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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 | |
|---|---|---|---|---|---|---|
1026
Ally Financial
ALLY
$12.8B
| $321K | ﹤0.01% |
8,190
-6,031
| -42% | -$248K |
|
1027
Fluence Energy
FLNC
$1.56B
| $321K | ﹤0.01% |
+23,339
| New | +$468K |
|
1028
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $320K | ﹤0.01% |
10,000
-390,000
| -98% | -$14.4M |
|
1029
Concentrix
CNXC
$1.79B
| $319K | ﹤0.01% |
+11,661
| New | +$414K |
|
1030
Lincoln Electric
LECO
$15.5B
| $317K | ﹤0.01% |
+1,272
| New | +$340K |
|
1031
Granite Construction
GVA
$5.44B
| $316K | ﹤0.01% |
+2,639
| New | +$329K |
|
1032
Corning
GLW
$128B
| $316K | ﹤0.01% |
2,325
-4,335
| -65% | -$523K |
|
1033
Vestis
VSTS
$1.65B
| $315K | ﹤0.01% |
40,044
-5,967
| -13% | -$43.6K |
|
|
EMA
1034
Emera Inc
EMA
$15.3B
| $314K | ﹤0.01% |
+6,062
| New | +$307K |
|
1035
Yum! Brands
YUM
$42B
| $314K | ﹤0.01% |
2,020
-668
| -25% | -$106K |
|
1036
Playboy Inc
PLBY
$144M
| $313K | ﹤0.01% |
206,213
+126,876
| +160% | +$232K |
|
1037
UFP Industries
UFPI
$4.74B
| $312K | ﹤0.01% |
+3,392
| New | +$343K |
|
1038
CALL
Alight
ALIT
$374M
| $312K | ﹤0.01% |
26,795
+1,795
| +7% | +$42.8K |
|
1039
8x8 Inc
EGHT
$287M
| $312K | ﹤0.01% |
+187,968
| New | +$385K |
|
1040
CEMIG Preferred Shares
CIG
$5.69B
| $311K | ﹤0.01% |
+130,231
| New | +$287K |
|
1041
Telos
TLS
$358M
| $310K | ﹤0.01% |
+73,895
| New | +$349K |
|
1042
Evertec
EVTC
$1.79B
| $310K | ﹤0.01% |
+10,969
| New | +$312K |
|
1043
Dollar Tree
DLTR
$24.1B
| $309K | ﹤0.01% |
+2,825
| New | +$345K |
|
1044
American Express
AXP
$225B
| $309K | ﹤0.01% |
+1,022
| New | +$343K |
|
1045
Cemex
CX
$15.7B
| $309K | ﹤0.01% |
+27,002
| New | +$322K |
|
1046
Transportadora de Gas del Sur
TGS
$4.24B
| $309K | ﹤0.01% |
+8,918
| New | +$274K |
|
1047
Bank of Montreal
BMO
$120B
| $308K | ﹤0.01% |
+2,274
| New | +$316K |
|
1048
Southern Copper
SCCO
$177B
| $306K | ﹤0.01% |
1,820
+1,029
| +130% | +$186K |
|
1049
NOV
NOV
$7.48B
| $306K | ﹤0.01% |
+16,280
| New | +$306K |
|
1050
Caledonia Mining Corp
CMCL
$496M
| $306K | ﹤0.01% |
+13,534
| New | +$377K |
|
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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.