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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 | |
|---|---|---|---|---|---|---|
676
TaskUs
TASK
$769M
| $760K | 0.01% |
113,300
-30,000
| -21% | -$317K |
|
677
Loews
L
$22.4B
| $759K | 0.01% |
+7,112
| New | +$761K |
|
678
Urban Outfitters
URBN
$6.94B
| $756K | 0.01% |
11,932
-52,013
| -81% | -$3.57M |
|
679
Smith & Wesson
SWBI
$573M
| $754K | 0.01% |
+52,619
| New | +$639K |
|
680
Graphic Packaging
GPK
$3.42B
| $748K | 0.01% |
75,234
+63,339
| +532% | +$798K |
|
681
SLB Ltd
SLB
$85.1B
| $742K | 0.01% |
14,445
-14,785
| -51% | -$718K |
|
682
Envela
ELA
$358M
| $739K | 0.01% |
+44,356
| New | +$610K |
|
|
NESR
683
National Energy Services Reunited Corp
NESR
$3.47B
| $738K | 0.01% |
+34,389
| New | +$716K |
|
|
RANG
684
Range Capital Acquisition Corp
RANG
$72.3M
| $736K | 0.01% |
70,000
| – | – |
|
685
Enovis
ENOV
$1.44B
| $735K | 0.01% |
+32,313
| New | +$764K |
|
686
Revolution Medicines
RVMD
$44.6B
| $732K | 0.01% |
+7,525
| New | +$760K |
|
|
CIM
687
CALL
Chimera Investment
CIM
$963M
| $730K | 0.01% |
58,200
-253,300
| -81% | -$3.3M |
|
688
Zurn Elkay Water Solutions
ZWS
$7.97B
| $728K | 0.01% |
+16,232
| New | +$776K |
|
689
Oneok
OKE
$59.7B
| $726K | 0.01% |
+8,035
| New | +$662K |
|
690
RF Industries
RFIL
$113M
| $722K | 0.01% |
69,994
+53,257
| +318% | +$540K |
|
|
CDNL
691
Cardinal Infrastructure Group
CDNL
$777M
| $721K | 0.01% |
+18,174
| New | +$526K |
|
692
Vital Farms
VITL
$463M
| $717K | 0.01% |
+50,813
| New | +$1.2M |
|
693
Teradyne
TER
$55.5B
| $715K | 0.01% |
2,413
-1,990
| -45% | -$555K |
|
694
John Wiley & Sons Class A
WLY
$2.73B
| $715K | 0.01% |
+18,768
| New | +$608K |
|
|
PSKY
695
Paramount Skydance Corp
PSKY
$12.2B
| $713K | 0.01% |
79,062
-54,770
| -41% | -$599K |
|
696
PUT
Rocket Companies
RKT
$39B
| $713K | 0.01% |
50,000
-78,300
| -61% | -$1.42M |
|
697
Prudential Financial
PRU
$41.3B
| $712K | 0.01% |
+7,290
| New | +$755K |
|
|
CMBT
698
CMB.TECH NV
CMBT
$5.32B
| $711K | 0.01% |
+56,200
| New | +$705K |
|
699
Fossil Group
FOSL
$316M
| $708K | 0.01% |
+164,318
| New | +$663K |
|
700
Lifestance Health
LFST
$4.7B
| $703K | 0.01% |
+110,353
| New | +$768K |
|
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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.