We are live on ! Find out more
CC

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
VNET
501
VNET Group
VNET
$1.85B
$1.47M 0.01%
+175,184
New +$1.86M
ADI icon
502
Analog Devices
ADI
$175B
$1.46M 0.01%
4,578
+3,396
+287% +$1.08M
IONQ icon
503
IonQ
IONQ
$15.7B
$1.45M 0.01%
+50,465
New +$1.94M
OWL icon
504
Blue Owl Capital
OWL
$8.23B
$1.45M 0.01%
+158,937
New +$1.92M
WSO icon
505
Watsco Inc
WSO
$12.7B
$1.44M 0.01%
+3,965
New +$1.54M
TW icon
506
Tradeweb Markets
TW
$23B
$1.44M 0.01%
+12,239
New +$1.4M
GFI icon
507
Gold Fields
GFI
$40.6B
$1.43M 0.01%
+31,534
New +$1.59M
KDP icon
508
Keurig Dr Pepper
KDP
$44B
$1.42M 0.01%
54,000
+23,864
+79% +$669K
EXPD icon
509
Expeditors International
EXPD
$24.8B
$1.42M 0.01%
9,885
+5,450
+123% +$828K
KOS icon
510
Kosmos Energy
KOS
$1.64B
$1.38M 0.01%
+495,305
New +$931K
SDHI
511
Siddhi Acquisition Corp
SDHI
$1.38M 0.01%
132,509
+32,509
+33% +$334K
SLI
512
Standard Lithium
SLI
$637M
$1.35M 0.01%
397,004
+34,617
+10% +$155K
MA icon
513
PUT
Mastercard
MA
$522B
$1.35M 0.01%
+2,700
New +$1.42M
ZM icon
514
Zoom
ZM
$28.8B
$1.34M 0.01%
16,667
-1,900
-10% -$159K
GE icon
515
GE Aerospace
GE
$355B
$1.34M 0.01%
+4,720
New +$1.48M
TE
516
T1 Energy
TE
$1.42B
$1.33M 0.01%
303,590
+291,549
+2,421% +$2.14M
VALE icon
517
Vale
VALE
$63.5B
$1.33M 0.01%
83,455
-123,894
-60% -$1.93M
ROST icon
518
Ross Stores
ROST
$73.4B
$1.33M 0.01%
+6,125
New +$1.22M
EME icon
519
Emcor
EME
$33B
$1.32M 0.01%
+1,793
New +$1.31M
KDP icon
520
CALL
Keurig Dr Pepper
KDP
$44B
$1.32M 0.01%
50,000
-125,000
-71% -$3.5M
KDP icon
521
PUT
Keurig Dr Pepper
KDP
$44B
$1.32M 0.01%
50,000
-25,000
-33% -$701K
TTD icon
522
Trade Desk
TTD
$6.37B
$1.32M 0.01%
+57,964
New +$1.67M
RSG icon
523
Republic Services
RSG
$67.7B
$1.3M 0.01%
5,946
+2,782
+88% +$610K
FCX icon
524
Freeport-McMoran
FCX
$110B
$1.3M 0.01%
22,082
+14,660
+198% +$886K
VERA icon
525
PUT
Vera Therapeutics
VERA
$2.41B
$1.3M 0.01%
32,200
-100,300
-76% -$4.32M
19 20
21
22 23

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.