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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 | |
|---|---|---|---|---|---|---|
|
FGII
601
FG Imperii Acquisition Corp
FGII
$290M
| $986K | 0.01% |
+100,000
| New | +$989K |
|
602
Intercontinental Exchange
ICE
$91.1B
| $979K | 0.01% |
+6,225
| New | +$1.02M |
|
|
B
603
Barrick Mining
B
$75.1B
| $977K | 0.01% |
23,949
+13,232
| +123% | +$611K |
|
604
Moog Inc Class A
MOG.A
$11.9B
| $974K | 0.01% |
3,329
+1,335
| +67% | +$409K |
|
605
GE Vernova
GEV
$243B
| $963K | 0.01% |
+1,103
| New | +$861K |
|
|
AACOU
606
Abony Acquisition Corp I Units
AACOU
$212M
| $961K | 0.01% |
+96,730
| New | +$962K |
|
607
Vertex Pharmaceuticals
VRTX
$137B
| $959K | 0.01% |
+2,147
| New | +$1M |
|
|
TEN
608
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $957K | 0.01% |
+24,247
| New | +$743K |
|
609
Wayfair
W
$14.2B
| $955K | 0.01% |
12,702
+10,347
| +439% | +$936K |
|
610
PUT
Salesforce
CRM
$211B
| $952K | 0.01% |
5,100
-24,900
| -83% | -$5.16M |
|
|
EGHA
611
EGH Acquisition Corp
EGHA
$213M
| $943K | 0.01% |
92,380
-157,620
| -63% | -$1.61M |
|
612
CytomX Therapeutics
CTMX
$699M
| $940K | 0.01% |
+200,000
| New | +$1.02M |
|
613
CALL
Absci
ABSI
$1.49B
| $938K | 0.01% |
312,700
| – | – |
|
|
XCBEU
614
X3 Acquisition Corp Ltd Unit
XCBEU
| $936K | 0.01% |
+94,189
| New | +$939K |
|
615
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $930K | 0.01% |
9,424
+6,924
| +277% | +$759K |
|
616
MasTec
MTZ
$19.4B
| $930K | 0.01% |
+2,890
| New | +$782K |
|
|
RFAM
617
RF Acquisition Corp III
RFAM
$139M
| $929K | 0.01% |
+95,000
| New | +$932K |
|
618
CRH
CRH
$63.8B
| $928K | 0.01% |
+8,831
| New | +$1.04M |
|
619
VeriSign
VRSN
$26.4B
| $927K | 0.01% |
+3,732
| New | +$888K |
|
620
CALL
Arbor Realty Trust
ABR
$944M
| $926K | 0.01% |
120,100
+100,000
| +498% | +$780K |
|
621
Copa Holdings
CPA
$5.29B
| $921K | 0.01% |
+8,109
| New | +$1.06M |
|
622
US Foods
USFD
$23.2B
| $921K | 0.01% |
+9,986
| New | +$884K |
|
623
American Water Works
AWK
$27.5B
| $914K | 0.01% |
+6,718
| New | +$888K |
|
624
Trupanion
TRUP
$1.3B
| $911K | 0.01% |
+35,582
| New | +$1.06M |
|
625
TD Synnex
SNX
$20.3B
| $908K | 0.01% |
5,380
+2,443
| +83% | +$385K |
|
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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.