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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 | |
|---|---|---|---|---|---|---|
1101
Toyota
TM
$230B
| $272K | ﹤0.01% |
+1,318
| New | +$298K |
|
|
KW
1102
DELISTED
Kennedy-Wilson Holdings
KW
| $271K | ﹤0.01% |
25,000
| – | – |
|
1103
Lee Enterprises
LEE
$187M
| $270K | ﹤0.01% |
+31,382
| New | +$222K |
|
1104
McDonald's
MCD
$188B
| $269K | ﹤0.01% |
+866
| New | +$276K |
|
1105
NRG Energy
NRG
$23.4B
| $267K | ﹤0.01% |
+1,828
| New | +$288K |
|
1106
Pembina Pipeline
PBA
$27.9B
| $267K | ﹤0.01% |
+5,955
| New | +$253K |
|
1107
National Bank Holdings
NBHC
$1.84B
| $266K | ﹤0.01% |
+6,799
| New | +$273K |
|
1108
NXP Semiconductors
NXPI
$56.4B
| $265K | ﹤0.01% |
1,345
-2,045
| -60% | -$453K |
|
1109
Mercury Insurance
MCY
$5.7B
| $265K | ﹤0.01% |
+3,001
| New | +$268K |
|
1110
KVH Industries
KVHI
$136M
| $264K | ﹤0.01% |
+29,476
| New | +$206K |
|
1111
TKO Group
TKO
$13.5B
| $263K | ﹤0.01% |
+1,305
| New | +$267K |
|
1112
Boise Cascade
BCC
$2.75B
| $262K | ﹤0.01% |
+3,452
| New | +$277K |
|
1113
CareCloud
CCLD
$106M
| $262K | ﹤0.01% |
+71,699
| New | +$205K |
|
1114
N-able
NABL
$792M
| $261K | ﹤0.01% |
55,950
+38,450
| +220% | +$215K |
|
1115
FNB Corp
FNB
$6.55B
| $261K | ﹤0.01% |
+15,603
| New | +$270K |
|
1116
Moelis & Co
MC
$5.07B
| $261K | ﹤0.01% |
+4,572
| New | +$297K |
|
1117
Best Buy
BBY
$17.4B
| $261K | ﹤0.01% |
+4,058
| New | +$266K |
|
|
LGN
1118
Legence Corp
LGN
$4.14B
| $260K | ﹤0.01% |
+4,611
| New | +$232K |
|
|
PDS
1119
Precision Drilling
PDS
$1.16B
| $259K | ﹤0.01% |
+2,637
| New | +$226K |
|
|
NB
1120
NioCorp Developments
NB
$601M
| $259K | ﹤0.01% |
+57,988
| New | +$332K |
|
|
SGI
1121
Somnigroup International
SGI
$13.5B
| $258K | ﹤0.01% |
+3,487
| New | +$303K |
|
1122
Rambus
RMBS
$9.3B
| $258K | ﹤0.01% |
+2,995
| New | +$299K |
|
1123
AN2 Therapeutics
ANTX
$211M
| $257K | ﹤0.01% |
+75,000
| New | +$155K |
|
|
BSAA
1124
BEST SPAC I Acquisition Corp
BSAA
$81.8M
| $257K | ﹤0.01% |
25,000
| – | – |
|
1125
NCS Multistage Holdings
NCSM
$136M
| $256K | ﹤0.01% |
+4,147
| New | +$196K |
|
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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.