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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 | |
|---|---|---|---|---|---|---|
1301
Prairie Operating Co
PROP
$63M
| $174K | ﹤0.01% |
85,710
+66,957
| +357% | +$121K |
|
1302
Core Laboratories
CLB
$567M
| $173K | ﹤0.01% |
+10,316
| New | +$185K |
|
1303
Zevia
ZVIA
$104M
| $173K | ﹤0.01% |
147,749
-6,344
| -4% | -$10.1K |
|
1304
Transocean
RIG
$6.48B
| $173K | ﹤0.01% |
26,066
-73,505
| -74% | -$414K |
|
1305
Helen of Troy
HELE
$667M
| $171K | ﹤0.01% |
+11,879
| New | +$208K |
|
1306
Tredegar Corp
TG
$272M
| $170K | ﹤0.01% |
21,434
+11,226
| +110% | +$93.8K |
|
1307
Melco Resorts & Entertainment
MLCO
$2.02B
| $170K | ﹤0.01% |
+29,944
| New | +$181K |
|
1308
Valley National Bancorp
VLY
$7.69B
| $170K | ﹤0.01% |
+13,834
| New | +$172K |
|
1309
NexGen Energy
NXE
$6.97B
| $169K | ﹤0.01% |
+14,526
| New | +$173K |
|
1310
Halliburton
HAL
$30.1B
| $168K | ﹤0.01% |
+4,317
| New | +$149K |
|
1311
Karyopharm Therapeutics
KPTI
$42.4M
| $168K | ﹤0.01% |
+30,210
| New | +$230K |
|
1312
OptimizeRx
OPRX
$150M
| $167K | ﹤0.01% |
+26,573
| New | +$247K |
|
1313
Senseonics Holdings Inc
SENS
$493M
| $164K | ﹤0.01% |
+24,662
| New | +$174K |
|
1314
Utz Brands
UTZ
$1.26B
| $164K | ﹤0.01% |
20,670
+7,362
| +55% | +$68.4K |
|
|
SUPV
1315
Grupo Supervielle
SUPV
$728M
| $162K | ﹤0.01% |
+17,130
| New | +$176K |
|
1316
ASP Isotopes
ASPI
$595M
| $162K | ﹤0.01% |
36,544
+9,358
| +34% | +$55.3K |
|
1317
Simply Good Foods
SMPL
$967M
| $160K | ﹤0.01% |
+11,184
| New | +$193K |
|
1318
Workday
WDAY
$50.6B
| $160K | ﹤0.01% |
+1,228
| New | +$195K |
|
1319
Similarweb
SMWB
$801M
| $157K | ﹤0.01% |
+60,122
| New | +$251K |
|
1320
LifeMD
LFMD
$151M
| $155K | ﹤0.01% |
42,983
-4,818
| -10% | -$16.7K |
|
|
CMRC
1321
Commerce.com Inc Series 1
CMRC
$207M
| $155K | ﹤0.01% |
+57,950
| New | +$180K |
|
|
PCAPW
1322
ProCap Acquisition Corp Warrant
PCAPW
$2.71M
| $151K | ﹤0.01% |
473,333
| – | – |
|
1323
Apyx Medical
APYX
$130M
| $151K | ﹤0.01% |
+41,021
| New | +$153K |
|
1324
Manitowoc
MTW
$706M
| $150K | ﹤0.01% |
+12,904
| New | +$173K |
|
1325
Absci
ABSI
$1.49B
| $150K | ﹤0.01% |
+50,000
| New | +$145K |
|
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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.