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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 | |
|---|---|---|---|---|---|---|
1226
Masco
MAS
$14.4B
| $217K | ﹤0.01% |
+3,598
| New | +$243K |
|
1227
FuboTV Inc
FUBO
$311M
| $217K | ﹤0.01% |
+22,936
| New | +$454K |
|
1228
US Bancorp
USB
$97.3B
| $217K | ﹤0.01% |
+4,170
| New | +$229K |
|
1229
Brink's
BCO
$4.57B
| $216K | ﹤0.01% |
+2,089
| New | +$251K |
|
1230
Enact Holdings
ACT
$6.75B
| $216K | ﹤0.01% |
+5,283
| New | +$216K |
|
1231
Xcel Energy
XEL
$47.8B
| $215K | ﹤0.01% |
+2,708
| New | +$212K |
|
1232
International Flavors & Fragrances
IFF
$22.4B
| $215K | ﹤0.01% |
+2,962
| New | +$217K |
|
1233
Albany International
AIN
$1.66B
| $215K | ﹤0.01% |
+4,112
| New | +$231K |
|
1234
Full Truck Alliance
YMM
$9.14B
| $214K | ﹤0.01% |
+25,815
| New | +$246K |
|
1235
Carlisle Companies
CSL
$14.2B
| $214K | ﹤0.01% |
+642
| New | +$234K |
|
1236
Noodles & Co
NDLS
$88.2M
| $213K | ﹤0.01% |
+24,923
| New | +$148K |
|
1237
Minerals Technologies
MTX
$2.24B
| $213K | ﹤0.01% |
+3,000
| New | +$206K |
|
1238
Caterpillar
CAT
$368B
| $213K | ﹤0.01% |
+300
| New | +$208K |
|
1239
Altria Group
MO
$115B
| $212K | ﹤0.01% |
+3,215
| New | +$207K |
|
1240
Ocular Therapeutix
OCUL
$2.28B
| $212K | ﹤0.01% |
+25,000
| New | +$238K |
|
|
1241
PUT
Ocular Therapeutix
OCUL
$2.28B
| $212K | ﹤0.01% |
+25,000
| New | +$238K |
|
1242
Western Union
WU
$2.26B
| $212K | ﹤0.01% |
24,248
-3,306
| -12% | -$31.3K |
|
1243
Hayward Holdings
HAYW
$3B
| $212K | ﹤0.01% |
+15,811
| New | +$246K |
|
1244
Sportradar
SRAD
$3.83B
| $211K | ﹤0.01% |
+12,631
| New | +$235K |
|
1245
XP
XP
$8.96B
| $211K | ﹤0.01% |
+11,099
| New | +$214K |
|
1246
RxSight
RXST
$293M
| $211K | ﹤0.01% |
34,286
+18,725
| +120% | +$155K |
|
1247
Roivant Sciences
ROIV
$25.1B
| $210K | ﹤0.01% |
+7,596
| New | +$195K |
|
|
ABX
1248
Abacus Global Management
ABX
$952M
| $210K | ﹤0.01% |
+26,653
| New | +$231K |
|
1249
CGI
GIB
$15.5B
| $210K | ﹤0.01% |
2,873
+343
| +14% | +$27.4K |
|
1250
Arcos Dorados Holdings
ARCO
$1.69B
| $210K | ﹤0.01% |
+25,455
| New | +$207K |
|
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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.