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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 | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$76.7B
| $1.15M | 0.01% |
+17,325
| New | +$958K |
|
552
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.14M | 0.01% |
+13,702
| New | +$1.18M |
|
553
Energy Fuels
UUUU
$3.65B
| $1.14M | 0.01% |
+62,359
| New | +$1.29M |
|
554
Vista Energy
VIST
$7.73B
| $1.14M | 0.01% |
+15,071
| New | +$879K |
|
|
ANSC
555
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $1.13M | 0.01% |
+100,000
| New | +$1.12M |
|
|
IEAG
556
Infinite Eagle Acquisition Corp
IEAG
| $1.12M | 0.01% |
+111,910
| New | +$1.12M |
|
|
MEVO
557
M Evo Global Acquisition Corp II
MEVO
$400M
| $1.11M | 0.01% |
+112,367
| New | +$1.11M |
|
558
Interface
TILE
$2.22B
| $1.11M | 0.01% |
+44,362
| New | +$1.33M |
|
559
Rivian
RIVN
$23B
| $1.1M | 0.01% |
73,393
+43,748
| +148% | +$699K |
|
|
SOLS
560
Solstice Advanced Materials
SOLS
$10.1B
| $1.09M | 0.01% |
+14,335
| New | +$983K |
|
561
Omnicom Group
OMC
$24.2B
| $1.08M | 0.01% |
+14,344
| New | +$1.11M |
|
562
Intercorp Financial Services
IFS
$6.02B
| $1.08M | 0.01% |
+21,416
| New | +$1.02M |
|
563
CBRE Group
CBRE
$43.7B
| $1.07M | 0.01% |
+7,920
| New | +$1.2M |
|
564
CNO Financial Group
CNO
$5.13B
| $1.07M | 0.01% |
+26,026
| New | +$1.09M |
|
|
MDLN
565
Medline Inc
MDLN
$31.1B
| $1.07M | 0.01% |
+24,000
| New | +$1.06M |
|
566
PUT
MetLife
MET
$61.5B
| $1.07M | 0.01% |
+15,100
| New | +$1.13M |
|
|
KRAQU
567
KRAKacquisition Corp Unit
KRAQU
| $1.07M | 0.01% |
+106,400
| New | +$1.07M |
|
568
Snap
SNAP
$9.2B
| $1.06M | 0.01% |
231,065
+195,704
| +553% | +$1.15M |
|
569
APA Corp
APA
$14.9B
| $1.06M | 0.01% |
25,039
+13,691
| +121% | +$414K |
|
570
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| $1.04M | 0.01% |
293,500
-72,200
| -20% | -$296K |
|
571
Fortis
FTS
$27.8B
| $1.04M | 0.01% |
+18,667
| New | +$1.03M |
|
|
IPEX
572
Inflection Point Acquisition Corp V
IPEX
$126M
| $1.04M | 0.01% |
100,000
| – | – |
|
573
Phinia Inc
PHIN
$2.53B
| $1.04M | 0.01% |
15,183
+4,898
| +48% | +$342K |
|
|
GIXXU
574
GigCapital9 Corp Units
GIXXU
| $1.03M | 0.01% |
+102,900
| New | +$1.03M |
|
|
AACB
575
DELISTED
Artius II Acquisition Inc
AACB
| $1.03M | 0.01% |
100,000
| – | – |
|
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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.