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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 | |
|---|---|---|---|---|---|---|
1076
Protolabs
PRLB
$1.91B
| $289K | ﹤0.01% |
+5,064
| New | +$294K |
|
1077
Itron
ITRI
$4.27B
| $289K | ﹤0.01% |
+3,221
| New | +$309K |
|
1078
Dick's Sporting Goods
DKS
$12.1B
| $288K | ﹤0.01% |
+1,454
| New | +$295K |
|
|
CCXI
1079
Churchill Capital Corp XI
CCXI
$778M
| $288K | ﹤0.01% |
+28,300
| New | +$288K |
|
1080
Alkami Technology
ALKT
$2.16B
| $286K | ﹤0.01% |
18,232
+5,193
| +40% | +$95.6K |
|
1081
Turkcell
TKC
$4.7B
| $286K | ﹤0.01% |
47,373
-17,942
| -27% | -$114K |
|
1082
Dutch Bros
BROS
$6.88B
| $285K | ﹤0.01% |
+5,634
| New | +$308K |
|
1083
TC Energy
TRP
$64.4B
| $285K | ﹤0.01% |
4,549
-9,548
| -68% | -$576K |
|
|
BEAG
1084
Bold Eagle Acquisition Corp
BEAG
$338M
| $284K | ﹤0.01% |
+26,904
| New | +$285K |
|
1085
Jackson Financial
JXN
$9.09B
| $282K | ﹤0.01% |
+2,667
| New | +$298K |
|
1086
OneMain Financial
OMF
$7.23B
| $282K | ﹤0.01% |
+5,267
| New | +$313K |
|
1087
Harley-Davidson
HOG
$2.92B
| $282K | ﹤0.01% |
+13,929
| New | +$273K |
|
1088
PUT
STAAR Surgical
STAA
$1.11B
| $281K | ﹤0.01% |
15,000
-5,000
| -25% | -$95.4K |
|
1089
Calix
CALX
$2.36B
| $279K | ﹤0.01% |
+5,695
| New | +$299K |
|
1090
AB InBev
BUD
$158B
| $279K | ﹤0.01% |
4,018
-7,150
| -64% | -$516K |
|
1091
Eos Energy Enterprises
EOSE
$1.19B
| $279K | ﹤0.01% |
56,154
+40,841
| +267% | +$439K |
|
1092
PAR Technology
PAR
$792M
| $277K | ﹤0.01% |
+20,781
| New | +$488K |
|
1093
Zebra Technologies
ZBRA
$16.9B
| $277K | ﹤0.01% |
1,324
-2,118
| -62% | -$497K |
|
1094
CarGurus
CARG
$3.26B
| $277K | ﹤0.01% |
8,125
-3,843
| -32% | -$126K |
|
1095
LENSAR
LNSR
$102M
| $275K | ﹤0.01% |
46,200
-1,382
| -3% | -$15K |
|
1096
Morningstar
MORN
$8.16B
| $275K | ﹤0.01% |
+1,624
| New | +$302K |
|
1097
Exelon
EXC
$45.3B
| $275K | ﹤0.01% |
5,600
+4,889
| +688% | +$227K |
|
|
ARX
1098
Accelerant Holdings
ARX
$4.29B
| $273K | ﹤0.01% |
20,443
-107,162
| -84% | -$1.35M |
|
1099
Mammoth Energy Services
TUSK
$149M
| $272K | ﹤0.01% |
111,108
+69,791
| +169% | +$159K |
|
1100
Warner Music
WMG
$14.7B
| $272K | ﹤0.01% |
+10,649
| New | +$302K |
|
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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.