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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 | |
|---|---|---|---|---|---|---|
726
Strategic Education
STRA
$1.88B
| $661K | ﹤0.01% |
+7,972
| New | +$649K |
|
727
Enerpac Tool Group
EPAC
$1.92B
| $660K | ﹤0.01% |
+18,097
| New | +$717K |
|
|
MRX
728
Marex Group Limited Ordinary Shares
MRX
$5.24B
| $659K | ﹤0.01% |
+14,774
| New | +$583K |
|
729
Kimberly-Clark
KMB
$36.4B
| $657K | ﹤0.01% |
6,810
-10,428
| -60% | -$1.07M |
|
730
Linde
LIN
$226B
| $648K | ﹤0.01% |
1,307
+622
| +91% | +$293K |
|
731
Smith & Nephew
SNN
$12.1B
| $648K | ﹤0.01% |
20,386
+7,932
| +64% | +$270K |
|
|
PPL
732
PPL Corp
PPL
$25.7B
| $647K | ﹤0.01% |
16,928
+16,893
| +48,266% | +$623K |
|
733
Bath & Body Works
BBWI
$3.88B
| $646K | ﹤0.01% |
+34,614
| New | +$748K |
|
734
Marathon Digital Holdings
MARA
$4.12B
| $646K | ﹤0.01% |
79,138
+61,374
| +345% | +$555K |
|
735
Huazhu Hotels Group
HTHT
$14.7B
| $645K | ﹤0.01% |
+12,826
| New | +$654K |
|
736
Imperial Petroleum
IMPP
$235M
| $645K | ﹤0.01% |
150,624
+131,636
| +693% | +$526K |
|
|
NAVN
737
Navan Inc
NAVN
$7.25B
| $640K | ﹤0.01% |
+48,353
| New | +$574K |
|
738
LKQ Corp
LKQ
$6.46B
| $640K | ﹤0.01% |
21,797
+11,777
| +118% | +$378K |
|
739
Aecom
ACM
$8.9B
| $639K | ﹤0.01% |
+7,529
| New | +$714K |
|
740
BorgWarner
BWA
$13.1B
| $638K | ﹤0.01% |
11,753
+5,624
| +92% | +$296K |
|
741
Alcoa
AA
$13.3B
| $634K | ﹤0.01% |
9,552
-13,349
| -58% | -$819K |
|
742
Suzano
SUZ
$11B
| $634K | ﹤0.01% |
63,294
+48,026
| +315% | +$485K |
|
743
ACV Auctions
ACVA
$1.22B
| $628K | ﹤0.01% |
+148,149
| New | +$970K |
|
744
Lockheed Martin
LMT
$130B
| $628K | ﹤0.01% |
+1,039
| New | +$640K |
|
|
EXE
745
Expand Energy Corp
EXE
$22.7B
| $626K | ﹤0.01% |
5,706
-574
| -9% | -$61.3K |
|
746
Sysco
SYY
$39.3B
| $626K | ﹤0.01% |
8,778
+2,932
| +50% | +$242K |
|
747
CALL
Cipher Digital
CIFR
$6.3B
| $625K | ﹤0.01% |
48,600
-201,400
| -81% | -$3.19M |
|
|
HUT
748
Hut 8
HUT
$9.79B
| $623K | ﹤0.01% |
+13,280
| New | +$718K |
|
749
APi Group
APG
$17.2B
| $623K | ﹤0.01% |
+15,367
| New | +$652K |
|
750
Centene
CNC
$32B
| $620K | ﹤0.01% |
18,932
-16,292
| -46% | -$668K |
|
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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.