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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 | |
|---|---|---|---|---|---|---|
1476
B2Gold
BTG
$7.48B
| $53.7K | ﹤0.01% |
+11,850
| New | +$59.5K |
|
1477
Eve Holding
EVEX
$805M
| $52.7K | ﹤0.01% |
21,250
-178,694
| -89% | -$610K |
|
|
GRAL
1478
GRAIL Inc
GRAL
$3.57B
| $51.4K | ﹤0.01% |
+994
| New | +$77K |
|
1479
Cipher Digital
CIFR
$6.3B
| $51.1K | ﹤0.01% |
3,973
-6,027
| -60% | -$95.5K |
|
1480
Transact Technologies
TACT
$53.4M
| $51K | ﹤0.01% |
+15,506
| New | +$55.7K |
|
1481
LivePerson
LPSN
$34.8M
| $50.7K | ﹤0.01% |
+19,892
| New | +$60.6K |
|
1482
Companhia Siderúrgica Nacional
SID
$1.35B
| $50.6K | ﹤0.01% |
+40,801
| New | +$66.6K |
|
1483
Cineverse
CNVS
$57.3M
| $50.2K | ﹤0.01% |
+20,900
| New | +$50.4K |
|
|
HELP
1484
Cybin Inc
HELP
$890M
| $48K | ﹤0.01% |
+10,000
| New | +$64.7K |
|
1485
Shimmick
SHIM
$165M
| $47.7K | ﹤0.01% |
+12,994
| New | +$46.4K |
|
1486
Comtech Telecommunications
CMTL
$50.9M
| $47K | ﹤0.01% |
+14,164
| New | +$72.8K |
|
1487
Better Online Solutions
BOSC
$32.7M
| $46K | ﹤0.01% |
+10,248
| New | +$49.8K |
|
1488
LifeVantage
LFVN
$80.2M
| $45.9K | ﹤0.01% |
+10,619
| New | +$55.6K |
|
1489
Tapestry
TPR
$25B
| $45.7K | ﹤0.01% |
+324
| New | +$45.9K |
|
1490
Ispire Technology
ISPR
$81.5M
| $45.5K | ﹤0.01% |
+24,726
| New | +$63.9K |
|
|
LPRO
1491
DELISTED
Open Lending Corp
LPRO
| $45K | ﹤0.01% |
+36,038
| New | +$57K |
|
1492
Gaia
GAIA
$39.4M
| $43.8K | ﹤0.01% |
+15,817
| New | +$52K |
|
|
SVIVW
1493
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.14M
| $43.3K | ﹤0.01% |
+54,850
| New | +$40.1K |
|
|
ZKH
1494
ZKH Group
ZKH
$461M
| $42.5K | ﹤0.01% |
14,356
-2,235
| -13% | -$7.57K |
|
1495
Heartbeam
BEAT
$26.3M
| $42.3K | ﹤0.01% |
+34,706
| New | +$55.4K |
|
1496
FerroAtlántica
GSM
$761M
| $41.8K | ﹤0.01% |
+10,155
| New | +$48.9K |
|
1497
Universal Electronics
UEIC
$58.2M
| $41.8K | ﹤0.01% |
+10,145
| New | +$40.3K |
|
1498
5E Advanced Materials
FEAM
$67.7M
| $41.4K | ﹤0.01% |
+29,596
| New | +$70.4K |
|
|
VIP
1499
Vulcan Infrastructure and Power
VIP
$33M
| $41.1K | ﹤0.01% |
+37,373
| New | +$50.2K |
|
1500
1-800-Flowers.com
FLWS
$239M
| $41.1K | ﹤0.01% |
+13,515
| New | +$50.6K |
|
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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.