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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 | |
|---|---|---|---|---|---|---|
976
CALL
Autodesk
ADSK
$55B
| $359K | ﹤0.01% |
1,500
-500
| -25% | -$126K |
|
977
Agilent Technologies
A
$43.4B
| $358K | ﹤0.01% |
+3,144
| New | +$399K |
|
978
Darling Ingredients
DAR
$10.1B
| $356K | ﹤0.01% |
+5,757
| New | +$284K |
|
979
Fortuna Silver Mines
FSM
$3.63B
| $354K | ﹤0.01% |
35,635
+22,751
| +177% | +$247K |
|
|
YDDL
980
One and One Green Technologies
YDDL
$92.5M
| $352K | ﹤0.01% |
+24,882
| New | +$187K |
|
981
Humana
HUM
$46.3B
| $351K | ﹤0.01% |
+2,024
| New | +$415K |
|
982
BGC Group
BGC
$5.76B
| $350K | ﹤0.01% |
+35,794
| New | +$332K |
|
983
STAAR Surgical
STAA
$1.11B
| $350K | ﹤0.01% |
18,704
-8,796
| -32% | -$168K |
|
984
Knife River
KNF
$3.65B
| $350K | ﹤0.01% |
+4,282
| New | +$345K |
|
985
Thor Industries
THO
$4.01B
| $349K | ﹤0.01% |
+4,365
| New | +$445K |
|
|
GRDN
986
Guardian Pharmacy Services
GRDN
$2.35B
| $349K | ﹤0.01% |
+9,255
| New | +$302K |
|
|
BWIN
987
Baldwin Insurance Group
BWIN
$2.97B
| $348K | ﹤0.01% |
+15,879
| New | +$343K |
|
988
Jakks Pacific
JAKK
$291M
| $348K | ﹤0.01% |
+17,488
| New | +$339K |
|
989
Orrstown Financial Services
ORRF
$825M
| $348K | ﹤0.01% |
9,645
-2,249
| -19% | -$81.5K |
|
|
HSHP
990
Himalaya Shipping
HSHP
$787M
| $348K | ﹤0.01% |
+26,159
| New | +$306K |
|
991
Boot Barn
BOOT
$4.69B
| $348K | ﹤0.01% |
+2,377
| New | +$431K |
|
992
Rhythm Pharmaceuticals
RYTM
$7.38B
| $348K | ﹤0.01% |
+4,000
| New | +$389K |
|
993
Maplebear
CART
$11.7B
| $348K | ﹤0.01% |
+9,282
| New | +$352K |
|
994
TTEC Holdings
TTEC
$69M
| $347K | ﹤0.01% |
+138,929
| New | +$398K |
|
995
Applied Optoelectronics
AAOI
$9.02B
| $347K | ﹤0.01% |
+4,101
| New | +$262K |
|
996
Ingersoll Rand
IR
$30.5B
| $346K | ﹤0.01% |
+4,323
| New | +$382K |
|
997
Crescent Energy
CRGY
$4.47B
| $346K | ﹤0.01% |
+25,627
| New | +$268K |
|
998
Cellebrite
CLBT
$3.01B
| $345K | ﹤0.01% |
25,058
+14,216
| +131% | +$214K |
|
999
Encompass Health
EHC
$11.9B
| $345K | ﹤0.01% |
+3,562
| New | +$365K |
|
1000
Sweetgreen
SG
$830M
| $344K | ﹤0.01% |
+66,273
| New | +$403K |
|
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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.