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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 | |
|---|---|---|---|---|---|---|
1151
PUT
BioNTech
BNTX
$25.6B
| $249K | ﹤0.01% |
+2,800
| New | +$288K |
|
1152
Sempra
SRE
$55.1B
| $249K | ﹤0.01% |
2,559
-1,842
| -42% | -$169K |
|
1153
BK Technologies
BKTI
$274M
| $248K | ﹤0.01% |
+3,320
| New | +$270K |
|
1154
Teck Resources
TECK
$34B
| $248K | ﹤0.01% |
+4,783
| New | +$256K |
|
|
BLRK
1155
Bluerock Acquisition Corp
BLRK
| $248K | ﹤0.01% |
+25,000
| New | +$247K |
|
1156
M/I Homes
MHO
$3.83B
| $247K | ﹤0.01% |
+2,017
| New | +$272K |
|
|
MH
1157
McGraw Hill
MH
$2.53B
| $247K | ﹤0.01% |
+18,026
| New | +$253K |
|
1158
Lumentum
LITE
$80.3B
| $247K | ﹤0.01% |
351
-679
| -66% | -$373K |
|
|
SAIL
1159
SailPoint Inc
SAIL
$11.2B
| $246K | ﹤0.01% |
+18,610
| New | +$290K |
|
1160
Buckle
BKE
$2.24B
| $246K | ﹤0.01% |
4,892
-1,618
| -25% | -$83.8K |
|
1161
Neuronetics
STIM
$224M
| $246K | ﹤0.01% |
+169,319
| New | +$268K |
|
1162
Owens Corning
OC
$11.3B
| $245K | ﹤0.01% |
+2,266
| New | +$270K |
|
1163
Nu Holdings
NU
$69.1B
| $245K | ﹤0.01% |
+17,063
| New | +$277K |
|
1164
New York Times
NYT
$11B
| $245K | ﹤0.01% |
+2,927
| New | +$221K |
|
1165
WisdomTree
WT
$3.7B
| $245K | ﹤0.01% |
16,821
-17,291
| -51% | -$267K |
|
1166
Advanced Drainage Systems
WMS
$10.3B
| $243K | ﹤0.01% |
+1,775
| New | +$275K |
|
1167
Talos Energy
TALO
$2.78B
| $243K | ﹤0.01% |
+15,435
| New | +$198K |
|
1168
Arcosa
ACA
$7.13B
| $243K | ﹤0.01% |
+2,289
| New | +$260K |
|
1169
KeyCorp
KEY
$23.4B
| $242K | ﹤0.01% |
12,064
-8,180
| -40% | -$171K |
|
1170
Parker-Hannifin
PH
$125B
| $242K | ﹤0.01% |
+270
| New | +$256K |
|
1171
Array Technologies
ARRY
$707M
| $242K | ﹤0.01% |
33,432
-1,291
| -4% | -$11.9K |
|
|
1172
Honeywell
HON
$68.9B
| $241K | ﹤0.01% |
1,068
-413,934
| -100% | -$94.6M |
|
|
TMHC
1173
DELISTED
Taylor Morrison
TMHC
| $240K | ﹤0.01% |
+4,120
| New | +$257K |
|
1174
Associated Banc-Corp
ASB
$5.84B
| $239K | ﹤0.01% |
+9,241
| New | +$246K |
|
1175
Lakeland Industries
LAKE
$117M
| $239K | ﹤0.01% |
+29,143
| New | +$263K |
|
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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.