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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 | |
|---|---|---|---|---|---|---|
|
AUNA
801
Auna
AUNA
$384M
| $538K | ﹤0.01% |
+97,688
| New | +$499K |
|
802
Reliance Steel & Aluminium
RS
$19.8B
| $538K | ﹤0.01% |
+1,770
| New | +$562K |
|
803
Choice Hotels
CHH
$4.9B
| $535K | ﹤0.01% |
+5,170
| New | +$538K |
|
804
Crocs
CROX
$5.86B
| $535K | ﹤0.01% |
+6,443
| New | +$552K |
|
805
JetBlue
JBLU
$1.81B
| $535K | ﹤0.01% |
120,954
+100,318
| +486% | +$509K |
|
806
Tenet Healthcare
THC
$21.5B
| $534K | ﹤0.01% |
+2,830
| New | +$596K |
|
807
Cognyte Software
CGNT
$650M
| $533K | ﹤0.01% |
+65,827
| New | +$543K |
|
808
Ameriprise Financial
AMP
$49.4B
| $532K | ﹤0.01% |
+1,196
| New | +$576K |
|
809
Nomad Foods
NOMD
$1.66B
| $529K | ﹤0.01% |
+55,083
| New | +$632K |
|
|
TAVI
810
Tavia Acquisition Corp
TAVI
$170M
| $529K | ﹤0.01% |
50,000
| – | – |
|
811
CALL
ConocoPhillips
COP
$157B
| $528K | ﹤0.01% |
4,000
| – | – |
|
812
Genius Sports
GENI
$2.15B
| $526K | ﹤0.01% |
+118,799
| New | +$846K |
|
|
PPTA
813
Perpetua Resources
PPTA
$3.14B
| $526K | ﹤0.01% |
+18,709
| New | +$565K |
|
814
Franklin Electric
FELE
$4.45B
| $526K | ﹤0.01% |
+5,707
| New | +$560K |
|
815
ITT
ITT
$18.1B
| $526K | ﹤0.01% |
2,760
-10,158
| -79% | -$1.93M |
|
816
Oshkosh
OSK
$9.51B
| $523K | ﹤0.01% |
+3,555
| New | +$554K |
|
|
HCICU
817
Hennessy Capital Investment Corp VIII Units
HCICU
| $523K | ﹤0.01% |
+52,303
| New | +$524K |
|
818
Integer Holdings
ITGR
$4.26B
| $519K | ﹤0.01% |
+5,896
| New | +$502K |
|
819
Atmos Energy
ATO
$28.2B
| $518K | ﹤0.01% |
2,802
+1,124
| +67% | +$199K |
|
820
Apogee Enterprises
APOG
$842M
| $517K | ﹤0.01% |
+15,407
| New | +$571K |
|
821
Infosys
INFY
$48.8B
| $516K | ﹤0.01% |
+38,193
| New | +$598K |
|
|
FSUN
822
FirstSun Capital Bancorp
FSUN
$1.76B
| $514K | ﹤0.01% |
14,099
+4,996
| +55% | +$189K |
|
823
SolarEdge
SEDG
$1.93B
| $512K | ﹤0.01% |
+10,038
| New | +$378K |
|
|
JOYY
824
JOYY Inc
JOYY
$3.65B
| $511K | ﹤0.01% |
+8,750
| New | +$553K |
|
825
BBB Foods
TBBB
$5.91B
| $509K | ﹤0.01% |
+14,378
| New | +$503K |
|
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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.