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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
BL icon
451
CALL
BlackLine
BL
$1.93B
$1.85M 0.01%
50,000
– –
W icon
452
PUT
Wayfair
W
$14.3B
$1.84M 0.01%
24,400
-7,900
-24% -$715K
GDOT icon
453
CALL
Green Dot
GDOT
$767M
$1.83M 0.01%
+163,300
New +$1.93M
DG icon
454
Dollar General
DG
$26.9B
$1.81M 0.01%
15,236
-4,442
-23% -$633K
UPST icon
455
PUT
Upstart Holdings
UPST
$2.9B
$1.81M 0.01%
70,400
+53,400
+314% +$1.88M
COO icon
456
Cooper Companies
COO
$13.9B
$1.79M 0.01%
25,000
+9,945
+66% +$787K
COO icon
457
PUT
Cooper Companies
COO
$13.9B
$1.79M 0.01%
25,000
-25,000
-50% -$1.98M
IDA icon
458
Idacorp
IDA
$7.9B
$1.78M 0.01%
+12,476
New +$1.71M
AXIN
459
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.77M 0.01%
175,000
– –
WAL icon
460
Western Alliance Bancorporation
WAL
$8.55B
$1.77M 0.01%
+24,970
New +$2.08M
MDLZ icon
461
Mondelez International
MDLZ
$79.8B
$1.75M 0.01%
+30,429
New +$1.76M
PLAY icon
462
Dave & Buster's
PLAY
$324M
$1.75M 0.01%
+161,882
New +$2.59M
GIW
463
GigCapital8
GIW
$1.75M 0.01%
+175,662
New +$1.75M
LYFT icon
464
Lyft
LYFT
$6.7B
$1.74M 0.01%
+130,699
New +$2.02M
MUZEU
465
Muzero Acquisition Corp Unit
MUZEU
$181M
$1.74M 0.01%
+174,937
New +$1.74M
ADBE icon
466
Adobe
ADBE
$117B
$1.74M 0.01%
+7,143
New +$1.98M
FTNT icon
467
Fortinet
FTNT
$121B
$1.73M 0.01%
+21,202
New +$1.71M
PRU icon
468
PUT
Prudential Financial
PRU
$41.6B
$1.72M 0.01%
+17,600
New +$1.82M
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.8B
$1.72M 0.01%
+34,076
New +$2.17M
TWO
470
CALL
DELISTED
Two Harbors Investment
TWO
$1.72M 0.01%
+150,200
New +$1.68M
WLAC
471
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.71M 0.01%
+160,374
New +$1.82M
BKLN icon
472
Invesco Senior Loan ETF
BKLN
$6.78B
$1.69M 0.01%
83,025
-418,620
-83% -$8.65M
ARKK icon
473
ARK Innovation ETF
ARKK
$6.5B
$1.69M 0.01%
25,000
-231,413
-90% -$17.2M
FER icon
474
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$1.69M 0.01%
+26,157
New +$1.76M
HLIO icon
475
Helios Technologies
HLIO
$2.4B
$1.68M 0.01%
+25,886
New +$1.73M
17 18
19
20 21

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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.