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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 | |
|---|---|---|---|---|---|---|
1126
ICF International
ICFI
$1.62B
| $256K | ﹤0.01% |
+3,925
| New | +$319K |
|
|
ORIQ
1127
Origin Investment Corp I
ORIQ
$89.6M
| $255K | ﹤0.01% |
25,000
| – | – |
|
1128
One Stop Systems
OSS
$260M
| $255K | ﹤0.01% |
33,627
+22,161
| +193% | +$207K |
|
1129
Orion Group Holdings
ORN
$375M
| $254K | ﹤0.01% |
+23,347
| New | +$279K |
|
1130
Loar Holdings
LOAR
$6.72B
| $254K | ﹤0.01% |
+4,440
| New | +$299K |
|
|
SSEA
1131
Starry Sea Acquisition Corp
SSEA
| $254K | ﹤0.01% |
25,000
| – | – |
|
1132
Ferrari
RACE
$73.9B
| $253K | ﹤0.01% |
+749
| New | +$262K |
|
|
OBA
1133
Oxley Bridge Acquisition Ltd
OBA
| $253K | ﹤0.01% |
25,000
| – | – |
|
|
FIGX
1134
FIGX Capital Acquisition Corp
FIGX
| $253K | ﹤0.01% |
25,000
| – | – |
|
1135
WillScot Mobile Mini Holdings
WSC
$3.79B
| $253K | ﹤0.01% |
+14,566
| New | +$297K |
|
|
MNTN
1136
MNTN Inc
MNTN
$990M
| $253K | ﹤0.01% |
28,698
+10,704
| +59% | +$107K |
|
1137
Broadridge
BR
$20.9B
| $252K | ﹤0.01% |
+1,552
| New | +$295K |
|
1138
DXC Technology
DXC
$1.79B
| $252K | ﹤0.01% |
20,053
+2,553
| +15% | +$34.3K |
|
|
BETA
1139
Beta Technologies Inc
BETA
$4.72B
| $252K | ﹤0.01% |
+17,145
| New | +$352K |
|
|
MBVI
1140
M3-Brigade Acquisition VI Corp
MBVI
| $251K | ﹤0.01% |
24,999
| – | – |
|
1141
Qualys
QLYS
$6.47B
| $251K | ﹤0.01% |
+2,862
| New | +$317K |
|
1142
Centrus Energy
LEU
$3.51B
| $251K | ﹤0.01% |
+1,447
| New | +$349K |
|
1143
Plexus
PLXS
$6.42B
| $251K | ﹤0.01% |
+1,239
| New | +$235K |
|
1144
CSX Corp
CSX
$95B
| $251K | ﹤0.01% |
+6,112
| New | +$240K |
|
|
CCC
1145
CCC Intelligent Solutions
CCC
$4.41B
| $251K | ﹤0.01% |
+41,775
| New | +$274K |
|
1146
Hexcel
HXL
$7.17B
| $250K | ﹤0.01% |
+3,091
| New | +$260K |
|
1147
Clover Health Investments
CLOV
$2.25B
| $250K | ﹤0.01% |
142,122
+113,744
| +401% | +$247K |
|
1148
1st Source
SRCE
$2.08B
| $250K | ﹤0.01% |
+3,614
| New | +$244K |
|
1149
Cisco
CSCO
$433B
| $250K | ﹤0.01% |
+3,223
| New | +$252K |
|
1150
Barrett Business Services
BBSI
$833M
| $249K | ﹤0.01% |
+8,535
| New | +$282K |
|
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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.