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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 | |
|---|---|---|---|---|---|---|
|
PACH
826
Pioneer Acquisition I Corp
PACH
$293M
| $508K | ﹤0.01% |
50,000
| – | – |
|
827
iShares Biotechnology ETF
IBB
$10.5B
| $507K | ﹤0.01% |
+3,000
| New | +$513K |
|
|
WCN
828
Waste Connections
WCN
$41.7B
| $505K | ﹤0.01% |
3,111
+515
| +20% | +$85.9K |
|
|
WLIIU
829
Willow Lane Acquisition Corp II Unit
WLIIU
| $505K | ﹤0.01% |
+50,000
| New | +$506K |
|
830
AMERISAFE
AMSF
$487M
| $505K | ﹤0.01% |
+15,138
| New | +$546K |
|
831
TFI International
TFII
$11B
| $504K | ﹤0.01% |
+4,642
| New | +$519K |
|
832
Forum Energy Technologies
FET
$907M
| $502K | ﹤0.01% |
+8,565
| New | +$435K |
|
833
MDU Resources
MDU
$4.16B
| $501K | ﹤0.01% |
+24,201
| New | +$496K |
|
834
Kinder Morgan
KMI
$70.3B
| $501K | ﹤0.01% |
14,931
-6,510
| -30% | -$203K |
|
835
Microchip Technology
MCHP
$39.6B
| $499K | ﹤0.01% |
+7,729
| New | +$556K |
|
836
Zscaler
ZS
$29.8B
| $498K | ﹤0.01% |
+3,550
| New | +$630K |
|
|
MZYX.U
837
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
| $498K | ﹤0.01% |
+50,000
| New | +$497K |
|
838
Mueller Water Products
MWA
$3.81B
| $497K | ﹤0.01% |
+18,087
| New | +$501K |
|
839
VEON
VEON
$4.19B
| $496K | ﹤0.01% |
10,715
+6,212
| +138% | +$327K |
|
|
BIXI
840
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $495K | ﹤0.01% |
50,000
| – | – |
|
|
ITHA
841
ITHAX Acquisition Corp III
ITHA
$308M
| $495K | ﹤0.01% |
+50,000
| New | +$495K |
|
|
SCPQ
842
Social Commerce Partners
SCPQ
$137M
| $495K | ﹤0.01% |
+50,000
| New | +$495K |
|
843
FedEx
FDX
$78.3B
| $495K | ﹤0.01% |
1,389
-2,649
| -66% | -$920K |
|
|
MESH
844
Meshflow Acquisition Corp
MESH
$435M
| $495K | ﹤0.01% |
+50,000
| New | +$495K |
|
845
Perimeter Solutions
PRM
$5.01B
| $494K | ﹤0.01% |
20,217
+5,217
| +35% | +$133K |
|
846
Johnson Controls International
JCI
$84.6B
| $493K | ﹤0.01% |
+3,763
| New | +$486K |
|
847
UBS Group
UBS
$168B
| $492K | ﹤0.01% |
+12,589
| New | +$539K |
|
848
Philip Morris
PM
$299B
| $492K | ﹤0.01% |
+2,973
| New | +$517K |
|
849
Diana Shipping
DSX
$346M
| $488K | ﹤0.01% |
195,098
+143,834
| +281% | +$330K |
|
850
Birkenstock
BIRK
$5.89B
| $487K | ﹤0.01% |
13,598
+6,070
| +81% | +$237K |
|
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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.