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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
V icon
401
Visa
V
$715B
$2.27M 0.02%
+7,521
New +$2.42M
LAFA
402
LaFayette Acquisition Corp
LAFA
$2.24M 0.02%
224,952
– –
SBUX icon
403
CALL
Starbucks
SBUX
$123B
$2.24M 0.02%
+25,000
New +$2.36M
LOKV
404
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.23M 0.02%
214,605
– –
CGBD icon
405
CALL
Carlyle Secured Lending
CGBD
$816M
$2.19M 0.02%
200,000
-100,000
-33% -$1.18M
LBTYA icon
406
Liberty Global Class A
LBTYA
$3.63B
$2.18M 0.02%
180,340
+10,984
+6% +$128K
SVIV
407
Spring Valley Acquisition Corp IV
SVIV
$313M
$2.17M 0.02%
+219,400
New +$2.17M
PCG icon
408
PUT
PG&E
PCG
$40.3B
$2.17M 0.02%
+123,400
New +$2.1M
C icon
409
CALL
Citigroup
C
$224B
$2.17M 0.02%
19,100
-18,600
-49% -$2.12M
INTU icon
410
CALL
Intuit
INTU
$95.9B
$2.16M 0.02%
+5,000
New +$2.38M
MLTX icon
411
CALL
MoonLake Immunotherapeutics
MLTX
$1.3B
$2.16M 0.02%
115,900
+10,200
+10% +$169K
KPET.U
412
KPET Ultra Paceline Corp Units
KPET.U
$2.15M 0.02%
+214,600
New +$2.15M
DAWN
413
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$2.14M 0.02%
+100,000
New +$1.41M
CTRA
414
DELISTED
Coterra Energy
CTRA
$2.14M 0.02%
+60,951
New +$1.83M
AVO icon
415
CALL
Mission Produce
AVO
$1.12B
$2.14M 0.02%
+155,300
New +$2.07M
ELME
416
Elme Communities
ELME
$148M
$2.11M 0.02%
+1,051,438
New +$3.46M
BLUW
417
Blue Water Acquisition Corp III
BLUW
$335M
$2.11M 0.02%
205,000
– –
FAC
418
Factorial Energy Inc
FAC
$529M
$2.1M 0.02%
204,630
+4,630
+2% +$47.6K
LFUS icon
419
Littelfuse
LFUS
$10.5B
$2.1M 0.02%
+6,178
New +$2.01M
AAL icon
420
CALL
American Airlines Group
AAL
$9.14B
$2.09M 0.02%
+195,000
New +$2.58M
CVX icon
421
CALL
Chevron
CVX
$394B
$2.09M 0.02%
10,100
– –
BKV
422
BKV Corp
BKV
$2.66B
$2.05M 0.02%
+72,020
New +$2.09M
SZZL
423
Sizzle Acquisition Corp II
SZZL
$327M
$2.05M 0.02%
+200,000
New +$2.05M
SNDK
424
Sandisk
SNDK
$219B
$2.03M 0.02%
3,194
-315
-9% -$178K
HVMC
425
Highview Merger Corp
HVMC
$301M
$2.01M 0.01%
200,000
– –
15 16
17
18 19

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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.