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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 | |
|---|---|---|---|---|---|---|
|
CCAQ
576
Collective Acquisition Corp
CCAQ
| $1.03M | 0.01% |
100,000
| – | – |
|
577
MetLife
MET
$61.5B
| $1.03M | 0.01% |
+14,527
| New | +$1.09M |
|
578
IBM
IBM
$222B
| $1.02M | 0.01% |
+4,209
| New | +$1.14M |
|
579
PUT
Valaris
VAL
$6.02B
| $1.02M | 0.01% |
+10,400
| New | +$810K |
|
580
Argan
AGX
$5.91B
| $1.02M | 0.01% |
1,872
-4,278
| -70% | -$1.74M |
|
581
Walt Disney
DIS
$187B
| $1.02M | 0.01% |
10,561
+10,560
| +1,056,000% | +$1.12M |
|
|
CRAQ
582
Cal Redwood Acquisition Corp
CRAQ
$325M
| $1.01M | 0.01% |
100,000
| – | – |
|
583
East-West Bancorp
EWBC
$17.8B
| $1.01M | 0.01% |
+9,493
| New | +$1.07M |
|
584
Constellation Brands
STZ
$22.5B
| $1.01M | 0.01% |
+6,755
| New | +$1.04M |
|
585
Clarivate
CLVT
$1.32B
| $1.01M | 0.01% |
400,101
+382,656
| +2,193% | +$980K |
|
586
Autodesk
ADSK
$54.8B
| $1.01M | 0.01% |
4,213
+3,868
| +1,121% | +$972K |
|
587
WIX.com
WIX
$3.66B
| $1.01M | 0.01% |
+11,183
| New | +$935K |
|
588
Jabil
JBL
$31.8B
| $1.01M | 0.01% |
+3,791
| New | +$955K |
|
589
Tenable Holdings
TENB
$4.18B
| $1.01M | 0.01% |
59,490
+45,340
| +320% | +$951K |
|
590
CALL
EyePoint Inc
EYPT
$382M
| $1M | 0.01% |
77,800
-118,900
| -60% | -$1.78M |
|
591
SharkNinja
SN
$27.1B
| $1M | 0.01% |
+9,444
| New | +$1.1M |
|
|
RNGT
592
Range Capital Acquisition Corp II
RNGT
$318M
| $1M | 0.01% |
100,000
| – | – |
|
|
DMII
593
Drugs Made In America Acquisition II Corp
DMII
$646M
| $998K | 0.01% |
+100,000
| New | +$996K |
|
594
PUT
Caesars Entertainment
CZR
$6.05B
| $996K | 0.01% |
+37,700
| New | +$897K |
|
|
DYOR
595
Insight Digital Partners II
DYOR
| $996K | 0.01% |
100,000
| – | – |
|
|
LFAC
596
Leapfrog Acquisition Corp
LFAC
$198M
| $993K | 0.01% |
+100,000
| New | +$994K |
|
|
GPAC
597
General Purpose Acquisition Corp
GPAC
$296M
| $991K | 0.01% |
+100,000
| New | +$991K |
|
|
ADAC
598
American Drive Acquisition Co
ADAC
$290M
| $990K | 0.01% |
+100,000
| New | +$990K |
|
|
LPCV
599
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
| $990K | 0.01% |
+100,000
| New | +$992K |
|
|
ZKP
600
Lafayette Digital Acquisition Corp I
ZKP
| $986K | 0.01% |
+100,000
| New | +$988K |
|
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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.