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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
Cap. Flow
+$563M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.27%
Holding
2,159
New
889
Increased
338
Reduced
270
Closed
535

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
NFLX icon
Netflix
NFLX
+$62.8M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
HON icon
Honeywell
HON
+$94.6M
3
TSLA icon
Tesla
TSLA
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
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
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$49.1M 0.36%
801,500
+664,000
+483% +$35.6M
AMZN icon
52
Amazon
AMZN
$2.76T
$48.6M 0.36%
233,275
+213,988
+1,109% +$47.1M
BA icon
53
PUT
Boeing
BA
$166B
$47.4M 0.35%
238,100
-351,600
-60% -$80.1M
UBER icon
54
PUT
Uber
UBER
$157B
$47M 0.35%
653,700
-243,000
-27% -$18.7M
VG
55
CALL
Venture Global Inc
VG
$36.2B
$45.7M 0.34%
2,900,500
+1,166,300
+67% +$12.5M
WBD icon
56
PUT
Warner Bros
WBD
$72.4B
$45.2M 0.33%
1,645,900
-667,000
-29% -$18.7M
AMZN icon
57
CALL
Amazon
AMZN
$2.76T
$44.8M 0.33%
215,200
+195,200
+976% +$43M
ABNB icon
58
PUT
Airbnb
ABNB
$109B
$44.8M 0.33%
354,500
+32,100
+10% +$4.17M
NVDA icon
59
CALL
NVIDIA
NVDA
$5.52T
$43.9M 0.32%
251,900
-133,700
-35% -$24.5M
F icon
60
PUT
Ford
F
$55.6B
$42.1M 0.31%
3,651,100
+1,101,900
+43% +$14.5M
INTC icon
61
PUT
Intel
INTC
$487B
$42M 0.31%
950,800
+179,100
+23% +$8.21M
IEF icon
62
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$40.1M 0.3%
+420,500
New +$40.4M
EA
63
PUT
DELISTED
Electronic Arts
EA
$39.9M 0.29%
+195,800
New +$39.5M
MU icon
64
CALL
Micron Technology
MU
$1.06T
$38M 0.28%
+112,500
New +$44.1M
EA
65
DELISTED
Electronic Arts
EA
$37.9M 0.28%
185,669
+25,669
+16% +$5.18M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.8M 0.28%
402,000
+204,000
+103% +$19.6M
USO icon
67
PUT
United States Oil Fund
USO
$2.03B
$36.7M 0.27%
288,800
+102,300
+55% +$9.07M
AVGO icon
68
PUT
Broadcom
AVGO
$1.77T
$36.5M 0.27%
+117,800
New +$38.8M
IBIT icon
69
CALL
iShares Bitcoin Trust
IBIT
$60.4B
$36.2M 0.27%
+942,700
New +$40.8M
WBD icon
70
Warner Bros
WBD
$72.4B
$35.8M 0.26%
1,305,148
+593,148
+83% +$16.6M
PCG icon
71
CALL
PG&E
PCG
$39.5B
$34.9M 0.26%
1,988,300
-1,386,100
-41% -$23.6M
PDD icon
72
PUT
Pinduoduo
PDD
$121B
$34.8M 0.26%
341,000
-1,875,500
-85% -$197M
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.2B
$34.7M 0.26%
967,606
+902,969
+1,397% +$34.3M
MSTR icon
74
CALL
Strategy Inc
MSTR
$54.6B
$31.6M 0.23%
253,000
+136,900
+118% +$19.6M
C icon
75
PUT
Citigroup
C
$223B
$31.1M 0.23%
274,200
+122,300
+81% +$13.9M
1 2
3
4 5

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WAM
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AAIS
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AI
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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.