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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 | |
|---|---|---|---|---|---|---|
1001
Wolverine World Wide
WWW
$1.67B
| $343K | ﹤0.01% |
+21,016
| New | +$370K |
|
1002
Schneider National
SNDR
$6.04B
| $343K | ﹤0.01% |
+12,995
| New | +$360K |
|
1003
AerCap
AER
$23.2B
| $341K | ﹤0.01% |
2,488
-564
| -18% | -$80.7K |
|
1004
Lithia Motors
LAD
$8.14B
| $340K | ﹤0.01% |
+1,363
| New | +$405K |
|
1005
Paymentus
PAY
$4.53B
| $340K | ﹤0.01% |
+13,388
| New | +$352K |
|
1006
FMC
FMC
$1.42B
| $340K | ﹤0.01% |
+19,747
| New | +$295K |
|
1007
EQT Corp
EQT
$34.1B
| $340K | ﹤0.01% |
5,341
-23,048
| -81% | -$1.35M |
|
1008
Extreme Networks
EXTR
$2.95B
| $339K | ﹤0.01% |
+22,510
| New | +$336K |
|
1009
Asana
ASAN
$2.35B
| $335K | ﹤0.01% |
+52,339
| New | +$461K |
|
|
WSTN
1010
Westin Acquisition Corp
WSTN
| $335K | ﹤0.01% |
+33,500
| New | +$334K |
|
1011
Cardinal Health
CAH
$54.6B
| $335K | ﹤0.01% |
+1,583
| New | +$341K |
|
1012
Brunswick
BC
$4.97B
| $333K | ﹤0.01% |
+4,580
| New | +$369K |
|
1013
Genuine Parts
GPC
$19B
| $332K | ﹤0.01% |
+3,143
| New | +$389K |
|
1014
Alphatec Holdings
ATEC
$1.46B
| $332K | ﹤0.01% |
+30,485
| New | +$444K |
|
1015
CALL
ASP Isotopes
ASPI
$595M
| $332K | ﹤0.01% |
+75,000
| New | +$444K |
|
|
GRRR
1016
Gorilla Technology Group
GRRR
$396M
| $330K | ﹤0.01% |
31,339
+27,475
| +711% | +$335K |
|
1017
Virtu Financial
VIRT
$5.86B
| $329K | ﹤0.01% |
+7,470
| New | +$291K |
|
|
SLDE
1018
Slide Insurance Holdings
SLDE
$2.74B
| $328K | ﹤0.01% |
+18,202
| New | +$319K |
|
|
SUNC
1019
SunocoCorp LLC
SUNC
$3.93B
| $326K | ﹤0.01% |
5,286
-149,918
| -97% | -$8.52M |
|
1020
InnovAge Holding
INNV
$1.47B
| $326K | ﹤0.01% |
+40,631
| New | +$303K |
|
1021
PUT
Viking Therapeutics
VKTX
$3.75B
| $325K | ﹤0.01% |
+10,000
| New | +$321K |
|
1022
Selective Insurance
SIGI
$5.51B
| $324K | ﹤0.01% |
+4,301
| New | +$352K |
|
1023
Natural Gas Services Group
NGS
$447M
| $324K | ﹤0.01% |
+8,575
| New | +$314K |
|
1024
Jones Lang LaSalle
JLL
$17.4B
| $323K | ﹤0.01% |
+1,061
| New | +$343K |
|
1025
MSCI
MSCI
$41.5B
| $322K | ﹤0.01% |
597
+242
| +68% | +$136K |
|
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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.