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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 | |
|---|---|---|---|---|---|---|
|
RERE
1276
ATRenew
RERE
$895M
| $196K | ﹤0.01% |
41,770
+25,369
| +155% | +$143K |
|
1277
Outset Medical
OM
$74.1M
| $195K | ﹤0.01% |
50,719
+30,538
| +151% | +$125K |
|
|
WBTN
1278
WEBTOON Entertainment Inc
WBTN
$1.39B
| $195K | ﹤0.01% |
+21,178
| New | +$238K |
|
|
QXO
1279
QXO Inc
QXO
$14B
| $194K | ﹤0.01% |
10,000
-6,155
| -38% | -$141K |
|
1280
UWM Holdings
UWMC
$2.39B
| $192K | ﹤0.01% |
+53,071
| New | +$244K |
|
1281
FIGS
FIGS
$2.56B
| $191K | ﹤0.01% |
+12,964
| New | +$166K |
|
1282
Helix Energy Solutions
HLX
$1.49B
| $191K | ﹤0.01% |
+19,281
| New | +$164K |
|
|
PROF
1283
Profound Medical
PROF
$250M
| $190K | ﹤0.01% |
+29,280
| New | +$202K |
|
1284
Thryv Holdings
THRY
$84.4M
| $190K | ﹤0.01% |
+69,161
| New | +$272K |
|
1285
BlackLine
BL
$1.92B
| $189K | ﹤0.01% |
5,104
+104
| +2% | +$4.48K |
|
1286
Granite Ridge Resources
GRNT
$667M
| $188K | ﹤0.01% |
+32,004
| New | +$161K |
|
|
KGEI
1287
Kolibri Global Energy
KGEI
$209M
| $187K | ﹤0.01% |
+34,088
| New | +$144K |
|
1288
NuScale Power
SMR
$3.81B
| $187K | ﹤0.01% |
+17,219
| New | +$262K |
|
1289
Vertical Aerospace
EVTL
$117M
| $186K | ﹤0.01% |
+84,112
| New | +$383K |
|
1290
Rapid7
RPD
$896M
| $186K | ﹤0.01% |
33,713
-29,493
| -47% | -$271K |
|
1291
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $185K | ﹤0.01% |
13,287
-9,623
| -42% | -$149K |
|
1292
Oil States International
OIS
$519M
| $185K | ﹤0.01% |
+15,911
| New | +$164K |
|
1293
Equinox Gold
EQX
$15.2B
| $183K | ﹤0.01% |
+12,678
| New | +$194K |
|
|
LOVE
1294
LoveSac
LOVE
$234M
| $183K | ﹤0.01% |
+12,396
| New | +$164K |
|
1295
Ardagh Metal Packaging
AMBP
$3.07B
| $181K | ﹤0.01% |
44,790
+9,881
| +28% | +$43.8K |
|
1296
D-Wave Quantum Inc
QBTS
$6.33B
| $179K | ﹤0.01% |
+12,377
| New | +$262K |
|
1297
Camping World
CWH
$417M
| $178K | ﹤0.01% |
+26,071
| New | +$269K |
|
1298
First Advantage
FA
$3.61B
| $178K | ﹤0.01% |
+15,095
| New | +$185K |
|
1299
Cedar Fair
FUN
$1.66B
| $178K | ﹤0.01% |
10,000
-177,089
| -95% | -$2.99M |
|
1300
United Microelectronic
UMC
$49.6B
| $177K | ﹤0.01% |
19,732
+6,463
| +49% | +$63K |
|
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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.