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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
FUTU icon
1801
PUT
Futu Holdings
FUTU
$17.4B
– –
-26,300
Closed -$4.32M
GDEN
1802
DELISTED
Golden Entertainment
GDEN
– –
-33,583
Closed -$913K
GDX icon
1803
CALL
VanEck Gold Miners ETF
GDX
$31.6B
– –
-101,000
Closed -$8.66M
GDX icon
1804
VanEck Gold Miners ETF
GDX
$31.6B
– –
-245,457
Closed -$21.1M
GDX icon
1805
PUT
VanEck Gold Miners ETF
GDX
$31.6B
– –
-362,000
Closed -$31M
GES
1806
DELISTED
Guess Inc
GES
– –
-150,000
Closed -$2.51M
GERN icon
1807
Geron
GERN
$977M
– –
-686,538
Closed -$906K
GLW icon
1808
PUT
Corning
GLW
$130B
– –
-100,000
Closed -$8.76M
GRND icon
1809
CALL
Grindr
GRND
$2.73B
– –
-100,000
Closed -$1.35M
GROY icon
1810
Gold Royalty Corp
GROY
$783M
– –
-17,831
Closed -$72K
GRPN icon
1811
Groupon
GRPN
$797M
– –
-15,330
Closed -$270K
GRRR
1812
CALL
Gorilla Technology Group
GRRR
$418M
– –
-344,200
Closed -$3.76M
GT icon
1813
PUT
Goodyear
GT
$1.76B
– –
-149,300
Closed -$1.31M
GTE icon
1814
Gran Tierra Energy
GTE
$352M
– –
-23,909
Closed -$101K
HAFC icon
1815
Hanmi Financial
HAFC
$926M
– –
-23,351
Closed -$631K
HAIN icon
1816
Hain Celestial
HAIN
$63.5M
– –
-70,807
Closed -$75.8K
HAS icon
1817
Hasbro
HAS
$13.3B
– –
-7,467
Closed -$612K
HBAN icon
1818
Huntington Bancshares
HBAN
$34.2B
– –
-17,515
Closed -$304K
HBM icon
1819
Hudbay
HBM
$13B
– –
-25,272
Closed -$502K
HD icon
1820
CALL
Home Depot
HD
$328B
– –
-29,000
Closed -$9.98M
HE icon
1821
CALL
Hawaiian Electric Industries
HE
$2B
– –
-35,000
Closed -$431K
HI
1822
DELISTED
Hillenbrand
HI
– –
-175,000
Closed -$5.55M
HLF icon
1823
Herbalife
HLF
$1.32B
– –
-12,655
Closed -$163K
HON icon
1824
PUT
Honeywell
HON
$68.7B
– –
-415,000
Closed -$81M
HOOD icon
1825
Robinhood
HOOD
$95.7B
– –
-8,092
Closed -$915K
71 72
73
74 75

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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.