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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 | |
|---|---|---|---|---|---|---|
1451
Data Storage Corp
DTST
$7.15M
| $62.6K | ﹤0.01% |
16,176
-5,060
| -24% | -$21.8K |
|
1452
BigBear.ai
BBAI
$1.46B
| $62.2K | ﹤0.01% |
17,668
-81,733
| -82% | -$380K |
|
1453
Coffee Holding Co
JVA
$19.6M
| $62.2K | ﹤0.01% |
+14,625
| New | +$52K |
|
1454
SOPHiA GENETICS
SOPH
$693M
| $62.1K | ﹤0.01% |
+12,549
| New | +$61.1K |
|
1455
Richtech Robotics
RR
$412M
| $61.6K | ﹤0.01% |
+29,483
| New | +$90.6K |
|
1456
CPS Technologies
CPSH
$73.7M
| $61.5K | ﹤0.01% |
16,456
+361
| +2% | +$1.6K |
|
1457
United Maritime
USEA
$26.3M
| $61.3K | ﹤0.01% |
+30,371
| New | +$57.9K |
|
|
WDH
1458
Waterdrop
WDH
$357M
| $60.9K | ﹤0.01% |
37,595
+1,388
| +4% | +$2.44K |
|
|
VG
1459
Venture Global Inc
VG
$35.5B
| $60.6K | ﹤0.01% |
3,843
-22,384
| -85% | -$240K |
|
1460
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $59.6K | ﹤0.01% |
+328
| New | +$49.4K |
|
1461
CALL
New Fortress Energy
NFE
$83.6M
| $59.3K | ﹤0.01% |
100,500
-189,400
| -65% | -$222K |
|
1462
Surf Air Mobility
SRFM
$88.7M
| $59.2K | ﹤0.01% |
51,490
-92,348
| -64% | -$189K |
|
1463
Zedge
ZDGE
$37.5M
| $58.9K | ﹤0.01% |
+20,110
| New | +$64.9K |
|
1464
CALL
Freeport-McMoran
FCX
$110B
| $58.8K | ﹤0.01% |
1,000
| – | – |
|
1465
Inuvo
INUV
$11.5M
| $58.6K | ﹤0.01% |
+28,307
| New | +$69.3K |
|
1466
Lifetime Brands
LCUT
$212M
| $58.5K | ﹤0.01% |
+10,183
| New | +$38.6K |
|
1467
Denison Mines
DNN
$3.07B
| $58.3K | ﹤0.01% |
16,525
-15,919
| -49% | -$59.8K |
|
1468
SmartRent
SMRT
$257M
| $58K | ﹤0.01% |
38,694
-71,958
| -65% | -$122K |
|
|
TRVG
1469
trivago
TRVG
$423M
| $58K | ﹤0.01% |
+21,416
| New | +$61.3K |
|
|
TVAIR
1470
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $57K | ﹤0.01% |
285,146
| – | – |
|
1471
PUT
Southwest Airlines
LUV
$19.4B
| $56.4K | ﹤0.01% |
+1,500
| New | +$67.7K |
|
1472
Sabre
SABR
$888M
| $56.1K | ﹤0.01% |
38,686
+19,056
| +97% | +$25.4K |
|
1473
Broadwind
BWEN
$103M
| $55.4K | ﹤0.01% |
26,638
-11,087
| -29% | -$30.1K |
|
1474
Braskem
BAK
$669M
| $54.9K | ﹤0.01% |
15,000
-10,923
| -42% | -$41.4K |
|
|
HAVAR
1475
Harvard Ave Acquisition Corp Rights
HAVAR
| $54K | ﹤0.01% |
+450,000
| New | +$61.4K |
|
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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.