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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 | |
|---|---|---|---|---|---|---|
776
PUT
Green Dot
GDOT
$760M
| $578K | ﹤0.01% |
+51,500
| New | +$609K |
|
777
Stride
LRN
$3.61B
| $576K | ﹤0.01% |
+6,534
| New | +$530K |
|
778
Tractor Supply
TSCO
$18.1B
| $572K | ﹤0.01% |
+12,635
| New | +$644K |
|
779
Hycroft Mining Holding Corp
HYMC
$2.22B
| $572K | ﹤0.01% |
+16,237
| New | +$628K |
|
780
monday.com
MNDY
$4.26B
| $567K | ﹤0.01% |
+8,204
| New | +$787K |
|
781
Transmedics
TMDX
$3.07B
| $564K | ﹤0.01% |
+5,674
| New | +$740K |
|
782
FTI Consulting
FCN
$4.25B
| $560K | ﹤0.01% |
+3,170
| New | +$541K |
|
783
AXT Inc
AXTI
$3.84B
| $559K | ﹤0.01% |
+9,815
| New | +$325K |
|
|
EMBJ
784
Embraer S.A. ADS
EMBJ
$12.9B
| $558K | ﹤0.01% |
9,407
+4,179
| +80% | +$286K |
|
785
First Merchants
FRME
$2.63B
| $558K | ﹤0.01% |
+14,409
| New | +$563K |
|
786
OGE Energy
OGE
$9.45B
| $557K | ﹤0.01% |
+11,623
| New | +$532K |
|
787
Capri Holdings
CPRI
$1.53B
| $557K | ﹤0.01% |
31,631
+6,631
| +27% | +$140K |
|
788
Winnebago Industries
WGO
$865M
| $557K | ﹤0.01% |
+17,982
| New | +$749K |
|
789
Autoliv
ALV
$8.94B
| $552K | ﹤0.01% |
+5,247
| New | +$619K |
|
790
BOK Financial
BOKF
$8.35B
| $552K | ﹤0.01% |
4,307
+1,621
| +60% | +$208K |
|
|
INR
791
Infinity Natural Resources
INR
$287M
| $548K | ﹤0.01% |
+31,124
| New | +$508K |
|
792
inTEST
INTT
$142M
| $548K | ﹤0.01% |
+40,128
| New | +$440K |
|
793
Voya Financial
VOYA
$9.29B
| $546K | ﹤0.01% |
7,997
+3,590
| +81% | +$260K |
|
794
Pliant Therapeutics
PLRX
$68.7M
| $545K | ﹤0.01% |
432,525
-567,475
| -57% | -$716K |
|
795
Portillo's
PTLO
$341M
| $544K | ﹤0.01% |
102,889
+90,829
| +753% | +$494K |
|
|
SVCO
796
Silvaco Group
SVCO
$232M
| $544K | ﹤0.01% |
76,811
+52,620
| +218% | +$237K |
|
|
DEC
797
Diversified Energy Company
DEC
$1.04B
| $544K | ﹤0.01% |
31,171
+12,897
| +71% | +$182K |
|
798
Walker & Dunlop
WD
$1.42B
| $544K | ﹤0.01% |
12,249
+6,376
| +109% | +$359K |
|
799
Caesars Entertainment
CZR
$6.06B
| $543K | ﹤0.01% |
+20,551
| New | +$489K |
|
800
TransDigm Group
TDG
$65.6B
| $540K | ﹤0.01% |
+466
| New | +$611K |
|
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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.