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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 | |
|---|---|---|---|---|---|---|
926
Tecnoglass Holdings
TGLS
$1.78B
| $408K | ﹤0.01% |
+9,156
| New | +$442K |
|
927
CoreCivic
CXW
$3.34B
| $408K | ﹤0.01% |
+21,552
| New | +$406K |
|
928
Rush Enterprises Class A
RUSHA
$8.27B
| $406K | ﹤0.01% |
+6,147
| New | +$405K |
|
929
Golar LNG
GLNG
$5.13B
| $406K | ﹤0.01% |
+7,506
| New | +$331K |
|
930
TRX Gold Corp
TRX
$377M
| $406K | ﹤0.01% |
+270,664
| New | +$399K |
|
931
DoubleVerify
DV
$2.07B
| $404K | ﹤0.01% |
+42,498
| New | +$434K |
|
|
CHEC
932
Chenghe Acquisition III Co
CHEC
$177M
| $403K | ﹤0.01% |
40,000
| – | – |
|
933
Vodafone
VOD
$37.1B
| $403K | ﹤0.01% |
26,835
+2,031
| +8% | +$29.7K |
|
934
Clear Channel Outdoor Holdings
CCO
$1.19B
| $403K | ﹤0.01% |
170,000
+150,000
| +750% | +$340K |
|
935
Glacier Bancorp
GBCI
$6.1B
| $402K | ﹤0.01% |
+8,990
| New | +$426K |
|
|
CCRN
936
DELISTED
Cross Country Healthcare
CCRN
| $401K | ﹤0.01% |
42,642
-17,558
| -29% | -$157K |
|
937
LCI Industries
LCII
$2.5B
| $401K | ﹤0.01% |
+3,258
| New | +$446K |
|
938
Parsons
PSN
$5.23B
| $400K | ﹤0.01% |
+7,393
| New | +$472K |
|
939
eHealth
EHTH
$38.4M
| $398K | ﹤0.01% |
308,701
+272,275
| +747% | +$631K |
|
940
Marten Transport
MRTN
$1.17B
| $398K | ﹤0.01% |
30,309
+17,336
| +134% | +$222K |
|
941
Taboola.com
TBLA
$1.02B
| $396K | ﹤0.01% |
127,812
+98,780
| +340% | +$353K |
|
|
QNRX
942
Quoin Pharmaceuticals
QNRX
$12.3M
| $396K | ﹤0.01% |
60,000
+47,947
| +398% | +$434K |
|
943
Timken Company
TKR
$8.37B
| $396K | ﹤0.01% |
+3,935
| New | +$391K |
|
944
Nice
NICE
$6.38B
| $396K | ﹤0.01% |
+3,589
| New | +$410K |
|
945
Trinity Capital Inc
TRIN
$1.76B
| $395K | ﹤0.01% |
26,828
+5,523
| +26% | +$85.3K |
|
946
ServiceNow
NOW
$150B
| $394K | ﹤0.01% |
3,773
+3,057
| +427% | +$360K |
|
|
BBNX
947
Beta Bionics
BBNX
$887M
| $392K | ﹤0.01% |
+39,157
| New | +$579K |
|
948
Goosehead Insurance
GSHD
$1.7B
| $392K | ﹤0.01% |
+9,192
| New | +$514K |
|
949
CACI
CACI
$13.9B
| $391K | ﹤0.01% |
+719
| New | +$433K |
|
|
VIA
950
Via Transportation Inc
VIA
$2.33B
| $391K | ﹤0.01% |
+26,036
| New | +$519K |
|
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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.