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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 | |
|---|---|---|---|---|---|---|
|
FRMI
876
Fermi Inc
FRMI
$3.2B
| $467K | ﹤0.01% |
80,000
+25,000
| +45% | +$219K |
|
877
Brookdale Senior Living
BKD
$2.8B
| $466K | ﹤0.01% |
+34,069
| New | +$477K |
|
878
KT
KT
$9.35B
| $460K | ﹤0.01% |
21,441
+5,802
| +37% | +$125K |
|
879
Atlassian
TEAM
$48.2B
| $459K | ﹤0.01% |
+6,724
| New | +$663K |
|
880
ODDITY Tech
ODD
$662M
| $456K | ﹤0.01% |
+34,112
| New | +$855K |
|
881
ACI Worldwide
ACIW
$5.43B
| $455K | ﹤0.01% |
+11,091
| New | +$466K |
|
882
PUT
Capri Holdings
CPRI
$1.53B
| $451K | ﹤0.01% |
25,600
-104,200
| -80% | -$2.2M |
|
883
Hingham Institution for Saving
HIFS
$650M
| $450K | ﹤0.01% |
+1,575
| New | +$460K |
|
884
Southwest Gas
SWX
$6.45B
| $447K | ﹤0.01% |
5,148
+449
| +10% | +$38.3K |
|
885
Ecopetrol
EC
$33.9B
| $447K | ﹤0.01% |
+29,791
| New | +$377K |
|
886
MKS Inc
MKSI
$17.3B
| $446K | ﹤0.01% |
+1,939
| New | +$438K |
|
|
DOO
887
Bombardier Recreational Products
DOO
$4.54B
| $445K | ﹤0.01% |
6,202
+280
| +5% | +$20.5K |
|
888
Illinois Tool Works
ITW
$79.8B
| $443K | ﹤0.01% |
+1,702
| New | +$463K |
|
889
Seaboard Corp
SEB
$3.75B
| $441K | ﹤0.01% |
+78
| New | +$391K |
|
890
CAVA Group
CAVA
$7.82B
| $440K | ﹤0.01% |
+5,434
| New | +$396K |
|
891
Live Nation Entertainment
LYV
$42.3B
| $438K | ﹤0.01% |
+2,872
| New | +$435K |
|
892
S&P Global
SPGI
$131B
| $438K | ﹤0.01% |
+1,029
| New | +$478K |
|
893
Evolv Technologies
EVLV
$949M
| $438K | ﹤0.01% |
+72,332
| New | +$423K |
|
894
EnerSys
ENS
$6.69B
| $438K | ﹤0.01% |
+2,519
| New | +$427K |
|
895
Tenaris
TS
$27.2B
| $436K | ﹤0.01% |
+7,501
| New | +$370K |
|
896
Constellium
CSTM
$3.66B
| $436K | ﹤0.01% |
17,728
+6,575
| +59% | +$156K |
|
897
Global X Defense Tech ETF
SHLD
$7.33B
| $435K | ﹤0.01% |
+6,146
| New | +$458K |
|
898
Astec Industries
ASTE
$999M
| $435K | ﹤0.01% |
+8,078
| New | +$433K |
|
|
HNGE
899
Hinge Health
HNGE
$7.05B
| $434K | ﹤0.01% |
+11,262
| New | +$468K |
|
900
StoneCo
STNE
$2.24B
| $432K | ﹤0.01% |
+30,567
| New | +$470K |
|
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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.