We are live on ! Find out more
CC

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
TGT icon
76
PUT
Target
TGT
$75.4B
$30.5M 0.23%
+252,000
New +$28.4M
FXI icon
77
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$28.7M 0.21%
+800,000
New +$30.4M
ARM icon
78
Arm
ARM
$273B
$28.2M 0.21%
186,321
+175,519
+1,625% +$21.3M
OHI icon
79
PUT
Omega Healthcare
OHI
$14B
$27.5M 0.2%
627,000
+527,000
+527% +$24.1M
PDD icon
80
Pinduoduo
PDD
$121B
$27.3M 0.2%
267,255
-132,745
-33% -$14M
SPOT icon
81
PUT
Spotify
SPOT
$108B
$27.2M 0.2%
56,100
+6,100
+12% +$3.06M
XLF icon
82
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$27.2M 0.2%
550,000
+520,000
+1,733% +$27.1M
DAL icon
83
PUT
Delta Air Lines
DAL
$53.4B
$27.1M 0.2%
+408,200
New +$27.5M
VALE icon
84
PUT
Vale
VALE
$65.2B
$27M 0.2%
1,700,000
+200,000
+13% +$3.12M
DG icon
85
PUT
Dollar General
DG
$27.8B
$26.7M 0.2%
225,000
+85,000
+61% +$12.1M
JD icon
86
JD.com
JD
$38.5B
$26.4M 0.19%
893,276
-197,545
-18% -$5.58M
GS icon
87
PUT
Goldman Sachs
GS
$303B
$25.6M 0.19%
+30,300
New +$27M
IREN icon
88
CALL
Iris Energy
IREN
$14.5B
$25M 0.18%
730,100
+307,200
+73% +$13.9M
AAPL icon
89
Apple
AAPL
$4.59T
$24.5M 0.18%
96,634
+80,658
+505% +$21M
UBER icon
90
Uber
UBER
$157B
$24.5M 0.18%
340,707
+324,770
+2,038% +$25M
CVS icon
91
PUT
CVS Health
CVS
$119B
$24.5M 0.18%
341,100
+305,600
+861% +$23.5M
MSTR icon
92
PUT
Strategy Inc
MSTR
$54.6B
$24.4M 0.18%
195,700
+159,500
+441% +$22.8M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.13T
$24.2M 0.18%
84,492
+77,045
+1,035% +$24.2M
GOOG icon
94
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$24.2M 0.18%
84,400
+76,400
+955% +$24M
MRK icon
95
PUT
Merck
MRK
$369B
$24.1M 0.18%
200,000
– –
WULF icon
96
PUT
TeraWulf
WULF
$8.23B
$23.8M 0.18%
1,646,300
+106,500
+7% +$1.58M
UNH icon
97
CALL
UnitedHealth
UNH
$355B
$23.5M 0.17%
86,800
+36,800
+74% +$11M
PLTR icon
98
CALL
Palantir
PLTR
$447B
$23.4M 0.17%
159,900
+156,200
+4,222% +$23.9M
HD icon
99
PUT
Home Depot
HD
$328B
$22.8M 0.17%
69,400
-15,300
-18% -$5.58M
RKT icon
100
CALL
Rocket Companies
RKT
$40.3B
$22.8M 0.17%
1,600,000
+1,407,900
+733% +$25.6M
2 3
4
5 6

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.