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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
GRAL
376
CALL
GRAIL Inc
GRAL
$3.53B
$2.58M 0.02%
+50,000
New +$3.87M
DX
377
CALL
Dynex Capital
DX
$3.2B
$2.55M 0.02%
+199,900
New +$2.75M
SOCA
378
Solarius Capital Acquisition Corp
SOCA
$2.54M 0.02%
250,000
– –
SGRY icon
379
Surgery Partners
SGRY
$1.8B
$2.52M 0.02%
211,299
+60,743
+40% +$872K
CIM
380
PUT
Chimera Investment
CIM
$966M
$2.51M 0.02%
200,000
– –
VZ icon
381
CALL
Verizon
VZ
$208B
$2.51M 0.02%
50,000
-30,000
-38% -$1.39M
PONOU
382
Pono Capital Four Inc Units
PONOU
$2.5M 0.02%
+250,000
New +$2.49M
VACI
383
Viking Acquisition Corp I
VACI
$321M
$2.48M 0.02%
250,000
– –
ILLUU
384
Illumination Acquisition Corp I Units
ILLUU
$2.48M 0.02%
+250,000
New +$2.48M
IRAB
385
Iris Acquisition Corp II
IRAB
$2.46M 0.02%
+250,700
New +$2.47M
MFA
386
CALL
MFA Financial
MFA
$898M
$2.44M 0.02%
254,400
-505,000
-66% -$4.98M
WDC icon
387
Western Digital
WDC
$170B
$2.39M 0.02%
+8,847
New +$2.31M
SNAP icon
388
PUT
Snap
SNAP
$9.35B
$2.38M 0.02%
518,300
+293,300
+130% +$1.73M
ETHA
389
CALL
iShares Ethereum Trust ETF
ETHA
$7.73B
$2.37M 0.02%
+150,000
New +$2.71M
PLAY icon
390
PUT
Dave & Buster's
PLAY
$320M
$2.36M 0.02%
+217,900
New +$3.48M
ON icon
391
ON Semiconductor
ON
$28.7B
$2.35M 0.02%
+37,987
New +$2.38M
SE icon
392
Sea Limited
SE
$73.1B
$2.35M 0.02%
28,382
+17,185
+153% +$1.84M
LOW icon
393
Lowe's Companies
LOW
$116B
$2.34M 0.02%
+9,923
New +$2.59M
ALOVU
394
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$2.34M 0.02%
+235,000
New +$2.35M
CVX icon
395
Chevron
CVX
$394B
$2.34M 0.02%
11,307
-4,488
-28% -$818K
XSLLU
396
Xsolla SPAC 1 Units
XSLLU
$2.32M 0.02%
+234,565
New +$2.32M
SHOP icon
397
Shopify
SHOP
$200B
$2.32M 0.02%
+19,564
New +$2.57M
TWO
398
DELISTED
Two Harbors Investment
TWO
$2.3M 0.02%
+201,009
New +$2.25M
LWAC
399
LightWave Acquisition Corp
LWAC
$2.29M 0.02%
225,000
– –
BSX icon
400
Boston Scientific
BSX
$67.9B
$2.27M 0.02%
+36,251
New +$2.9M
14 15
16
17 18

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.