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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 | |
|---|---|---|---|---|---|---|
1401
Domo
DOMO
$182M
| $88.5K | ﹤0.01% |
+28,912
| New | +$146K |
|
1402
Satellogic
SATL
$746M
| $88.2K | ﹤0.01% |
16,204
+3,992
| +33% | +$14.7K |
|
|
FACWW
1403
Factorial Energy Inc Warrant
FACWW
$8.71M
| $87.5K | ﹤0.01% |
125,000
+50,000
| +67% | +$39.2K |
|
1404
JELD-WEN Holding
JELD
$220M
| $87K | ﹤0.01% |
70,170
+57,506
| +454% | +$126K |
|
1405
DHI Group
DHX
$176M
| $86.8K | ﹤0.01% |
30,891
+17,717
| +134% | +$39.2K |
|
1406
FreightCar America
RAIL
$235M
| $86.8K | ﹤0.01% |
10,885
-14,832
| -58% | -$168K |
|
1407
ReposiTrak
TRAK
$151M
| $86.2K | ﹤0.01% |
+11,339
| New | +$109K |
|
1408
BRC Group Holdings
RILY
$283M
| $84.8K | ﹤0.01% |
+11,580
| New | +$86.4K |
|
1409
Full House Resorts
FLL
$75.5M
| $84K | ﹤0.01% |
+37,347
| New | +$89.9K |
|
|
LEGT.WS
1410
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $84K | ﹤0.01% |
+160,054
| New | +$80.8K |
|
1411
Cannae Holdings
CNNE
$678M
| $83.8K | ﹤0.01% |
7,374
-71,059
| -91% | -$954K |
|
1412
PUT
Forward Air
FWRD
$574M
| $83.5K | ﹤0.01% |
5,000
-20,000
| -80% | -$487K |
|
1413
NN Inc
NNBR
$280M
| $83.4K | ﹤0.01% |
57,511
+24,112
| +72% | +$36.2K |
|
|
NMG
1414
Nouveau Monde Graphite
NMG
$474M
| $82.8K | ﹤0.01% |
+36,949
| New | +$90.2K |
|
1415
Pyxis Tankers
PXS
$54.9M
| $82.1K | ﹤0.01% |
+19,368
| New | +$70.5K |
|
1416
PubMatic
PUBM
$766M
| $81.8K | ﹤0.01% |
10,000
| – | – |
|
1417
KORU Medical Systems
KRMD
$149M
| $81.7K | ﹤0.01% |
+18,902
| New | +$93.7K |
|
1418
ThredUp
TDUP
$357M
| $81.6K | ﹤0.01% |
+24,880
| New | +$115K |
|
1419
Veritone
VERI
$80.2M
| $81.3K | ﹤0.01% |
41,259
+29,010
| +237% | +$98.1K |
|
1420
American Vanguard Corp
AVD
$64.6M
| $80K | ﹤0.01% |
32,143
+21,833
| +212% | +$93K |
|
|
HDSN
1421
Hudson Technologies
HDSN
$229M
| $79.6K | ﹤0.01% |
+13,529
| New | +$92.8K |
|
1422
Lucid Diagnostics
LUCD
$189M
| $79.4K | ﹤0.01% |
+69,063
| New | +$87.9K |
|
|
RNA
1423
Atrium Therapeutics
RNA
$233M
| $78.8K | ﹤0.01% |
+5,895
| New | +$82.8K |
|
1424
J-Long Group
JL
$17.7M
| $78.8K | ﹤0.01% |
+11,288
| New | +$53.9K |
|
1425
Torrid Holdings
CURV
$227M
| $78.7K | ﹤0.01% |
44,222
+25,395
| +135% | +$31.4K |
|
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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.