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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
AEO icon
1626
American Eagle Outfitters
AEO
$2.86B
– –
-83,512
Closed -$2.2M
AEO icon
1627
PUT
American Eagle Outfitters
AEO
$2.86B
– –
-100,000
Closed -$2.64M
AEP icon
1628
CALL
American Electric Power
AEP
$66.5B
– –
-3,200
Closed -$369K
AES icon
1629
PUT
AES
AES
$10.5B
– –
-31,300
Closed -$449K
AEVA
1630
CALL
Aeva Technologies
AEVA
$1.09B
– –
-250,000
Closed -$3.32M
AFRM icon
1631
CALL
Affirm
AFRM
$26.5B
– –
-8,400
Closed -$625K
AGIO icon
1632
CALL
Agios Pharmaceuticals
AGIO
$2B
– –
-79,500
Closed -$2.16M
AGNC icon
1633
AGNC Investment
AGNC
$12.9B
– –
-700
Closed -$7.74K
AGO icon
1634
Assured Guaranty
AGO
$3.31B
– –
-3,783
Closed -$340K
AI icon
1635
C3.ai
AI
$1.62B
– –
-19,847
Closed -$268K
AIRS icon
1636
AirSculpt Technologies
AIRS
$190M
– –
-18,980
Closed -$37.6K
AIV
1637
CALL
Aimco
AIV
$372M
– –
-3,800
Closed -$22.6K
AIV
1638
Aimco
AIV
$372M
– –
-250,000
Closed -$1.49M
AIV
1639
PUT
Aimco
AIV
$372M
– –
-756,400
Closed -$4.49M
ALC icon
1640
Alcon
ALC
$34.8B
– –
-7,500
Closed -$591K
ALC icon
1641
PUT
Alcon
ALC
$34.8B
– –
-15,000
Closed -$1.18M
ALIT icon
1642
PUT
Alight
ALIT
$386M
– –
-25,000
Closed -$975K
AMAT icon
1643
CALL
Applied Materials
AMAT
$367B
– –
-13,700
Closed -$3.52M
API
1644
Agora
API
$347M
– –
-29,487
Closed -$120K
APLD icon
1645
Applied Digital
APLD
$7.14B
– –
-1,895
Closed -$46.5K
APLD icon
1646
PUT
Applied Digital
APLD
$7.14B
– –
-100,000
Closed -$2.45M
APP icon
1647
CALL
Applovin
APP
$107B
– –
-400
Closed -$270K
APP icon
1648
PUT
Applovin
APP
$107B
– –
-1,200
Closed -$809K
ARAY icon
1649
Accuray
ARAY
$32.5M
– –
-60,695
Closed -$50K
ARBE icon
1650
Arbe Robotics
ARBE
$82M
– –
-39,448
Closed -$46.5K
64 65
66
67 68

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RCM
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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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.