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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
BUD icon
351
CALL
AB InBev
BUD
$156B
$3M 0.02%
+43,200
New +$3.12M
ATII
352
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.98M 0.02%
285,515
– –
PPL
353
CALL
PPL Corp
PPL
$25.9B
$2.98M 0.02%
77,900
-200,000
-72% -$7.38M
CRAN
354
Crane Harbor Acquisition Corp II
CRAN
$476M
$2.97M 0.02%
+300,000
New +$2.99M
EVAC
355
EQV Ventures Acquisition Corp II
EVAC
$602M
$2.96M 0.02%
293,240
– –
AFRM icon
356
Affirm
AFRM
$26B
$2.95M 0.02%
+64,484
New +$3.73M
FRMI
357
CALL
Fermi Inc
FRMI
$3.49B
$2.92M 0.02%
+500,000
New +$4.38M
TVAI
358
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$2.92M 0.02%
285,146
– –
CEG icon
359
PUT
Constellation Energy
CEG
$100B
$2.9M 0.02%
10,400
– –
BA icon
360
Boeing
BA
$166B
$2.9M 0.02%
14,583
+8,362
+134% +$1.9M
MRVL icon
361
Marvell Technology
MRVL
$217B
$2.87M 0.02%
28,944
+23,826
+466% +$2M
NSA
362
DELISTED
National Storage Affiliates Trust
NSA
$2.86M 0.02%
+75,719
New +$2.56M
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.84M 0.02%
+57,524
New +$3M
TPR icon
364
CALL
Tapestry
TPR
$24.6B
$2.82M 0.02%
20,000
-10,000
-33% -$1.42M
CZR icon
365
CALL
Caesars Entertainment
CZR
$6.04B
$2.76M 0.02%
+104,600
New +$2.49M
CAQUU
366
Cambridge Acquisition Corp
CAQUU
$206M
$2.74M 0.02%
+275,000
New +$2.73M
CWAN
367
DELISTED
Clearwater Analytics
CWAN
$2.71M 0.02%
114,430
-165,570
-59% -$3.92M
FCRS
368
FutureCrest Acquisition Corp
FCRS
$368M
$2.68M 0.02%
266,035
+256,035
+2,560% +$2.59M
NGG icon
369
National Grid
NGG
$79.9B
$2.66M 0.02%
+31,495
New +$2.71M
BCSS
370
Bain Capital GSS Investment Corp
BCSS
$600M
$2.65M 0.02%
262,500
+237,500
+950% +$2.41M
XHB icon
371
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.64M 0.02%
+26,700
New +$2.93M
EWTX icon
372
CALL
Edgewise Therapeutics
EWTX
$4.8B
$2.63M 0.02%
+83,400
New +$2.41M
FACT
373
FACT II Acquisition Corp
FACT
$260M
$2.63M 0.02%
250,000
– –
CRWD icon
374
CrowdStrike
CRWD
$233B
$2.62M 0.02%
26,840
-33,804
-56% -$3.58M
KFII
375
K&F Growth Acquisition Corp II
KFII
$418M
$2.61M 0.02%
250,000
– –
13 14
15
16 17

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WAM
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AAIS
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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.