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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 | |
|---|---|---|---|---|---|---|
651
Madison Square Garden
MSGS
$9.38B
| $825K | 0.01% |
+2,566
| New | +$765K |
|
652
DoorDash
DASH
$103B
| $824K | 0.01% |
+5,488
| New | +$1.01M |
|
653
PUT
Marathon Digital Holdings
MARA
$4.12B
| $816K | 0.01% |
100,000
| – | – |
|
654
Procter & Gamble
PG
$334B
| $815K | 0.01% |
5,643
-7,493
| -57% | -$1.14M |
|
655
Ambev
ABEV
$44.1B
| $814K | 0.01% |
278,914
+267,644
| +2,375% | +$765K |
|
656
Allegion
ALLE
$13.4B
| $810K | 0.01% |
+5,576
| New | +$889K |
|
657
Hancock Whitney
HWC
$6.02B
| $809K | 0.01% |
+12,727
| New | +$852K |
|
658
Sonoco
SON
$5.58B
| $807K | 0.01% |
+14,928
| New | +$769K |
|
659
Seanergy Maritime Holdings
SHIP
$385M
| $807K | 0.01% |
62,521
+46,928
| +301% | +$550K |
|
660
WEC Energy
WEC
$34.6B
| $804K | 0.01% |
+6,941
| New | +$780K |
|
|
PSKY
661
PUT
Paramount Skydance Corp
PSKY
$12.2B
| $803K | 0.01% |
89,000
-100,000
| -53% | -$1.09M |
|
662
Conagra Brands
CAG
$7.72B
| $800K | 0.01% |
50,910
-3,315
| -6% | -$58.5K |
|
663
Wendy's
WEN
$1.58B
| $796K | 0.01% |
114,589
+74,602
| +187% | +$574K |
|
664
Magnolia Oil & Gas
MGY
$6.22B
| $794K | 0.01% |
+25,152
| New | +$673K |
|
665
Verizon
VZ
$208B
| $787K | 0.01% |
15,669
-62,028
| -80% | -$2.87M |
|
666
Bit Digital
BTBT
$516M
| $781K | 0.01% |
596,289
| – | – |
|
667
Gerdau
GGB
$9.01B
| $777K | 0.01% |
+215,253
| New | +$846K |
|
668
Labcorp
LH
$27.2B
| $774K | 0.01% |
+2,900
| New | +$785K |
|
669
CALL
Arm
ARM
$255B
| $772K | 0.01% |
5,100
-206,600
| -98% | -$25.1M |
|
|
NAK
670
CALL
Northern Dynasty Minerals
NAK
$944M
| $770K | 0.01% |
550,000
-1,440,500
| -72% | -$2.51M |
|
671
3D Systems Corp
DDD
$545M
| $770K | 0.01% |
+409,510
| New | +$909K |
|
672
NiSource
NI
$19.5B
| $768K | 0.01% |
16,466
-99
| -0.6% | -$4.46K |
|
|
NUTX
673
Nutex Health
NUTX
$1.3B
| $767K | 0.01% |
+8,075
| New | +$990K |
|
|
SVAC
674
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $762K | 0.01% |
75,000
-89,957
| -55% | -$938K |
|
|
INAC
675
Indigo Acquisition Corp
INAC
| $761K | 0.01% |
75,000
| – | – |
|
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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.