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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
CDTX
1726
PUT
DELISTED
Cidara Therapeutics
CDTX
– –
-30,000
Closed -$6.63M
CELH icon
1727
CALL
Celsius Holdings
CELH
$8.23B
– –
-22,200
Closed -$1.02M
CELH icon
1728
PUT
Celsius Holdings
CELH
$8.23B
– –
-72,500
Closed -$3.32M
CERS icon
1729
Cerus
CERS
$532M
– –
-11,070
Closed -$22.8K
CFLT
1730
CALL
DELISTED
Confluent
CFLT
– –
-2,000
Closed -$60.5K
CFLT
1731
DELISTED
Confluent
CFLT
– –
-973,177
Closed -$29.4M
CFLT
1732
PUT
DELISTED
Confluent
CFLT
– –
-807,900
Closed -$24.4M
CLSK icon
1733
CleanSpark
CLSK
$2.99B
– –
-14,619
Closed -$156K
CLSK icon
1734
PUT
CleanSpark
CLSK
$2.99B
– –
-700,000
Closed -$7.08M
CLX icon
1735
Clorox
CLX
$12.4B
– –
-2,000
Closed -$202K
CMCSA icon
1736
CALL
Comcast
CMCSA
$95.5B
– –
-550,000
Closed -$15.4M
CMCSA icon
1737
Comcast
CMCSA
$95.5B
– –
-110,361
Closed -$3.3M
CMCSA icon
1738
PUT
Comcast
CMCSA
$95.5B
– –
-200,000
Closed -$5.6M
CORT icon
1739
PUT
Corcept Therapeutics
CORT
$12.3B
– –
-26,700
Closed -$929K
CORZ icon
1740
Core Scientific
CORZ
$5.24B
– –
-81,371
Closed -$1.39M
CORZ icon
1741
PUT
Core Scientific
CORZ
$5.24B
– –
-237,500
Closed -$3.46M
CP icon
1742
Canadian Pacific Kansas City
CP
$82.3B
– –
-3,375
Closed -$249K
CPRT icon
1743
Copart
CPRT
$30.7B
– –
-6,718
Closed -$263K
CRNC icon
1744
Cerence
CRNC
$385M
– –
-34,540
Closed -$369K
CRSP icon
1745
PUT
CRISPR Therapeutics
CRSP
$5.53B
– –
-5,200
Closed -$273K
CRWD icon
1746
CALL
CrowdStrike
CRWD
$222B
– –
-11,600
Closed -$1.36M
CTLP
1747
DELISTED
Cantaloupe
CTLP
– –
-100,000
Closed -$1.06M
CTM icon
1748
Castellum
CTM
$56.8M
– –
-19,409
Closed -$17.5K
CTSH icon
1749
Cognizant
CTSH
$29.1B
– –
-6,843
Closed -$568K
CVRX icon
1750
CVRx
CVRX
$80.5M
– –
-15,124
Closed -$107K
68 69
70
71 72

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WAM
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AAIS
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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.