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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 | |
|---|---|---|---|---|---|---|
|
GOOS
1326
Canada Goose Holdings
GOOS
$805M
| $150K | ﹤0.01% |
13,647
-8,886
| -39% | -$107K |
|
1327
SentinelOne
S
$7.38B
| $149K | ﹤0.01% |
+11,564
| New | +$161K |
|
1328
Xencor
XNCR
$1.94B
| $148K | ﹤0.01% |
12,299
| – | – |
|
1329
Designer Brands
DBI
$279M
| $145K | ﹤0.01% |
+25,419
| New | +$171K |
|
1330
Crexendo
CXDO
$209M
| $143K | ﹤0.01% |
+23,245
| New | +$153K |
|
1331
Grab
GRAB
$14.8B
| $141K | ﹤0.01% |
38,483
-8,356
| -18% | -$35.4K |
|
1332
FTC Solar
FTCI
$42.1M
| $141K | ﹤0.01% |
+37,175
| New | +$311K |
|
1333
MBIA
MBI
$244M
| $140K | ﹤0.01% |
+23,759
| New | +$151K |
|
1334
Commercial Vehicle Group
CVGI
$127M
| $139K | ﹤0.01% |
+40,859
| New | +$84.2K |
|
1335
Entravision Communication
EVC
$745M
| $139K | ﹤0.01% |
+46,821
| New | +$144K |
|
1336
Moderna
MRNA
$55.1B
| $139K | ﹤0.01% |
+2,733
| New | +$128K |
|
1337
Backblaze
BLZE
$887M
| $139K | ﹤0.01% |
+40,231
| New | +$169K |
|
|
GLDG
1338
GoldMining Inc
GLDG
$234M
| $138K | ﹤0.01% |
+116,245
| New | +$174K |
|
1339
Replimune Group
REPL
$1.46B
| $138K | ﹤0.01% |
18,000
| – | – |
|
1340
Coty
COTY
$2.51B
| $137K | ﹤0.01% |
68,235
+38,001
| +126% | +$102K |
|
1341
QuickLogic
QUIK
$198M
| $136K | ﹤0.01% |
+14,474
| New | +$118K |
|
|
BRCB
1342
Black Rock Coffee Bar Inc
BRCB
$203M
| $136K | ﹤0.01% |
+10,488
| New | +$170K |
|
1343
Holley
HLLY
$354M
| $135K | ﹤0.01% |
+43,901
| New | +$166K |
|
1344
Stem
STEM
$52.4M
| $132K | ﹤0.01% |
+14,967
| New | +$201K |
|
1345
Forward Air
FWRD
$574M
| $132K | ﹤0.01% |
7,894
-12,106
| -61% | -$295K |
|
1346
Red Cat Holdings
RCAT
$1.3B
| $131K | ﹤0.01% |
10,025
-23,945
| -70% | -$327K |
|
1347
1stdibs.com
DIBS
$150M
| $129K | ﹤0.01% |
23,466
+9,751
| +71% | +$54K |
|
1348
Brookfield Asset Management
BAM
$83.2B
| $128K | ﹤0.01% |
+2,888
| New | +$141K |
|
1349
TechTarget
TTGT
$281M
| $127K | ﹤0.01% |
+32,671
| New | +$150K |
|
1350
Banco Bradesco
BBD
$34.4B
| $126K | ﹤0.01% |
+34,442
| New | +$131K |
|
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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.