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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 | |
|---|---|---|---|---|---|---|
1051
Flutter Entertainment
FLUT
$17.7B
| $305K | ﹤0.01% |
+2,996
| New | +$432K |
|
1052
BCE
BCE
$21.9B
| $305K | ﹤0.01% |
12,094
-14,044
| -54% | -$356K |
|
1053
ESCO Technologies
ESE
$7.18B
| $305K | ﹤0.01% |
+1,083
| New | +$273K |
|
1054
Red Robin
RRGB
$176M
| $303K | ﹤0.01% |
+103,316
| New | +$388K |
|
1055
Mizuho Financial
MFG
$129B
| $302K | ﹤0.01% |
38,040
-36,720
| -49% | -$311K |
|
1056
CALL
Ocular Therapeutix
OCUL
$2.28B
| $302K | ﹤0.01% |
35,600
-346,300
| -91% | -$3.3M |
|
|
ETOR
1057
eToro Group
ETOR
$2.47B
| $301K | ﹤0.01% |
+10,028
| New | +$307K |
|
|
CBLL
1058
CeriBell Inc
CBLL
$911M
| $301K | ﹤0.01% |
+16,412
| New | +$330K |
|
1059
ResMed
RMD
$34.7B
| $300K | ﹤0.01% |
+1,338
| New | +$333K |
|
|
CTEV
1060
Claritev Corp
CTEV
$668M
| $300K | ﹤0.01% |
+18,359
| New | +$411K |
|
|
OPRA
1061
Opera Ltd
OPRA
$1.74B
| $300K | ﹤0.01% |
+21,003
| New | +$290K |
|
1062
Navigator Holdings
NVGS
$1.36B
| $299K | ﹤0.01% |
+15,492
| New | +$294K |
|
1063
XPEL
XPEL
$1.37B
| $299K | ﹤0.01% |
6,757
+1,022
| +18% | +$48.8K |
|
1064
Redwire
RDW
$2.72B
| $298K | ﹤0.01% |
35,000
-14,137
| -29% | -$138K |
|
1065
Commault Systems
CVLT
$5.65B
| $296K | ﹤0.01% |
+3,802
| New | +$361K |
|
1066
The Beachbody Company
BODI
$42.5M
| $295K | ﹤0.01% |
+27,159
| New | +$270K |
|
1067
Blackbaud
BLKB
$2.21B
| $293K | ﹤0.01% |
+7,576
| New | +$378K |
|
1068
McKesson
MCK
$104B
| $292K | ﹤0.01% |
+338
| New | +$302K |
|
|
NIQ
1069
NIQ Global Intelligence PLC
NIQ
$5.66B
| $292K | ﹤0.01% |
+25,669
| New | +$346K |
|
1070
Mastercard
MA
$521B
| $292K | ﹤0.01% |
+584
| New | +$308K |
|
|
RAAQW
1071
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $292K | ﹤0.01% |
+220,000
| New | +$220K |
|
1072
Corsair Gaming
CRSR
$1.3B
| $291K | ﹤0.01% |
+52,443
| New | +$289K |
|
|
AII
1073
American Integrity Insurance
AII
$516M
| $291K | ﹤0.01% |
+15,085
| New | +$287K |
|
1074
Aemetis
AMTX
$134M
| $290K | ﹤0.01% |
+90,795
| New | +$165K |
|
1075
Daily Journal
DJCO
$859M
| $289K | ﹤0.01% |
+600
| New | +$328K |
|
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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.