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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
CWAN
1751
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-74,600
Closed -$1.8M
CYBR
1752
DELISTED
CyberArk
CYBR
– –
-42,984
Closed -$19.2M
DAVA icon
1753
Endava
DAVA
$172M
– –
-19,743
Closed -$125K
DECK icon
1754
Deckers Outdoor
DECK
$11.9B
– –
-4,915
Closed -$510K
DELL icon
1755
CALL
Dell
DELL
$298B
– –
-21,700
Closed -$2.73M
DKNG icon
1756
CALL
DraftKings
DKNG
$12B
– –
-7,800
Closed -$269K
DKNG icon
1757
PUT
DraftKings
DKNG
$12B
– –
-16,000
Closed -$551K
DKS icon
1758
CALL
Dick's Sporting Goods
DKS
$12B
– –
-19,800
Closed -$3.92M
DLTR icon
1759
CALL
Dollar Tree
DLTR
$24B
– –
-9,900
Closed -$1.22M
DLTR icon
1760
PUT
Dollar Tree
DLTR
$24B
– –
-42,900
Closed -$5.28M
DOCN icon
1761
DigitalOcean
DOCN
$13.4B
– –
-4,985
Closed -$240K
DOMH icon
1762
Dominari Holdings
DOMH
$58.7M
– –
-10,304
Closed -$51K
DOX icon
1763
Amdocs
DOX
$6.6B
– –
-2,712
Closed -$218K
DRVN icon
1764
Driven Brands
DRVN
$2.08B
– –
-18,819
Closed -$279K
DSGX icon
1765
Descartes Systems
DSGX
$6.9B
– –
-5,363
Closed -$470K
DTE icon
1766
DTE Energy
DTE
$28.3B
– –
-1,636
Closed -$211K
DX
1767
Dynex Capital
DX
$3.21B
– –
-33,998
Closed -$467K
E icon
1768
ENI
E
$76.2B
– –
-5,963
Closed -$226K
EBAY icon
1769
PUT
eBay
EBAY
$46.5B
– –
-15,500
Closed -$1.35M
AXIA
1770
DELISTED
AXIA Energia
AXIA
– –
-26,336
Closed -$241K
ECDAW
1771
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-289,814
Closed -$3.04K
ECO
1772
Okeanis Eco Tankers
ECO
$2.6B
– –
-7,992
Closed -$270K
ELAN icon
1773
Elanco Animal Health
ELAN
$12.1B
– –
-11,350
Closed -$257K
ENVX icon
1774
Enovix
ENVX
$759M
– –
-17,108
Closed -$125K
EOG icon
1775
EOG Resources
EOG
$75.3B
– –
-22,471
Closed -$2.36M
69 70
71
72 73

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
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.