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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
Cap. Flow
+$563M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.27%
Holding
2,159
New
889
Increased
338
Reduced
270
Closed
535

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
NFLX icon
Netflix
NFLX
+$62.8M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
HON icon
Honeywell
HON
+$94.6M
3
TSLA icon
Tesla
TSLA
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
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
VKTX icon
901
Viking Therapeutics
VKTX
$3.75B
$431K ﹤0.01%
13,258
+758
+6% +$24.4K
QTWO icon
902
Q2 Holdings
QTWO
$4.06B
$431K ﹤0.01%
+9,112
New +$513K
CRCL
903
Circle Internet Group
CRCL
$22.1B
$429K ﹤0.01%
4,500
-52,271
-92% -$4.43M
STX icon
904
Seagate
STX
$188B
$427K ﹤0.01%
+1,090
New +$416K
BTDR icon
905
Bitdeer Technologies
BTDR
$2.8B
$426K ﹤0.01%
49,280
+23,990
+95% +$252K
UGP icon
906
Ultrapar
UGP
$6.87B
$426K ﹤0.01%
77,254
+16,291
+27% +$78.8K
SEM
907
DELISTED
Select Medical
SEM
$425K ﹤0.01%
26,110
+1,110
+4% +$17.4K
RH icon
908
RH
RH
$2.83B
$424K ﹤0.01%
+3,031
New +$552K
CVBF icon
909
CVB Financial
CVBF
$3.91B
$422K ﹤0.01%
+21,747
New +$428K
AMPY icon
910
Amplify Energy
AMPY
$197M
$421K ﹤0.01%
+67,546
New +$367K
PPLI
911
People Inc
PPLI
$2.91B
$421K ﹤0.01%
10,506
-79,759
-88% -$3.02M
RIBB
912
Ribbon Acquisition Corp
RIBB
$54.4M
$420K ﹤0.01%
40,000
– –
TSSI
913
TSS Inc
TSSI
$230M
$419K ﹤0.01%
+32,233
New +$324K
IDN icon
914
Intellicheck
IDN
$57.6M
$419K ﹤0.01%
+59,972
New +$326K
FWRD icon
915
CALL
Forward Air
FWRD
$574M
$418K ﹤0.01%
25,000
-25,000
-50% -$608K
UBSI icon
916
United Bankshares
UBSI
$6.48B
$415K ﹤0.01%
+10,027
New +$417K
CBZ icon
917
CBIZ
CBZ
$2.96B
$415K ﹤0.01%
+15,454
New +$545K
NOEM
918
CO2 Energy Transition Corp
NOEM
$39.6M
$415K ﹤0.01%
40,000
– –
ASTS icon
919
PUT
AST SpaceMobile
ASTS
$17.4B
$414K ﹤0.01%
+5,000
New +$472K
PAAS icon
920
Pan American Silver
PAAS
$21.9B
$414K ﹤0.01%
7,577
-19,959
-72% -$1.15M
ESTA icon
921
Establishment Labs
ESTA
$2.11B
$414K ﹤0.01%
+7,288
New +$498K
ESTC icon
922
Elastic
ESTC
$10.5B
$413K ﹤0.01%
+8,263
New +$508K
RCKY icon
923
Rocky Brands
RCKY
$342M
$412K ﹤0.01%
+10,634
New +$387K
CTRI icon
924
Centuri Holdings
CTRI
$2.05B
$409K ﹤0.01%
13,999
+3,138
+29% +$91.4K
MMSI icon
925
Merit Medical Systems
MMSI
$5.4B
$408K ﹤0.01%
+5,925
New +$463K
35 36
37
38 39

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.