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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 | |
|---|---|---|---|---|---|---|
|
ECHO
426
EchoStar
ECHO
$24.7B
| $2.01M | 0.01% |
17,166
+16,722
| +3,766% | +$1.92M |
|
|
TMTSU
427
Spartacus Acquisition Corp II Unit
TMTSU
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
428
CALL
Qiagen
QGEN
$8.94B
| $2M | 0.01% |
+50,000
| New | +$2.37M |
|
|
429
PUT
Qiagen
QGEN
$8.94B
| $2M | 0.01% |
+50,000
| New | +$2.37M |
|
|
IGAC
430
Invest Green Acquisition Corp
IGAC
| $1.99M | 0.01% |
+200,000
| New | +$1.98M |
|
431
CALL
uniQure
QURE
$3.37B
| $1.98M | 0.01% |
120,900
-147,400
| -55% | -$2.98M |
|
|
CMII
432
Columbus Circle Capital Corp II
CMII
| $1.97M | 0.01% |
+200,000
| New | +$1.97M |
|
433
PUT
Halliburton
HAL
$29.9B
| $1.96M | 0.01% |
+50,300
| New | +$1.74M |
|
|
HOLX
434
DELISTED
Hologic
HOLX
| $1.96M | 0.01% |
25,911
-89,389
| -78% | -$6.72M |
|
|
435
Tesla
TSLA
$1.38T
| $1.95M | 0.01% |
5,256
-215,757
| -98% | -$88.9M |
|
436
Antero Resources
AR
$11.8B
| $1.94M | 0.01% |
+45,811
| New | +$1.67M |
|
437
Five Below
FIVE
$13.5B
| $1.94M | 0.01% |
+8,494
| New | +$1.78M |
|
438
Medtronic
MDT
$117B
| $1.94M | 0.01% |
+22,333
| New | +$2.14M |
|
|
KOYN
439
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $1.93M | 0.01% |
192,358
| – | – |
|
440
HDFC Bank
HDB
$118B
| $1.93M | 0.01% |
+77,478
| New | +$2.41M |
|
|
AGBK
441
AGI Inc
AGBK
$358M
| $1.93M | 0.01% |
+265,000
| New | +$2.69M |
|
442
PUT
Autodesk
ADSK
$54.8B
| $1.92M | 0.01% |
8,000
-2,000
| -20% | -$503K |
|
|
VISN
443
Vistance Networks Inc
VISN
$1.42B
| $1.91M | 0.01% |
+105,000
| New | +$1.91M |
|
444
TripAdvisor
TRIP
$1.17B
| $1.9M | 0.01% |
+177,876
| New | +$2.07M |
|
445
Adecoagro
AGRO
$1.54B
| $1.89M | 0.01% |
+126,007
| New | +$1.24M |
|
446
Occidental Petroleum
OXY
$59B
| $1.89M | 0.01% |
+29,062
| New | +$1.46M |
|
447
Unifirst Corp
UNF
$5.13B
| $1.89M | 0.01% |
+7,499
| New | +$1.73M |
|
448
CALL
Salesforce
CRM
$215B
| $1.89M | 0.01% |
+10,100
| New | +$2.09M |
|
|
BNY
449
Bank of New York Mellon
BNY
$110B
| $1.86M | 0.01% |
15,689
+10,365
| +195% | +$1.23M |
|
450
CALL
Rapid7
RPD
$897M
| $1.86M | 0.01% |
+337,700
| New | +$3.1M |
|
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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.