82B
$3.03M 0.02%
254,400
-34,000
-12% -$488K
NIO icon
350
PUT
NIO
NIO
$10.9B
$3.02M 0.02%
500,000
– –
12 13
14
15 16

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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.