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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 | |
|---|---|---|---|---|---|---|
1376
Cars.com
CARS
$639M
| $102K | ﹤0.01% |
+12,602
| New | +$129K |
|
1377
Jefferies Financial Group
JEF
$12.2B
| $101K | ﹤0.01% |
+2,442
| New | +$127K |
|
|
FVAV
1378
Fortress Value Acquisition Corp V
FVAV
| $100K | ﹤0.01% |
+10,000
| New | +$100K |
|
|
BPAC
1379
Blueport Acquisition Ltd
BPAC
$75.3M
| $100K | ﹤0.01% |
+10,000
| New | +$99.6K |
|
1380
Inogen
INGN
$146M
| $97.7K | ﹤0.01% |
+15,817
| New | +$97.6K |
|
|
CITR
1381
CitroTech Inc
CITR
| $97K | ﹤0.01% |
+11,241
| New | +$87.4K |
|
1382
OppFi
OPFI
$602M
| $96.9K | ﹤0.01% |
12,567
-1,955
| -13% | -$17.9K |
|
1383
BTCS Inc
BTCS
$67.2M
| $96.8K | ﹤0.01% |
+69,673
| New | +$142K |
|
1384
Genasys
GNSS
$66M
| $96.4K | ﹤0.01% |
52,972
+42,190
| +391% | +$83.4K |
|
1385
Frontier Group Holdings
ULCC
$1.34B
| $96K | ﹤0.01% |
+27,195
| New | +$124K |
|
|
KLC
1386
KinderCare Learning Companies
KLC
$308M
| $94.7K | ﹤0.01% |
+43,064
| New | +$162K |
|
|
LAC
1387
Lithium Americas
LAC
$1.11B
| $94.7K | ﹤0.01% |
23,979
-7,929
| -25% | -$39K |
|
1388
PUT
Carvana
CVNA
$53.3B
| $94.3K | ﹤0.01% |
1,500
-82,000
| -98% | -$6.08M |
|
1389
Outdoor Holding Co
POWW
$253M
| $93.9K | ﹤0.01% |
+46,707
| New | +$88.9K |
|
1390
Palladyne AI
PDYN
$284M
| $93.5K | ﹤0.01% |
15,408
-9,733
| -39% | -$65.9K |
|
|
AARD
1391
Aardvark Therapeutics
AARD
$127M
| $93.4K | ﹤0.01% |
24,782
-72,738
| -75% | -$754K |
|
|
SRTA
1392
Strata Critical Medical Inc
SRTA
$528M
| $92.1K | ﹤0.01% |
+22,038
| New | +$106K |
|
1393
Unisys
UIS
$196M
| $91.2K | ﹤0.01% |
44,062
+22,691
| +106% | +$57K |
|
|
DDL
1394
Dingdong
DDL
$496M
| $91.2K | ﹤0.01% |
+35,479
| New | +$98.6K |
|
1395
Pangaea Logistics
PANL
$528M
| $90.4K | ﹤0.01% |
+12,765
| New | +$101K |
|
|
IAUX
1396
i-80 Gold Corp
IAUX
$1.6B
| $90.1K | ﹤0.01% |
+59,245
| New | +$101K |
|
1397
Televisa
TV
$1.45B
| $90K | ﹤0.01% |
30,936
-3,321
| -10% | -$10.2K |
|
1398
Sight Sciences
SGHT
$471M
| $89K | ﹤0.01% |
23,598
-13,882
| -37% | -$74.9K |
|
1399
Weibo
WB
$1.72B
| $88.9K | ﹤0.01% |
+10,164
| New | +$102K |
|
|
FLX
1400
BingEx Ltd
FLX
$143M
| $88.7K | ﹤0.01% |
33,482
+8,254
| +33% | +$23.7K |
|
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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.