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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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.4B
| $907K | 0.01% |
+10,996
| New | +$888K |
|
627
Encore Capital Group
ECPG
$2.1B
| $906K | 0.01% |
+12,916
| New | +$794K |
|
628
TriMas Corp
TRS
$1.42B
| $903K | 0.01% |
+25,139
| New | +$902K |
|
629
Universal Health Services
UHS
$10.1B
| $903K | 0.01% |
+5,047
| New | +$1.04M |
|
630
Curtiss-Wright
CW
$22B
| $899K | 0.01% |
+1,320
| New | +$878K |
|
631
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $892K | 0.01% |
+10,352
| New | +$963K |
|
632
BellRing Brands
BRBR
$1.24B
| $891K | 0.01% |
+55,406
| New | +$1.12M |
|
633
Columbia Sportswear
COLM
$2.97B
| $888K | 0.01% |
+16,201
| New | +$932K |
|
634
eBay
EBAY
$47B
| $880K | 0.01% |
9,670
+9,631
| +24,695% | +$865K |
|
635
Paysign
PAYS
$728M
| $875K | 0.01% |
+148,292
| New | +$601K |
|
636
Costco
COST
$419B
| $865K | 0.01% |
868
-4,566
| -84% | -$4.45M |
|
637
Pentair
PNR
$9.84B
| $861K | 0.01% |
+9,881
| New | +$968K |
|
638
Yum China
YUMC
$15.3B
| $859K | 0.01% |
+17,616
| New | +$912K |
|
639
CALL
Invesco Mortgage Capital
IVR
$792M
| $853K | 0.01% |
105,600
+5,600
| +6% | +$47.8K |
|
640
Kontoor Brands
KTB
$4.21B
| $853K | 0.01% |
+12,132
| New | +$795K |
|
|
GLIBK
641
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $853K | 0.01% |
+22,911
| New | +$866K |
|
642
Credit Acceptance
CACC
$6.18B
| $852K | 0.01% |
+2,012
| New | +$949K |
|
643
GFL Environmental
GFL
$15.5B
| $848K | 0.01% |
20,317
+9,810
| +93% | +$420K |
|
644
Star Bulk Carriers
SBLK
$3.4B
| $846K | 0.01% |
+36,843
| New | +$839K |
|
645
XPO
XPO
$22.1B
| $845K | 0.01% |
+4,341
| New | +$778K |
|
646
CALL
Regenxbio
RGNX
$638M
| $838K | 0.01% |
+100,000
| New | +$1.05M |
|
|
647
Regenxbio
RGNX
$638M
| $838K | 0.01% |
+100,000
| New | +$1.05M |
|
648
SS&C Technologies
SSNC
$19.6B
| $837K | 0.01% |
+12,391
| New | +$953K |
|
|
OMDA
649
Omada Health Inc
OMDA
$1.45B
| $833K | 0.01% |
66,285
+38,758
| +141% | +$535K |
|
650
Booking.com
BKNG
$155B
| $829K | 0.01% |
4,925
+4,550
| +1,213% | +$837K |
|
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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.