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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 | |
|---|---|---|---|---|---|---|
1251
Kyndryl
KD
$2.88B
| $210K | ﹤0.01% |
+15,998
| New | +$282K |
|
1252
Textron
TXT
$14.3B
| $209K | ﹤0.01% |
+2,390
| New | +$223K |
|
1253
Kilroy Realty
KRC
$4.21B
| $209K | ﹤0.01% |
+7,400
| New | +$243K |
|
|
BRSL
1254
Brightstar Lottery PLC
BRSL
$2.11B
| $208K | ﹤0.01% |
16,347
+2,070
| +14% | +$28.5K |
|
1255
US Gold Corp
USAU
$264M
| $208K | ﹤0.01% |
+13,705
| New | +$246K |
|
1256
Bausch + Lomb
BLCO
$6.13B
| $207K | ﹤0.01% |
13,006
-39,252
| -75% | -$667K |
|
|
CEPU
1257
Central Puerto
CEPU
$2.01B
| $206K | ﹤0.01% |
+12,233
| New | +$194K |
|
|
COSO
1258
CoastalSouth Bancshares
COSO
$329M
| $205K | ﹤0.01% |
+8,333
| New | +$202K |
|
1259
Lincoln Educational Services
LINC
$807M
| $205K | ﹤0.01% |
+5,033
| New | +$158K |
|
1260
Zegna
ZGN
$3.68B
| $205K | ﹤0.01% |
+19,638
| New | +$203K |
|
1261
Krispy Kreme
DNUT
$602M
| $203K | ﹤0.01% |
+60,012
| New | +$207K |
|
1262
ArcBest
ARCB
$3.05B
| $203K | ﹤0.01% |
2,068
-1,323
| -39% | -$125K |
|
1263
Lakeland Financial Corp
LKFN
$1.48B
| $203K | ﹤0.01% |
+3,543
| New | +$208K |
|
1264
PUT
Crown Castle
CCI
$32.4B
| $203K | ﹤0.01% |
2,500
-32,500
| -93% | -$2.8M |
|
1265
Evolent Health
EVH
$520M
| $203K | ﹤0.01% |
88,961
+67,825
| +321% | +$215K |
|
1266
Solventum
SOLV
$15.5B
| $203K | ﹤0.01% |
+3,105
| New | +$231K |
|
1267
CALL
LENSAR
LNSR
$102M
| $203K | ﹤0.01% |
34,000
-9,900
| -23% | -$108K |
|
1268
Cigna
CI
$73.7B
| $202K | ﹤0.01% |
759
-939
| -55% | -$260K |
|
1269
Magnite
MGNI
$3.4B
| $202K | ﹤0.01% |
17,000
| – | – |
|
|
TWFG
1270
TWFG Inc
TWFG
$387M
| $201K | ﹤0.01% |
+10,950
| New | +$242K |
|
|
SFIX
1271
Stitch Fix
SFIX
$420M
| $200K | ﹤0.01% |
+60,463
| New | +$247K |
|
1272
LegalZoom.com
LZ
$1.05B
| $199K | ﹤0.01% |
+35,147
| New | +$267K |
|
1273
The Honest Company
HNST
$608M
| $199K | ﹤0.01% |
+67,625
| New | +$174K |
|
1274
Pulmonx
LUNG
$102M
| $199K | ﹤0.01% |
153,882
+135,337
| +730% | +$224K |
|
1275
Cytokinetics
CYTK
$10B
| $198K | ﹤0.01% |
+3,000
| New | +$191K |
|
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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.