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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
ARCC icon
1651
CALL
Ares Capital
ARCC
$14.3B
– –
-100
Closed -$2.02K
ARCC icon
1652
PUT
Ares Capital
ARCC
$14.3B
– –
-10,100
Closed -$204K
AREN icon
1653
Arena Group
AREN
$50.9M
– –
-12,779
Closed -$51.1K
ARKK icon
1654
CALL
ARK Innovation ETF
ARKK
$6.45B
– –
-65,000
Closed -$5M
ARLP icon
1655
CALL
Alliance Resource Partners
ARLP
$3.38B
– –
-500,000
Closed -$11.6M
ARIS
1656
Aris Mining
ARIS
$4.11B
– –
-21,472
Closed -$348K
ARRY icon
1657
CALL
Array Technologies
ARRY
$719M
– –
-500,000
Closed -$4.61M
ARWR icon
1658
CALL
Arrowhead Research
ARWR
$12B
– –
-25,000
Closed -$1.66M
ASML icon
1659
PUT
ASML
ASML
$654B
– –
-43,200
Closed -$46.2M
ASPN icon
1660
CALL
Aspen Aerogels
ASPN
$413M
– –
-250,000
Closed -$708K
ASPN icon
1661
Aspen Aerogels
ASPN
$413M
– –
-21,247
Closed -$60.1K
ASYS icon
1662
Amtech Systems
ASYS
$264M
– –
-21,815
Closed -$274K
ATLX icon
1663
Atlas Lithium Corp
ATLX
$94.8M
– –
-18,030
Closed -$76.3K
ATMCR
1664
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-123,785
Closed -$23.5K
ATMCW
1665
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-200,000
Closed -$14K
AVTR icon
1666
Avantor
AVTR
$9.84B
– –
-50,000
Closed -$573K
DCH
1667
PUT
Dauch Corp
DCH
$1.5B
– –
-12,700
Closed -$81.4K
AZN icon
1668
AstraZeneca
AZN
$251B
– –
-3,098
Closed -$570K
AZN icon
1669
PUT
AstraZeneca
AZN
$251B
– –
-22,500
Closed -$4.14M
BA icon
1670
CALL
Boeing
BA
$165B
– –
-107,300
Closed -$23.3M
BALL icon
1671
Ball Corp
BALL
$16.8B
– –
-3,980
Closed -$211K
BAX icon
1672
CALL
Baxter International
BAX
$13.4B
– –
-100,000
Closed -$1.91M
BB icon
1673
CALL
BlackBerry
BB
$4.76B
– –
-100,000
Closed -$379K
BB icon
1674
BlackBerry
BB
$4.76B
– –
-716,585
Closed -$2.72M
BB icon
1675
PUT
BlackBerry
BB
$4.76B
– –
-600,000
Closed -$2.27M
65 66
67
68 69

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WAM
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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
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.