We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
|
BLNE
1201
Beeline Holdings
BLNE
$32.4M
| $229K | ﹤0.01% |
+97,447
| New | +$269K |
|
1202
American Electric Power
AEP
$66.6B
| $229K | ﹤0.01% |
1,746
+1,287
| +280% | +$161K |
|
1203
Mativ Holdings
MATV
$669M
| $229K | ﹤0.01% |
+26,295
| New | +$302K |
|
1204
Universal Display
OLED
$3.81B
| $229K | ﹤0.01% |
+2,494
| New | +$276K |
|
1205
SoundHound AI
SOUN
$3.16B
| $228K | ﹤0.01% |
33,258
+14,396
| +76% | +$124K |
|
1206
Genco Shipping & Trading
GNK
$1.13B
| $228K | ﹤0.01% |
10,091
+91
| +0.9% | +$1.95K |
|
1207
World Kinect Corp
WKC
$1.81B
| $227K | ﹤0.01% |
+9,857
| New | +$250K |
|
|
NMAX
1208
Newsmax Inc
NMAX
$1.38B
| $227K | ﹤0.01% |
43,541
+14,723
| +51% | +$99.3K |
|
1209
Yelp
YELP
$1.26B
| $227K | ﹤0.01% |
+9,173
| New | +$232K |
|
1210
Genpact
G
$6.39B
| $227K | ﹤0.01% |
6,088
-2,024
| -25% | -$83.4K |
|
1211
CuriosityStream
CURI
$155M
| $226K | ﹤0.01% |
76,502
+64,317
| +528% | +$217K |
|
1212
Ondas Inc
ONDS
$4.51B
| $226K | ﹤0.01% |
25,047
-30,456
| -55% | -$331K |
|
|
VSXY
1213
Victoria's Secret
VSXY
$6.98B
| $225K | ﹤0.01% |
+4,862
| New | +$271K |
|
1214
LeMaitre Vascular
LMAT
$1.84B
| $225K | ﹤0.01% |
+2,062
| New | +$197K |
|
1215
Medifast
MED
$136M
| $224K | ﹤0.01% |
22,022
+8,137
| +59% | +$87.7K |
|
1216
CarMax
KMX
$8.81B
| $223K | ﹤0.01% |
5,362
-3,500
| -39% | -$153K |
|
|
PTRN
1217
Pattern Group Inc
PTRN
$3.76B
| $223K | ﹤0.01% |
+17,936
| New | +$221K |
|
1218
AMN Healthcare
AMN
$1.34B
| $223K | ﹤0.01% |
+12,138
| New | +$231K |
|
|
JHG
1219
DELISTED
Janus Henderson
JHG
| $222K | ﹤0.01% |
4,328
-120,672
| -97% | -$5.98M |
|
1220
BioNTech
BNTX
$25.6B
| $222K | ﹤0.01% |
+2,500
| New | +$257K |
|
1221
Chewy
CHWY
$9.52B
| $222K | ﹤0.01% |
+8,225
| New | +$229K |
|
1222
Grocery Outlet
GO
$1.21B
| $222K | ﹤0.01% |
31,485
-4,659
| -13% | -$40.5K |
|
1223
AngloGold Ashanti
AU
$57.2B
| $222K | ﹤0.01% |
+2,276
| New | +$233K |
|
1224
Federal Signal
FSS
$7.21B
| $220K | ﹤0.01% |
+2,031
| New | +$230K |
|
1225
Axsome Therapeutics
AXSM
$10.4B
| $218K | ﹤0.01% |
+1,288
| New | +$222K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.