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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
EPC icon
1776
Edgewell Personal Care
EPC
$1.33B
– –
-15,764
Closed -$269K
ESI icon
1777
Element Solutions
ESI
$8.5B
– –
-15,740
Closed -$393K
ETD icon
1778
Ethan Allen Interiors
ETD
$596M
– –
-10,330
Closed -$236K
EWZ icon
1779
CALL
iShares MSCI Brazil ETF
EWZ
$8.04B
– –
-119,000
Closed -$3.78M
EXAS
1780
DELISTED
Exact Sciences
EXAS
– –
-180,000
Closed -$18.3M
EXK
1781
Endeavour Silver
EXK
$3.19B
– –
-72,095
Closed -$678K
FCEL icon
1782
CALL
FuelCell Energy
FCEL
$1.44B
– –
-150,000
Closed -$1.1M
FCEL icon
1783
FuelCell Energy
FCEL
$1.44B
– –
-35,959
Closed -$263K
DMC
1784
Del Monte Corp
DMC
$1.49B
– –
-7,000
Closed -$249K
FE icon
1785
FirstEnergy
FE
$26.6B
– –
-7,767
Closed -$348K
FFIV icon
1786
F5
FFIV
$22.6B
– –
-1,051
Closed -$268K
FHI icon
1787
Federated Hermes
FHI
$4.88B
– –
-4,445
Closed -$231K
FHN icon
1788
First Horizon
FHN
$11.7B
– –
-24,305
Closed -$581K
FITB
1789
Fifth Third Bancorp
FITB
$49.5B
– –
-16,328
Closed -$764K
FIVN icon
1790
FIVE9
FIVN
$2.56B
– –
-10,216
Closed -$205K
FLO icon
1791
Flowers Foods
FLO
$1.49B
– –
-14,383
Closed -$156K
FLR icon
1792
Fluor
FLR
$7.11B
– –
-12,794
Closed -$507K
FOUR icon
1793
CALL
Shift4
FOUR
$3.53B
– –
-50,000
Closed -$3.15M
FOUR icon
1794
Shift4
FOUR
$3.53B
– –
-6,248
Closed -$393K
FRO icon
1795
Frontline
FRO
$9.8B
– –
-21,062
Closed -$460K
FROG icon
1796
JFrog
FROG
$12.4B
– –
-8,780
Closed -$548K
FSLY icon
1797
Fastly Inc
FSLY
$3.73B
– –
-21,969
Closed -$224K
FTRE icon
1798
CALL
Fortrea Holdings
FTRE
$1.8B
– –
-75,000
Closed -$1.29M
FTRE icon
1799
Fortrea Holdings
FTRE
$1.8B
– –
-300
Closed -$5.17K
FUTU icon
1800
CALL
Futu Holdings
FUTU
$17.4B
– –
-7,600
Closed -$1.25M
70 71
72
73 74

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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
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.