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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 | |
|---|---|---|---|---|---|---|
|
DBCAW
1426
D. Boral Acquisition I Corp Warrants
DBCAW
$5.6M
| $77.1K | ﹤0.01% |
+250,400
| New | +$71K |
|
1427
GSI Technology
GSIT
$219M
| $77K | ﹤0.01% |
14,981
-49,010
| -77% | -$356K |
|
|
ACH
1428
Accendra Health
ACH
$93.1M
| $76.3K | ﹤0.01% |
+33,450
| New | +$77K |
|
|
DPRO
1429
Draganfly
DPRO
$166M
| $76.1K | ﹤0.01% |
15,492
+802
| +5% | +$5.94K |
|
|
PAL
1430
Proficient Auto Logistics
PAL
$144M
| $76.1K | ﹤0.01% |
+11,219
| New | +$92.6K |
|
|
NXDR
1431
Nextdoor Holdings
NXDR
$878M
| $76K | ﹤0.01% |
+54,308
| New | +$94.3K |
|
1432
Ring Energy
REI
$378M
| $76K | ﹤0.01% |
+49,682
| New | +$63.1K |
|
|
BZUN
1433
Baozun
BZUN
$176M
| $75.6K | ﹤0.01% |
+31,640
| New | +$82.3K |
|
|
OSG
1434
Octave Specialty Group
OSG
$209M
| $74.8K | ﹤0.01% |
+16,085
| New | +$92.1K |
|
|
KEEL
1435
Keel Infrastructure Corp
KEEL
$1.99B
| $74.1K | ﹤0.01% |
38,024
+37,663
| +10,433% | +$88.5K |
|
1436
AgEagle Aerial Systems
UAVS
$67.9M
| $73.2K | ﹤0.01% |
+80,966
| New | +$92.7K |
|
1437
Future Fuel
FF
$234M
| $72K | ﹤0.01% |
+18,708
| New | +$70.2K |
|
1438
RLX Technology
RLX
$2.24B
| $71.9K | ﹤0.01% |
32,668
+10,977
| +51% | +$25.3K |
|
1439
Flux Power
FLUX
$13.5M
| $70.8K | ﹤0.01% |
+66,201
| New | +$90.9K |
|
1440
Virgin Galactic
SPCE
$446M
| $70.6K | ﹤0.01% |
+29,055
| New | +$78.8K |
|
1441
Clarus
CLAR
$145M
| $69.4K | ﹤0.01% |
+25,532
| New | +$83.7K |
|
1442
Amplitude
AMPL
$1.79B
| $69.2K | ﹤0.01% |
+10,153
| New | +$83.8K |
|
1443
Energy Vault
NRGV
$644M
| $68.9K | ﹤0.01% |
20,880
-53,786
| -72% | -$222K |
|
1444
Alta Equipment Group
ALTG
$192M
| $68.9K | ﹤0.01% |
12,825
+2,606
| +26% | +$16.5K |
|
|
ONEG
1445
OneConstruction Group
ONEG
$16.3M
| $67.8K | ﹤0.01% |
+32,616
| New | +$82.7K |
|
1446
PodcastOne
PODC
$81.1M
| $66.5K | ﹤0.01% |
+32,603
| New | +$82.3K |
|
1447
Oportun Financial
OPRT
$338M
| $64.5K | ﹤0.01% |
14,000
| – | – |
|
1448
Vera Therapeutics
VERA
$2.46B
| $64K | ﹤0.01% |
1,590
+329
| +26% | +$14.2K |
|
1449
Gaotu Techedu
GOTU
$442M
| $63.9K | ﹤0.01% |
+32,616
| New | +$71.4K |
|
|
GRO
1450
Brazil Potash Corp
GRO
$151M
| $63.6K | ﹤0.01% |
+19,623
| New | +$55.5K |
|
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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.