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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 | |
|---|---|---|---|---|---|---|
701
AvePoint
AVPT
$2.96B
| $699K | 0.01% |
+73,526
| New | +$828K |
|
702
Canadian National Railway
CNI
$76.2B
| $698K | 0.01% |
+6,795
| New | +$701K |
|
703
UGI
UGI
$8.15B
| $694K | 0.01% |
+19,052
| New | +$717K |
|
704
Meritage Homes
MTH
$4.63B
| $694K | 0.01% |
+11,216
| New | +$793K |
|
705
PUT
Roivant Sciences
ROIV
$25.1B
| $693K | 0.01% |
25,000
-195,000
| -89% | -$5.01M |
|
|
CMPS
706
CALL
Compass Pathways
CMPS
$1.9B
| $691K | 0.01% |
+125,000
| New | +$841K |
|
707
Federal Agricultural Mortgage
AGM
$2.4B
| $691K | 0.01% |
+4,656
| New | +$762K |
|
|
STLN
708
Starling Oncology
STLN
$629M
| $688K | 0.01% |
+224,245
| New | +$688K |
|
709
Constellation Energy
CEG
$98.1B
| $688K | 0.01% |
2,463
+2,367
| +2,466% | +$719K |
|
710
Credo Technology Group
CRDO
$43.7B
| $688K | 0.01% |
+7,326
| New | +$892K |
|
711
Elbit Systems
ESLT
$33.2B
| $685K | 0.01% |
+807
| New | +$622K |
|
|
FIG
712
Figma
FIG
$15.4B
| $685K | 0.01% |
32,392
+22,737
| +235% | +$624K |
|
713
StealthGas
GASS
$353M
| $684K | 0.01% |
+74,491
| New | +$629K |
|
714
NetApp
NTAP
$36.7B
| $684K | 0.01% |
+6,678
| New | +$678K |
|
715
BHP
BHP
$242B
| $684K | 0.01% |
9,398
-47,038
| -83% | -$3.32M |
|
716
AXIS Capital
AXS
$7.26B
| $684K | 0.01% |
6,741
+4,495
| +200% | +$461K |
|
|
FLY
717
Firefly Aerospace
FLY
$3.56B
| $683K | 0.01% |
+24,000
| New | +$584K |
|
|
FLOC
718
Flowco Holdings
FLOC
$930M
| $683K | 0.01% |
+33,140
| New | +$718K |
|
719
Dell
DELL
$295B
| $680K | 0.01% |
4,142
-5,584
| -57% | -$744K |
|
720
iShares Bitcoin Trust
IBIT
$58.6B
| $679K | 0.01% |
+17,670
| New | +$765K |
|
721
SGHC Ltd
SGHC
$7.02B
| $677K | 0.01% |
62,685
+50,315
| +407% | +$513K |
|
722
Upstart Holdings
UPST
$2.83B
| $672K | 0.01% |
26,180
+10,993
| +72% | +$387K |
|
|
KRSP
723
Rice Acquisition Corporation 3
KRSP
$491M
| $669K | ﹤0.01% |
64,853
| – | – |
|
|
RNA
724
PUT
Atrium Therapeutics
RNA
$233M
| $669K | ﹤0.01% |
+50,000
| New | +$703K |
|
|
ASIC
725
Ategrity Specialty Insurance
ASIC
$1.27B
| $663K | ﹤0.01% |
+33,540
| New | +$650K |
|
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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.