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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 | |
|---|---|---|---|---|---|---|
101
CALL
AGNC Investment
AGNC
$13B
| $22.6M | 0.17% |
2,251,200
+1,283,900
| +133% | +$14.2M |
|
102
PUT
AT&T
T
$174B
| $21.8M | 0.16% |
+751,100
| New | +$20.1M |
|
|
ECHO
103
CALL
EchoStar
ECHO
$25.1B
| $21.7M | 0.16% |
185,200
+140,200
| +312% | +$16.1M |
|
104
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $21.6M | 0.16% |
75,000
+72,000
| +2,400% | +$22.6M |
|
105
PUT
CrowdStrike
CRWD
$232B
| $20.6M | 0.15% |
211,200
-320,400
| -60% | -$34M |
|
106
PUT
Alcoa
AA
$13.5B
| $19.9M | 0.15% |
300,000
| – | – |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $19.8M | 0.15% |
+250,000
| New | +$19.9M |
|
|
CRCL
108
CALL
Circle Internet Group
CRCL
$23.9B
| $19.1M | 0.14% |
+200,000
| New | +$17M |
|
109
PUT
Datadog
DDOG
$87.2B
| $19M | 0.14% |
161,000
-83,000
| -34% | -$10.2M |
|
110
PUT
Chevron
CVX
$392B
| $18.7M | 0.14% |
90,600
+29,200
| +48% | +$5.32M |
|
111
PUT
Verizon
VZ
$205B
| $18.7M | 0.14% |
373,400
-70,000
| -16% | -$3.24M |
|
112
CALL
United Therapeutics
UTHR
$22.6B
| $18.7M | 0.14% |
+31,500
| New | +$15.7M |
|
|
TACO
113
Berto Acquisition Corp
TACO
$393M
| $18.4M | 0.14% |
1,791,194
| – | – |
|
114
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $18M | 0.13% |
+220,000
| New | +$18.5M |
|
|
115
Alphabet (Google) Class A
GOOGL
$4.17T
| $17.7M | 0.13% |
61,505
+47,414
| +336% | +$14.9M |
|
|
116
PUT
AGNC Investment
AGNC
$13B
| $17.6M | 0.13% |
+1,758,400
| New | +$19.4M |
|
117
CALL
Amgen
AMGN
$236B
| $17.6M | 0.13% |
+50,000
| New | +$17.8M |
|
118
PUT
Advanced Micro Devices
AMD
$778B
| $17.3M | 0.13% |
84,900
-129,000
| -60% | -$27.5M |
|
119
UnitedHealth
UNH
$355B
| $17.1M | 0.13% |
63,095
+59,184
| +1,513% | +$17.6M |
|
120
CALL
Antero Resources
AR
$11.8B
| $17M | 0.13% |
400,000
| – | – |
|
121
CALL
TSMC
TSM
$2.22T
| $16.9M | 0.12% |
+50,000
| New | +$17.2M |
|
122
PUT
Bank of America
BAC
$428B
| $16.7M | 0.12% |
+342,000
| New | +$17.6M |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $16.6M | 0.12% |
+200,000
| New | +$16.7M |
|
124
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $16.3M | 0.12% |
250,000
+220,000
| +733% | +$14.9M |
|
|
125
CALL
Advanced Micro Devices
AMD
$778B
| $16.3M | 0.12% |
80,000
+60,300
| +306% | +$12.9M |
|
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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.