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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 | |
|---|---|---|---|---|---|---|
|
WLAC
526
PUT
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.29M | 0.01% |
+121,500
| New | +$1.38M |
|
527
Planet Labs
PL
$7.15B
| $1.29M | 0.01% |
46,005
+33,005
| +254% | +$844K |
|
528
Salesforce
CRM
$214B
| $1.29M | 0.01% |
6,885
+2,274
| +49% | +$471K |
|
|
ALIS
529
Calisa Acquisition Corp
ALIS
| $1.28M | 0.01% |
128,000
-47,000
| -27% | -$470K |
|
|
SAAQU
530
Space Asset Acquisition Corp Units
SAAQU
| $1.27M | 0.01% |
+125,000
| New | +$1.27M |
|
|
MANE
531
Veradermics Inc
MANE
$4.11B
| $1.26M | 0.01% |
+20,000
| New | +$1.01M |
|
532
CALL
Jefferies Financial Group
JEF
$12.2B
| $1.25M | 0.01% |
+30,200
| New | +$1.57M |
|
|
SBXE
533
SilverBox Corp V
SBXE
$350M
| $1.24M | 0.01% |
+125,000
| New | +$1.24M |
|
|
DSAC
534
Daedalus Special Acquisition Corp
DSAC
$346M
| $1.24M | 0.01% |
+125,000
| New | +$1.24M |
|
|
AEAQ
535
Activate Energy Acquisition Corp
AEAQ
| $1.24M | 0.01% |
+125,000
| New | +$1.24M |
|
536
Deutsche Bank
DB
$75.7B
| $1.23M | 0.01% |
+41,470
| New | +$1.46M |
|
|
SF
537
Stifel
SF
$12.3B
| $1.21M | 0.01% |
+16,354
| New | +$1.3M |
|
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.21M | 0.01% |
1,960
+1,000
| +104% | +$634K |
|
539
Inhibrx
INBX
$1.8B
| $1.19M | 0.01% |
+17,739
| New | +$1.32M |
|
540
Advanced Micro Devices
AMD
$768B
| $1.19M | 0.01% |
5,850
+4,519
| +340% | +$965K |
|
541
General Dynamics
GD
$102B
| $1.19M | 0.01% |
3,454
+2,116
| +158% | +$751K |
|
542
Portland General Electric
POR
$5.83B
| $1.19M | 0.01% |
+22,465
| New | +$1.15M |
|
543
CALL
Rezolute
RZLT
$447M
| $1.18M | 0.01% |
387,200
-20,000
| -5% | -$60K |
|
544
Ametek
AME
$54.5B
| $1.18M | 0.01% |
+5,506
| New | +$1.22M |
|
545
Nokia
NOK
$57.3B
| $1.18M | 0.01% |
146,448
-58,934
| -29% | -$433K |
|
546
Alto Ingredients
ALTO
$313M
| $1.18M | 0.01% |
243,222
+232,728
| +2,218% | +$738K |
|
|
EVOX
547
Evolution Global Acquisition Corp
EVOX
| $1.17M | 0.01% |
117,678
-100,000
| -46% | -$998K |
|
548
DaVita
DVA
$11.6B
| $1.16M | 0.01% |
+7,559
| New | +$1.03M |
|
549
CALL
Ford
F
$55.1B
| $1.15M | 0.01% |
100,000
| – | – |
|
550
Devon Energy
DVN
$52B
| $1.15M | 0.01% |
+22,880
| New | +$981K |
|
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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.