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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
ARR
476
CALL
Armour Residential REIT
ARR
$2.32B
$1.67M 0.01%
100,000
-13,500
-12% -$239K
PCG icon
477
PG&E
PCG
$35.5B
$1.66M 0.01%
94,492
+91,165
+2,740% +$1.55M
NBIS
478
PUT
Nebius Group N.V.
NBIS
$56.1B
$1.66M 0.01%
16,000
-204,200
-93% -$20.4M
NBIS
479
Nebius Group N.V.
NBIS
$56.1B
$1.65M 0.01%
15,879
-65,680
-81% -$6.56M
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.64M 0.01%
+20,000
New +$1.68M
BRSL
481
CALL
Brightstar Lottery PLC
BRSL
$2.11B
$1.64M 0.01%
128,400
-89,000
-41% -$1.23M
TLN
482
Talen Energy Corp
TLN
$14.2B
$1.6M 0.01%
+5,000
New +$1.76M
TDAC
483
Translational Development Acquisition Corp
TDAC
$210M
$1.58M 0.01%
150,000
– –
ETHA
484
PUT
iShares Ethereum Trust ETF
ETHA
$7.6B
$1.58M 0.01%
+100,000
New +$1.81M
SCHW
485
Charles Schwab
SCHW
$191B
$1.58M 0.01%
16,837
+634
+4% +$62.2K
IOSP icon
486
Innospec
IOSP
$2.35B
$1.58M 0.01%
+21,641
New +$1.69M
GSHR
487
Gesher Acquisition Corp II
GSHR
$1.55M 0.01%
150,001
– –
WDAY icon
488
CALL
Workday
WDAY
$50.7B
$1.55M 0.01%
+11,900
New +$1.89M
AKAM icon
489
Akamai
AKAM
$15.4B
$1.54M 0.01%
+13,411
New +$1.34M
TRIP icon
490
CALL
TripAdvisor
TRIP
$1.16B
$1.53M 0.01%
+143,700
New +$1.67M
AMAT icon
491
Applied Materials
AMAT
$367B
$1.5M 0.01%
+4,403
New +$1.48M
SHEL icon
492
Shell
SHEL
$250B
$1.5M 0.01%
+16,169
New +$1.31M
MMTX
493
Miluna Acquisition Corp
MMTX
$89.6M
$1.5M 0.01%
150,000
– –
LEGO.U
494
Legato Merger Corp IV Units
LEGO.U
$1.5M 0.01%
+150,000
New +$1.5M
CTAAU
495
ClearThink 1 Acquisition Corp Units
CTAAU
$1.5M 0.01%
+150,000
New +$1.5M
MLAAU
496
Mountain Lake Acquisition Corp II Units
MLAAU
$1.49M 0.01%
+150,000
New +$1.49M
LODE icon
497
Comstock
LODE
$264M
$1.48M 0.01%
+486,503
New +$1.59M
XLE icon
498
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.48M 0.01%
+24,133
New +$1.29M
GILD icon
499
PUT
Gilead Sciences
GILD
$180B
$1.48M 0.01%
10,600
+600
+6% +$84K
ORCL icon
500
CALL
Oracle
ORCL
$432B
$1.47M 0.01%
+10,000
New +$1.63M
18 19
20
21 22

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WAM
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AAIS
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AI
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BMSSC
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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.