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
KVUE icon
1851
PUT
Kenvue
KVUE
$36.9B
– –
-117,600
Closed -$2.03M
KWEB icon
1852
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-96,594
Closed -$3.16M
KWEB icon
1853
PUT
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-6,026,900
Closed -$205M
LBTYA icon
1854
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-312,600
Closed -$3.48M
LDOS icon
1855
Leidos
LDOS
$17.6B
– –
-1,261
Closed -$227K
LESL icon
1856
Leslie's
LESL
$4.99M
– –
-10,760
Closed -$17.8K
LNG icon
1857
Cheniere Energy
LNG
$58B
– –
-17,826
Closed -$3.47M
LNT icon
1858
Alliant Energy
LNT
$17.7B
– –
-6,189
Closed -$402K
LOGI icon
1859
Logitech
LOGI
$14B
– –
-8,110
Closed -$813K
LQD icon
1860
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,015,000
Closed -$112M
LRCX icon
1861
Lam Research
LRCX
$399B
– –
-75
Closed -$12.8K
LRCX icon
1862
PUT
Lam Research
LRCX
$399B
– –
-59,400
Closed -$10.2M
LSCC icon
1863
Lattice Semiconductor
LSCC
$17.1B
– –
-3,740
Closed -$275K
LULU icon
1864
CALL
lululemon athletica
LULU
$13.1B
– –
-13,600
Closed -$2.83M
LULU icon
1865
lululemon athletica
LULU
$13.1B
– –
-64
Closed -$13.3K
LYB icon
1866
LyondellBasell Industries
LYB
$20.4B
– –
-7,157
Closed -$310K
LYFT icon
1867
CALL
Lyft
LYFT
$6.57B
– –
-45,800
Closed -$887K
MAIN icon
1868
Main Street Capital
MAIN
$5.48B
– –
-7,037
Closed -$425K
MAMA icon
1869
Mama's Creations
MAMA
$745M
– –
-11,313
Closed -$153K
MARA icon
1870
CALL
Marathon Digital Holdings
MARA
$4.59B
– –
-614,800
Closed -$5.52M
MAT icon
1871
Mattel
MAT
$4.26B
– –
-12,114
Closed -$240K
MCD icon
1872
PUT
McDonald's
MCD
$184B
– –
-3,500
Closed -$1.07M
MDB icon
1873
CALL
MongoDB
MDB
$35.4B
– –
-1,500
Closed -$630K
MLTX icon
1874
MoonLake Immunotherapeutics
MLTX
$1.32B
– –
-12,291
Closed -$204K
MMI icon
1875
Marcus & Millichap
MMI
$1.2B
– –
-17,141
Closed -$468K
73 74
75
76 77

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.