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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 | |
|---|---|---|---|---|---|---|
1351
Magnachip Semiconductor
MX
$115M
| $121K | ﹤0.01% |
43,372
-28,066
| -39% | -$80K |
|
|
RAC
1352
Rithm Acquisition Corp
RAC
$310M
| $121K | ﹤0.01% |
+11,651
| New | +$121K |
|
1353
Grindr
GRND
$2.71B
| $121K | ﹤0.01% |
+10,000
| New | +$118K |
|
|
TDWDR
1354
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $119K | ﹤0.01% |
+701,685
| New | +$121K |
|
1355
AST SpaceMobile
ASTS
$17.4B
| $118K | ﹤0.01% |
+1,424
| New | +$134K |
|
1356
Real REMAX Group Inc. Common Stock
REAX
$460M
| $116K | ﹤0.01% |
+4,642
| New | +$140K |
|
|
CARL
1357
Carlsmed
CARL
$461M
| $115K | ﹤0.01% |
+12,745
| New | +$154K |
|
1358
Oscar Health
OSCR
$9.4B
| $115K | ﹤0.01% |
10,000
-59,992
| -86% | -$845K |
|
1359
ExxonMobil
XOM
$644B
| $115K | ﹤0.01% |
676
-13,852
| -95% | -$2.02M |
|
1360
Duluth Holdings
DLTH
$140M
| $114K | ﹤0.01% |
36,229
+16,075
| +80% | +$38.7K |
|
1361
CALL
Super Micro Computer
SMCI
$24B
| $114K | ﹤0.01% |
5,000
-349,900
| -99% | -$10.5M |
|
|
HUYA
1362
Huya Inc
HUYA
$498M
| $113K | ﹤0.01% |
+34,282
| New | +$126K |
|
1363
ECARX Holdings
ECX
$413M
| $112K | ﹤0.01% |
+114,108
| New | +$181K |
|
1364
Bridger Aerospace
BAER
$64.7M
| $111K | ﹤0.01% |
56,248
+1,309
| +2% | +$3.19K |
|
1365
Goodyear
GT
$1.83B
| $110K | ﹤0.01% |
16,626
-45,474
| -73% | -$383K |
|
1366
Quantum Computing Inc
QUBT
$1.84B
| $110K | ﹤0.01% |
16,076
-56,834
| -78% | -$519K |
|
|
TIGR
1367
UP Fintech Holding
TIGR
$906M
| $110K | ﹤0.01% |
+17,455
| New | +$142K |
|
1368
Teladoc Health
TDOC
$1.18B
| $109K | ﹤0.01% |
20,000
| – | – |
|
1369
Tigo Energy
TYGO
$83.7M
| $108K | ﹤0.01% |
28,833
-21,166
| -42% | -$70K |
|
1370
CALL
Uber
UBER
$161B
| $108K | ﹤0.01% |
1,500
-223,000
| -99% | -$17.2M |
|
1371
Optical Cable Corp
OCC
$120M
| $108K | ﹤0.01% |
+13,034
| New | +$77.9K |
|
|
NIU
1372
Niu Technologies
NIU
$156M
| $106K | ﹤0.01% |
36,580
+761
| +2% | +$2.53K |
|
1373
AudioEye
AEYE
$90M
| $104K | ﹤0.01% |
+16,382
| New | +$124K |
|
|
DDI
1374
DoubleDown Interactive
DDI
$633M
| $104K | ﹤0.01% |
12,278
-741
| -6% | -$6.51K |
|
1375
Sportsman's Warehouse
SPWH
$45.3M
| $103K | ﹤0.01% |
73,363
+53,421
| +268% | +$72.1K |
|
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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.