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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 | |
|---|---|---|---|---|---|---|
|
951
Alibaba
BABA
$296B
| $390K | ﹤0.01% |
3,110
-360,039
| -99% | -$54.1M |
|
952
Axogen
AXGN
$2.77B
| $388K | ﹤0.01% |
+11,711
| New | +$381K |
|
953
HCA Healthcare
HCA
$90.5B
| $387K | ﹤0.01% |
+817
| New | +$411K |
|
954
J.M. Smucker
SJM
$14.1B
| $387K | ﹤0.01% |
4,008
-1,046
| -21% | -$110K |
|
955
Insmed
INSM
$25.9B
| $384K | ﹤0.01% |
2,347
+1,829
| +353% | +$281K |
|
956
Aramark
ARMK
$15.3B
| $380K | ﹤0.01% |
+9,378
| New | +$372K |
|
957
OR Royalties Inc
OR
$7.01B
| $380K | ﹤0.01% |
9,988
+3,590
| +56% | +$147K |
|
958
Vitesse Energy
VTS
$724M
| $379K | ﹤0.01% |
+20,878
| New | +$420K |
|
959
Duolingo
DUOL
$6.88B
| $378K | ﹤0.01% |
+3,837
| New | +$473K |
|
|
GRSD
960
Grandstand Ltd
GRSD
$66.2M
| $377K | ﹤0.01% |
+97,193
| New | +$436K |
|
961
Neuraxis
NRXS
$75.3M
| $376K | ﹤0.01% |
+50,833
| New | +$278K |
|
962
Builders FirstSource
BLDR
$7.29B
| $374K | ﹤0.01% |
+4,540
| New | +$485K |
|
963
Amcor
AMCR
$21.6B
| $373K | ﹤0.01% |
+9,381
| New | +$415K |
|
964
YPF Sociedad Anonima ADS
YPF
$19.7B
| $372K | ﹤0.01% |
+8,055
| New | +$305K |
|
965
New Oriental
EDU
$9.36B
| $371K | ﹤0.01% |
+6,555
| New | +$374K |
|
966
Rogers Communications
RCI
$19.8B
| $367K | ﹤0.01% |
9,543
-10,888
| -53% | -$415K |
|
967
Energy Services of America
ESOA
$215M
| $366K | ﹤0.01% |
+27,876
| New | +$328K |
|
968
Reinsurance Group of America
RGA
$16B
| $366K | ﹤0.01% |
+1,792
| New | +$371K |
|
969
CenterPoint Energy
CNP
$25.8B
| $365K | ﹤0.01% |
8,465
-3,851
| -31% | -$159K |
|
970
Trinity Industries
TRN
$2.33B
| $365K | ﹤0.01% |
+11,347
| New | +$348K |
|
971
iShares MSCI Poland ETF
EPOL
$841M
| $364K | ﹤0.01% |
10,000
-5,000
| -33% | -$183K |
|
972
CALL
Capri Holdings
CPRI
$1.53B
| $363K | ﹤0.01% |
20,600
-64,400
| -76% | -$1.36M |
|
973
NVR
NVR
$17B
| $362K | ﹤0.01% |
+55
| New | +$401K |
|
974
Merck
MRK
$366B
| $362K | ﹤0.01% |
3,008
-11,753
| -80% | -$1.36M |
|
|
GRMN
975
Garmin
GRMN
$55B
| $360K | ﹤0.01% |
+1,551
| New | +$347K |
|
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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.