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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
NSPR icon
1501
InspireMD
NSPR
$39.8M
$40.4K ﹤0.01%
+24,766
New +$42.2K
TKO icon
1502
PUT
TKO Group
TKO
$13.5B
$40.3K ﹤0.01%
+200
New +$40.9K
AXG
1503
Solowin Holdings
AXG
$431M
$40.2K ﹤0.01%
+11,422
New +$43.2K
BRLT icon
1504
Brilliant Earth
BRLT
$22.5M
$39.8K ﹤0.01%
+29,949
New +$45.1K
IRAB.WS
1505
Iris Acquisition Corp II Warrants
IRAB.WS
$38.6K ﹤0.01%
+125,350
New +$34.1K
UXIN
1506
Uxin Ltd
UXIN
$255M
$38.5K ﹤0.01%
12,537
-3,071
-20% -$10.7K
III icon
1507
Information Services Group
III
$248M
$38.5K ﹤0.01%
+10,016
New +$49.3K
TMCI icon
1508
Treace Medical Concepts
TMCI
$302M
$37.9K ﹤0.01%
+28,311
New +$56.4K
KFIIR
1509
K&F Growth Acquisition Corp II Rights
KFIIR
$37.5K ﹤0.01%
250,000
– –
BLDP
1510
Ballard Power Systems
BLDP
$678M
$37.2K ﹤0.01%
+15,373
New +$36.7K
YTRA icon
1511
Yatra Online
YTRA
$64M
$36.3K ﹤0.01%
32,684
+10,530
+48% +$14.7K
AXINR
1512
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$35K ﹤0.01%
175,000
– –
EVGO icon
1513
EVgo
EVGO
$196M
$34.3K ﹤0.01%
+19,941
New +$53.3K
SVC
1514
Service Properties Trust
SVC
$1.02B
$33.9K ﹤0.01%
5,000
-15,000
-75% -$156K
RAVE icon
1515
RAVE Restaurant Group
RAVE
$44.5M
$33.3K ﹤0.01%
+12,576
New +$37.7K
SOCAW
1516
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.21M
$32.5K ﹤0.01%
125,000
– –
MCRP
1517
Micropolis AI Robotics
MCRP
$33.5M
$32.1K ﹤0.01%
+12,600
New +$38.8K
IGACR
1518
Invest Green Acquisition Corp Rights
IGACR
$31.6K ﹤0.01%
+200,000
New +$37.5K
DH icon
1519
Definitive Healthcare
DH
$85.7M
$31.3K ﹤0.01%
+25,476
New +$44.3K
APPS icon
1520
Digital Turbine
APPS
$1.34B
$31.2K ﹤0.01%
+10,831
New +$46.5K
YSXT
1521
YSX Tech Co Ltd
YSXT
$33.2M
$30.2K ﹤0.01%
+25,193
New +$32.1K
MERC icon
1522
Mercer International
MERC
$25.9M
$29.7K ﹤0.01%
20,931
-39,941
-66% -$76.2K
SUIG
1523
Sui Group Holdings
SUIG
$72.8M
$29K ﹤0.01%
+23,957
New +$35.5K
ABAT icon
1524
American Battery Technology Co
ABAT
$351M
$28.6K ﹤0.01%
+10,253
New +$39.6K
BEAGR
1525
Bold Eagle Acquisition Corp Right
BEAGR
$28.3K ﹤0.01%
134,698
-65,302
-33% -$20.5K
59 60
61
62 63

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.