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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
PRDO icon
751
Perdoceo Education
PRDO
$2.1B
$614K ﹤0.01%
+16,496
New +$545K
VRNS icon
752
Varonis Systems
VRNS
$5.04B
$614K ﹤0.01%
+28,579
New +$775K
LIF
753
Life360
LIF
$3.54B
$612K ﹤0.01%
+14,983
New +$775K
ONCH
754
1RT Acquisition Corp
ONCH
$223M
$608K ﹤0.01%
60,000
+50,000
+500% +$510K
BATRK icon
755
Atlanta Braves Holdings Series B
BATRK
$3.24B
$607K ﹤0.01%
+14,223
New +$591K
CMI icon
756
Cummins
CMI
$77.8B
$604K ﹤0.01%
1,123
+581
+107% +$329K
KVUE icon
757
Kenvue
KVUE
$36.8B
$604K ﹤0.01%
+35,045
New +$624K
PBR icon
758
Petrobras
PBR
$119B
$601K ﹤0.01%
+28,982
New +$464K
ORLY icon
759
O'Reilly Automotive
ORLY
$71.6B
$599K ﹤0.01%
6,492
-1,799
-22% -$169K
ACI icon
760
Albertsons Companies
ACI
$6.08B
$596K ﹤0.01%
35,000
– –
SGRY icon
761
CALL
Surgery Partners
SGRY
$1.79B
$596K ﹤0.01%
+50,000
New +$718K
PLAY icon
762
CALL
Dave & Buster's
PLAY
$327M
$596K ﹤0.01%
+55,000
New +$879K
SIMO icon
763
Silicon Motion
SIMO
$8.33B
$596K ﹤0.01%
5,304
+2,804
+112% +$340K
NTNX icon
764
Nutanix
NTNX
$18.7B
$595K ﹤0.01%
15,662
+7,431
+90% +$313K
HPP
765
Hudson Pacific Properties
HPP
$713M
$591K ﹤0.01%
100,000
+15,000
+18% +$115K
LBRDK
766
DELISTED
Liberty Broadband Class C
LBRDK
$591K ﹤0.01%
+11,745
New +$592K
LVS icon
767
Las Vegas Sands
LVS
$29.2B
$587K ﹤0.01%
10,893
-18,822
-63% -$1.07M
SSL icon
768
Sasol
SSL
$7.58B
$586K ﹤0.01%
45,227
-1,386
-3% -$12.1K
CXT icon
769
Crane NXT
CXT
$2.89B
$586K ﹤0.01%
+14,425
New +$700K
STN icon
770
Stantec
STN
$8.41B
$584K ﹤0.01%
+6,761
New +$636K
BHB icon
771
Bar Harbor Bankshares
BHB
$661M
$583K ﹤0.01%
+17,951
New +$591K
CM icon
772
Canadian Imperial Bank of Commerce
CM
$104B
$581K ﹤0.01%
6,137
-3,293
-35% -$315K
GAU
773
Galiano Gold
GAU
$599M
$581K ﹤0.01%
231,394
+217,719
+1,592% +$616K
BKU icon
774
Bankunited
BKU
$3.3B
$580K ﹤0.01%
+12,852
New +$600K
VRA icon
775
Vera Bradley
VRA
$94.1M
$580K ﹤0.01%
183,452
+71,584
+64% +$204K
29 30
31
32 33

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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GJL
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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.