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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 | |
|---|---|---|---|---|---|---|
851
Atmus Filtration Technologies
ATMU
$3.89B
| $487K | ﹤0.01% |
+8,579
| New | +$507K |
|
852
Avnet
AVT
$7.27B
| $487K | ﹤0.01% |
+7,899
| New | +$470K |
|
|
ALH
853
Alliance Laundry Holdings
ALH
$4.62B
| $486K | ﹤0.01% |
+23,456
| New | +$510K |
|
854
Dover
DOV
$26.8B
| $485K | ﹤0.01% |
+2,328
| New | +$498K |
|
855
CALL
Spotify
SPOT
$113B
| $485K | ﹤0.01% |
+1,000
| New | +$502K |
|
856
Zions Bancorporation
ZION
$9.89B
| $485K | ﹤0.01% |
+8,415
| New | +$496K |
|
857
Ubiquiti
UI
$36.3B
| $484K | ﹤0.01% |
+613
| New | +$416K |
|
|
FVN
858
Future Vision II Acquisition Corp
FVN
$81.7M
| $484K | ﹤0.01% |
44,980
| – | – |
|
859
Praxis Precision Medicines
PRAX
$9.63B
| $484K | ﹤0.01% |
+1,501
| New | +$464K |
|
860
Woodward
WWD
$20.2B
| $483K | ﹤0.01% |
+1,349
| New | +$486K |
|
861
Plug Power
PLUG
$3.06B
| $483K | ﹤0.01% |
213,628
-58,997
| -22% | -$128K |
|
862
Oculis Holding
OCS
$678M
| $482K | ﹤0.01% |
+18,145
| New | +$480K |
|
|
GAP
863
The Gap Inc
GAP
$8.45B
| $482K | ﹤0.01% |
+19,930
| New | +$527K |
|
864
Andersons Inc
ANDE
$2.19B
| $480K | ﹤0.01% |
+6,685
| New | +$429K |
|
865
Atlantic Union Bankshares
AUB
$5.81B
| $479K | ﹤0.01% |
+13,402
| New | +$505K |
|
866
TJX Companies
TJX
$149B
| $478K | ﹤0.01% |
+2,991
| New | +$466K |
|
867
Automatic Data Processing
ADP
$114B
| $477K | ﹤0.01% |
+2,348
| New | +$538K |
|
868
Churchill Downs
CHDN
$6.27B
| $477K | ﹤0.01% |
+5,305
| New | +$504K |
|
869
Global E Online
GLBE
$6.71B
| $476K | ﹤0.01% |
+15,443
| New | +$543K |
|
870
Essent Group
ESNT
$6.19B
| $475K | ﹤0.01% |
+8,131
| New | +$496K |
|
871
NIO
NIO
$10.9B
| $475K | ﹤0.01% |
78,698
-104,391
| -57% | -$527K |
|
872
Porch Group
PRCH
$1.98B
| $473K | ﹤0.01% |
66,006
+998
| +2% | +$7.97K |
|
873
Ezcorp Inc
EZPW
$2.03B
| $470K | ﹤0.01% |
+18,530
| New | +$444K |
|
874
Axalta
AXTA
$7.92B
| $469K | ﹤0.01% |
16,946
+6,946
| +69% | +$220K |
|
875
Rogers Corp
ROG
$2.24B
| $468K | ﹤0.01% |
4,356
+1,845
| +73% | +$190K |
|
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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.