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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
BTM
1701
DELISTED
Bitcoin Depot
BTM
– –
-7,121
Closed -$64.3K
BTU icon
1702
CALL
Peabody Energy
BTU
$3.53B
– –
-473,100
Closed -$14.1M
BTU icon
1703
PUT
Peabody Energy
BTU
$3.53B
– –
-150,000
Closed -$4.46M
BUR icon
1704
Burford Capital
BUR
$957M
– –
-170,040
Closed -$1.52M
BUR icon
1705
PUT
Burford Capital
BUR
$957M
– –
-173,100
Closed -$1.54M
BWAY
1706
Brainsway
BWAY
$571M
– –
-21,212
Closed -$202K
BX icon
1707
CALL
Blackstone
BX
$108B
– –
-1,000
Closed -$154K
BX icon
1708
Blackstone
BX
$108B
– –
-4,395
Closed -$677K
BX icon
1709
PUT
Blackstone
BX
$108B
– –
-2,800
Closed -$432K
BXMT icon
1710
CALL
Blackstone Mortgage Trust
BXMT
$2.3B
– –
-31,000
Closed -$593K
BXMT icon
1711
Blackstone Mortgage Trust
BXMT
$2.3B
– –
-78,611
Closed -$1.5M
BYND icon
1712
Beyond Meat
BYND
$243M
– –
-531
Closed -$13.1K
CAKE icon
1713
Cheesecake Factory
CAKE
$5.57B
– –
-4,549
Closed -$230K
CARR icon
1714
Carrier Global
CARR
$47.7B
– –
-13,208
Closed -$698K
CAT icon
1715
CALL
Caterpillar
CAT
$368B
– –
-1,300
Closed -$745K
CAT icon
1716
PUT
Caterpillar
CAT
$368B
– –
-86,700
Closed -$49.7M
CC icon
1717
PUT
Chemours
CC
$2.34B
– –
-15,000
Closed -$177K
CCEP icon
1718
Coca-Cola Europacific Partners
CCEP
$48B
– –
-17,116
Closed -$1.55M
CCL icon
1719
CALL
Carnival Corporation Ltd
CCL
$34B
– –
-23,000
Closed -$702K
CCRN
1720
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-30,000
Closed -$243K
CDLX icon
1721
Cardlytics
CDLX
$23.6M
– –
-1,743
Closed -$20K
CDNS icon
1722
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-200
Closed -$62.5K
CDNS icon
1723
Cadence Design Systems
CDNS
$93.4B
– –
-864
Closed -$270K
CDNS icon
1724
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-300
Closed -$93.8K
CDTX
1725
DELISTED
Cidara Therapeutics
CDTX
– –
-25,000
Closed -$5.52M
67 68
69
70 71

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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
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.