We are live on ! Find out more
CC

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
HOOD icon
1826
PUT
Robinhood
HOOD
$95.7B
– –
-177,800
Closed -$20.1M
HPE icon
1827
CALL
Hewlett Packard
HPE
$70.6B
– –
-569,900
Closed -$13.7M
HPP
1828
PUT
Hudson Pacific Properties
HPP
$733M
– –
-100,000
Closed -$1.08M
HUBS icon
1829
CALL
HubSpot
HUBS
$12.9B
– –
-500
Closed -$201K
HUBS icon
1830
HubSpot
HUBS
$12.9B
– –
-450
Closed -$181K
HWM icon
1831
Howmet Aerospace
HWM
$106B
– –
-1,271
Closed -$261K
HYD icon
1832
PUT
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-500,000
Closed -$25.6M
IBKR icon
1833
Interactive Brokers
IBKR
$43.7B
– –
-14,418
Closed -$927K
IBN icon
1834
ICICI Bank
IBN
$108B
– –
-19,020
Closed -$567K
ICG
1835
Intchains Group
ICG
$60.1M
– –
-13,820
Closed -$24.7K
IMO icon
1836
Imperial Oil
IMO
$62.7B
– –
-6,224
Closed -$537K
INCY icon
1837
CALL
Incyte
INCY
$25.5B
– –
-2,000
Closed -$198K
INCY icon
1838
PUT
Incyte
INCY
$25.5B
– –
-6,000
Closed -$593K
INFU icon
1839
InfuSystem Holdings
INFU
$240M
– –
-23,497
Closed -$211K
INSM icon
1840
CALL
Insmed
INSM
$25.8B
– –
-1,000
Closed -$174K
INSP icon
1841
Inspire Medical Systems
INSP
$1.79B
– –
-2,747
Closed -$253K
INVZ icon
1842
Innoviz Technologies
INVZ
$99.7M
– –
-134,745
Closed -$115K
IA
1843
Innovative Solutions & Support
IA
$383M
– –
-27,360
Closed -$518K
ITB icon
1844
iShares US Home Construction ETF
ITB
$2.24B
– –
-2,500
Closed -$241K
IYR icon
1845
CALL
iShares US Real Estate ETF
IYR
$4.61B
– –
-32,000
Closed -$3M
JBI icon
1846
Janus International
JBI
$675M
– –
-13,926
Closed -$91.1K
KB icon
1847
KB Financial Group
KB
$43.8B
– –
-2,506
Closed -$216K
KLAC icon
1848
CALL
KLA
KLAC
$236B
– –
-49,000
Closed -$5.95M
KLAC icon
1849
PUT
KLA
KLAC
$236B
– –
-157,000
Closed -$19.1M
KNTK icon
1850
Kinetik
KNTK
$4.37B
– –
-6,000
Closed -$216K
72 73
74
75 76

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.