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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.6B
| $12.3M | 0.09% |
1,061,749
+774,336
| +269% | +$10.2M |
|
152
PUT
Oracle
ORCL
$438B
| $12.2M | 0.09% |
+82,600
| New | +$13.4M |
|
153
PUT
SPDR Gold Trust
GLD
$154B
| $12.1M | 0.09% |
+28,200
| New | +$12.6M |
|
154
PUT
Union Pacific
UNP
$183B
| $12.1M | 0.09% |
+50,000
| New | +$12.2M |
|
|
CRCL
155
PUT
Circle Internet Group
CRCL
$23.9B
| $12.1M | 0.09% |
+126,400
| New | +$10.7M |
|
156
CALL
Nike
NKE
$57B
| $12M | 0.09% |
227,900
+115,100
| +102% | +$6.98M |
|
|
CRWV
157
CALL
CoreWeave
CRWV
$47.9B
| $12M | 0.09% |
155,100
+20,100
| +15% | +$1.74M |
|
|
PPLI
158
PUT
People Inc
PPLI
$2.93B
| $12M | 0.09% |
300,000
-61,400
| -17% | -$2.33M |
|
|
CSGS
159
DELISTED
CSG Systems International
CSGS
| $12M | 0.09% |
+150,050
| New | +$12M |
|
160
PUT
United Therapeutics
UTHR
$22.6B
| $11.9M | 0.09% |
+20,000
| New | +$9.96M |
|
161
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
| $11.5M | 0.08% |
300,000
| – | – |
|
162
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $11.5M | 0.08% |
90,000
+40,000
| +80% | +$4.99M |
|
163
PUT
Coinbase
COIN
$50.3B
| $11.3M | 0.08% |
64,800
-56,000
| -46% | -$11M |
|
164
Regeneron Pharmaceuticals
REGN
$83.2B
| $11.3M | 0.08% |
+14,610
| New | +$11.2M |
|
165
Starbucks
SBUX
$122B
| $11.2M | 0.08% |
125,109
+112,609
| +901% | +$10.7M |
|
166
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $10.9M | 0.08% |
385,000
-115,000
| -23% | -$3.77M |
|
|
XYZ
167
Block Inc
XYZ
$51B
| $10.8M | 0.08% |
179,484
+56,452
| +46% | +$3.43M |
|
|
168
CALL
Alibaba
BABA
$289B
| $10.5M | 0.08% |
83,700
-278,700
| -77% | -$41.9M |
|
|
GSRF
169
GSR IV Acquisition Corp
GSRF
$301M
| $10.5M | 0.08% |
1,044,995
+450,000
| +76% | +$4.51M |
|
170
CALL
ServiceNow
NOW
$143B
| $10.5M | 0.08% |
100,000
+89,500
| +852% | +$10.5M |
|
|
ABVX
171
PUT
Abivax
ABVX
$9.97B
| $10.3M | 0.08% |
+92,500
| New | +$10.9M |
|
172
PUT
Applied Materials
AMAT
$383B
| $10.3M | 0.08% |
30,000
-32,700
| -52% | -$11M |
|
173
CALL
Kimberly-Clark
KMB
$36.6B
| $10.2M | 0.08% |
106,000
-49,300
| -32% | -$5.05M |
|
|
174
PUT
Alibaba
BABA
$289B
| $10.1M | 0.07% |
80,700
-2,513,200
| -97% | -$378M |
|
|
SUMAU
175
SUMA Acquisition Corp Units
SUMAU
$158M
| $10M | 0.07% |
+1,000,000
| New | +$10M |
|
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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.