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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
NRDY icon
1901
Nerdy
NRDY
$88M
– –
-7,172
Closed -$112K
NVTS icon
1902
Navitas Semiconductor
NVTS
$3.27B
– –
-21,392
Closed -$153K
NWSA icon
1903
News Corp Class A
NWSA
$16.8B
– –
-40,165
Closed -$1.05M
NXT icon
1904
CALL
Nextpower Inc. Common Stock
NXT
$13.6B
– –
-75,000
Closed -$6.53M
NXT icon
1905
Nextpower Inc. Common Stock
NXT
$13.6B
– –
-369,253
Closed -$32.2M
NXT icon
1906
PUT
Nextpower Inc. Common Stock
NXT
$13.6B
– –
-300
Closed -$26.1K
OKTA icon
1907
CALL
Okta
OKTA
$30.2B
– –
-7,500
Closed -$649K
OKTA icon
1908
Okta
OKTA
$30.2B
– –
-2,819
Closed -$244K
OKTA icon
1909
PUT
Okta
OKTA
$30.2B
– –
-15,800
Closed -$1.37M
OLPX
1910
DELISTED
Olaplex Holdings
OLPX
– –
-10,197
Closed -$13.7K
ONON icon
1911
CALL
On Holding
ONON
$9.68B
– –
-19,500
Closed -$906K
ONON icon
1912
On Holding
ONON
$9.68B
– –
-17,882
Closed -$831K
ONON icon
1913
PUT
On Holding
ONON
$9.68B
– –
-54,400
Closed -$2.53M
OPAD icon
1914
Offerpad Solutions
OPAD
$21.7M
– –
-2,936
Closed -$35.5K
OPEN icon
1915
PUT
Opendoor
OPEN
$3.28B
– –
-8,000
Closed -$46.6K
OTEX icon
1916
Open Text
OTEX
$6.1B
– –
-15,788
Closed -$514K
OTIS icon
1917
Otis Worldwide
OTIS
$27.2B
– –
-10,261
Closed -$896K
PAAS icon
1918
PUT
Pan American Silver
PAAS
$22.8B
– –
-140,600
Closed -$7.28M
PANW icon
1919
CALL
Palo Alto Networks
PANW
$312B
– –
-12,600
Closed -$2.32M
PATH icon
1920
CALL
UiPath
PATH
$9.5B
– –
-353,400
Closed -$5.79M
PCT icon
1921
CALL
PureCycle Technologies
PCT
$1.34B
– –
-220,200
Closed -$1.89M
PCT icon
1922
PureCycle Technologies
PCT
$1.34B
– –
-2,308
Closed -$19.8K
PDD icon
1923
CALL
Pinduoduo
PDD
$121B
– –
-629,800
Closed -$71.4M
PFSI icon
1924
CALL
PennyMac Financial
PFSI
$3.82B
– –
-10,000
Closed -$1.32M
PFSI icon
1925
PennyMac Financial
PFSI
$3.82B
– –
-1,280
Closed -$169K
75 76
77
78 79

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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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.