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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
Cap. Flow
+$563M
Cap. Flow %
4.15%
Top 10 Hldgs %
37.27%
Holding
2,159
New
889
Increased
338
Reduced
270
Closed
535

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
NFLX icon
Netflix
NFLX
+$62.8M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
HON icon
Honeywell
HON
+$94.6M
3
TSLA icon
Tesla
TSLA
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$15.6M 0.12%
+180,400
New +$15.9M
UPS icon
127
United Parcel Service
UPS
$89.9B
$15.6M 0.11%
158,264
+155,464
+5,552% +$16.7M
WULF icon
128
TeraWulf
WULF
$8.23B
$15.3M 0.11%
1,058,691
+4,259
+0.4% +$63.2K
VST icon
129
Vistra
VST
$46.9B
$15.2M 0.11%
101,059
+24,597
+32% +$3.98M
TTWO icon
130
CALL
Take-Two Interactive
TTWO
$43.6B
$15M 0.11%
76,200
+73,900
+3,213% +$16.1M
COF icon
131
PUT
Capital One
COF
$133B
$15M 0.11%
82,400
+53,200
+182% +$11.1M
WBS
132
DELISTED
Webster Financial
WBS
$14.9M 0.11%
+214,318
New +$14.7M
AES icon
133
AES
AES
$10.5B
$14.8M 0.11%
1,050,000
+1,049,941
+1,779,561% +$15.6M
GNRC icon
134
CALL
Generac Holdings
GNRC
$11.6B
$14.6M 0.11%
+75,000
New +$14.4M
PFE icon
135
Pfizer
PFE
$160B
$14.5M 0.11%
515,495
+243,137
+89% +$6.47M
DIS icon
136
PUT
Walt Disney
DIS
$184B
$14.5M 0.11%
150,000
-374,000
-71% -$39.5M
LUV icon
137
Southwest Airlines
LUV
$19.5B
$14.3M 0.11%
+381,161
New +$17.2M
MMM icon
138
PUT
3M
MMM
$92.2B
$14.3M 0.11%
+98,200
New +$15.6M
NVO
139
PUT
Novo Nordisk
NVO
$205B
$14.2M 0.1%
387,200
-66,800
-15% -$3.17M
EL icon
140
PUT
Estee Lauder
EL
$38.4B
$14.2M 0.1%
197,900
+149,200
+306% +$15.2M
CWAN
141
PUT
DELISTED
Clearwater Analytics
CWAN
$14M 0.1%
592,400
+91,200
+18% +$2.16M
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.5B
$13.9M 0.1%
130,874
+80,874
+162% +$8.7M
LBTYA icon
143
PUT
Liberty Global Class A
LBTYA
$3.6B
$13.3M 0.1%
1,099,000
-29,000
-3% -$338K
SMCI icon
144
PUT
Super Micro Computer
SMCI
$24.9B
$12.9M 0.09%
564,400
+104,400
+23% +$3.13M
XBI icon
145
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$12.7M 0.09%
99,500
+29,500
+42% +$3.68M
XYZ
146
PUT
Block Inc
XYZ
$51B
$12.6M 0.09%
209,800
-80,200
-28% -$4.88M
XOP icon
147
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$12.5M 0.09%
68,800
+32,000
+87% +$4.82M
DOW icon
148
CALL
Dow Inc
DOW
$21.9B
$12.5M 0.09%
+300,000
New +$9.51M
PCAP
149
ProCap Acquisition Corp
PCAP
$329M
$12.5M 0.09%
1,224,700
-195,300
-14% -$1.99M
XLU icon
150
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$12.4M 0.09%
270,000
+250,000
+1,250% +$11.2M
4 5
6
7 8

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.