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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
PII icon
1926
Polaris
PII
$3.63B
– –
-7,147
Closed -$452K
PLAB icon
1927
Photronics
PLAB
$1.78B
– –
-8,878
Closed -$284K
PLCE icon
1928
Children's Place
PLCE
$54.5M
– –
-10,154
Closed -$40.4K
PSX icon
1929
Phillips 66
PSX
$95.7B
– –
-5,000
Closed -$645K
PSX icon
1930
PUT
Phillips 66
PSX
$95.7B
– –
-5,000
Closed -$645K
PUK icon
1931
Prudential
PUK
$34.4B
– –
-13,779
Closed -$429K
PZZA icon
1932
CALL
Papa John's
PZZA
$765M
– –
-100,200
Closed -$3.86M
QCOM icon
1933
CALL
Qualcomm
QCOM
$176B
– –
-50,000
Closed -$8.55M
QCOM icon
1934
PUT
Qualcomm
QCOM
$176B
– –
-196,500
Closed -$33.6M
QIPT
1935
DELISTED
Quipt Home Medical
QIPT
– –
-14,020
Closed -$49.5K
QS icon
1936
PUT
QuantumScape Corp
QS
$3.63B
– –
-100,000
Closed -$1.04M
QUBT icon
1937
CALL
Quantum Computing Inc
QUBT
$1.96B
– –
-47,100
Closed -$483K
QUBT icon
1938
PUT
Quantum Computing Inc
QUBT
$1.96B
– –
-100,000
Closed -$1.03M
RAMP icon
1939
LiveRamp
RAMP
$2.3B
– –
-8,422
Closed -$247K
RBLX icon
1940
Roblox
RBLX
$27.3B
– –
-9,659
Closed -$783K
RBLX icon
1941
PUT
Roblox
RBLX
$27.3B
– –
-50,000
Closed -$4.05M
RDN icon
1942
CALL
Radian Group
RDN
$4.83B
– –
-2,900
Closed -$104K
RDN icon
1943
Radian Group
RDN
$4.83B
– –
-2,658
Closed -$95.7K
REAL icon
1944
The RealReal
REAL
$1.33B
– –
-36,121
Closed -$570K
REGN icon
1945
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-407,100
Closed -$314M
REGN icon
1946
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-100
Closed -$77.2K
RGP icon
1947
Resources Connection
RGP
$147M
– –
-23,896
Closed -$120K
RGR icon
1948
Sturm, Ruger & Co
RGR
$603M
– –
-96,725
Closed -$3.16M
RGR icon
1949
PUT
Sturm, Ruger & Co
RGR
$603M
– –
-257,100
Closed -$8.39M
RGTI icon
1950
Rigetti Computing
RGTI
$5.49B
– –
-20,163
Closed -$447K
76 77
78
79 80

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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
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BMSSC
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HTC
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GJL
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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.