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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 | |
|---|---|---|---|---|---|---|
|
LGO
1176
Largo
LGO
$75.3M
| $239K | ﹤0.01% |
+212,947
| New | +$290K |
|
1177
Opendoor
OPEN
$3.19B
| $238K | ﹤0.01% |
50,916
-14,768
| -22% | -$79.6K |
|
1178
General Motors
GM
$75.7B
| $237K | ﹤0.01% |
+3,186
| New | +$253K |
|
1179
Eastern Bankshares
EBC
$5.09B
| $237K | ﹤0.01% |
+12,129
| New | +$242K |
|
1180
Zeta Global
ZETA
$7.67B
| $237K | ﹤0.01% |
14,869
-3,449
| -19% | -$63.9K |
|
1181
AGCO
AGCO
$7.94B
| $236K | ﹤0.01% |
+2,038
| New | +$247K |
|
1182
Novanta
NOVT
$5.38B
| $236K | ﹤0.01% |
+1,998
| New | +$262K |
|
1183
Iris Energy
IREN
$12.7B
| $235K | ﹤0.01% |
6,869
+4,570
| +199% | +$206K |
|
|
CHYM
1184
Chime Financial
CHYM
$12.6B
| $235K | ﹤0.01% |
+12,570
| New | +$285K |
|
1185
Cal-Maine
CALM
$3.75B
| $235K | ﹤0.01% |
+2,972
| New | +$244K |
|
1186
Cullen/Frost Bankers
CFR
$10B
| $235K | ﹤0.01% |
+1,716
| New | +$237K |
|
1187
Pinterest
PINS
$13.1B
| $235K | ﹤0.01% |
+12,810
| New | +$267K |
|
1188
Kornit Digital
KRNT
$718M
| $235K | ﹤0.01% |
+16,022
| New | +$234K |
|
1189
Elevance Health
ELV
$85.5B
| $234K | ﹤0.01% |
800
+29
| +4% | +$9.53K |
|
1190
Essential Utilities
WTRG
$11.7B
| $233K | ﹤0.01% |
+5,794
| New | +$228K |
|
1191
Old Dominion Freight Line
ODFL
$41.2B
| $233K | ﹤0.01% |
+1,193
| New | +$222K |
|
1192
Banco de Chile
BCH
$21B
| $233K | ﹤0.01% |
+6,278
| New | +$258K |
|
|
SVM
1193
Silvercorp Metals
SVM
$2.82B
| $233K | ﹤0.01% |
+21,649
| New | +$238K |
|
1194
Ryanair
RYAAY
$29.1B
| $232K | ﹤0.01% |
+4,014
| New | +$265K |
|
1195
Willdan Group
WLDN
$1.34B
| $232K | ﹤0.01% |
+3,024
| New | +$320K |
|
1196
Pennant Group
PNTG
$1.3B
| $231K | ﹤0.01% |
+7,595
| New | +$235K |
|
1197
GitLab
GTLB
$7.58B
| $231K | ﹤0.01% |
+10,668
| New | +$312K |
|
1198
Gilead Sciences
GILD
$181B
| $230K | ﹤0.01% |
1,652
-109
| -6% | -$15.3K |
|
|
SEI
1199
Solaris Energy Infrastructure
SEI
$3.28B
| $229K | ﹤0.01% |
4,061
-10,939
| -73% | -$592K |
|
1200
Celsius Holdings
CELH
$8.35B
| $229K | ﹤0.01% |
+6,465
| New | +$306K |
|
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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.