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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
LLY icon
176
Eli Lilly
LLY
$1.05T
$10M 0.07%
10,877
-11,996
-52% -$12.2M
VNOM icon
177
Viper Energy
VNOM
$16B
$9.98M 0.07%
+212,463
New +$9.11M
BIZD icon
178
CALL
VanEck BDC Income ETF
BIZD
$1.71B
$9.92M 0.07%
775,200
+730,700
+1,642% +$9.84M
LOW icon
179
PUT
Lowe's Companies
LOW
$116B
$9.9M 0.07%
+41,900
New +$10.9M
XOM icon
180
PUT
ExxonMobil
XOM
$643B
$9.87M 0.07%
58,200
-198,600
-77% -$29M
MSTR icon
181
Strategy Inc
MSTR
$54.6B
$9.87M 0.07%
79,102
+78,258
+9,272% +$11.2M
OKLO
182
CALL
Oklo
OKLO
$7.91B
$9.87M 0.07%
199,000
+184,000
+1,227% +$13.2M
IREN icon
183
PUT
Iris Energy
IREN
$14.5B
$9.85M 0.07%
287,300
-464,800
-62% -$21M
ACWI icon
184
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.82M 0.07%
71,000
-100,900
-59% -$14.5M
NKE icon
185
PUT
Nike
NKE
$57B
$9.72M 0.07%
184,000
-1,218,900
-87% -$73.9M
UAL icon
186
PUT
United Airlines
UAL
$36.5B
$9.68M 0.07%
+105,100
New +$11M
DVN icon
187
PUT
Devon Energy
DVN
$51.8B
$9.42M 0.07%
+187,300
New +$8.03M
GTEN
188
Gores Holdings X
GTEN
$481M
$9.38M 0.07%
917,431
-150,000
-14% -$1.54M
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$9.37M 0.07%
+117,069
New +$10.4M
CMG icon
190
PUT
Chipotle Mexican Grill
CMG
$47.1B
$9.28M 0.07%
290,000
-10,000
-3% -$370K
JENA
191
Jena Acquisition Corp II
JENA
$303M
$9.05M 0.07%
885,341
-250,000
-22% -$2.57M
RITM icon
192
CALL
Rithm Capital
RITM
$5.59B
$8.93M 0.07%
942,000
-159,500
-14% -$1.67M
BTDR icon
193
CALL
Bitdeer Technologies
BTDR
$3.08B
$8.87M 0.07%
1,025,000
+575,000
+128% +$6.04M
GLD icon
194
CALL
SPDR Gold Trust
GLD
$154B
$8.86M 0.07%
20,600
-129,400
-86% -$58M
AAL icon
195
PUT
American Airlines Group
AAL
$9.08B
$8.81M 0.06%
820,000
+520,000
+173% +$6.89M
COIN icon
196
CALL
Coinbase
COIN
$50.3B
$8.73M 0.06%
50,000
+43,000
+614% +$8.46M
MDLZ icon
197
PUT
Mondelez International
MDLZ
$79.7B
$8.65M 0.06%
+150,000
New +$8.69M
CVS icon
198
CVS Health
CVS
$119B
$8.62M 0.06%
120,089
+108,252
+915% +$8.34M
NSC icon
199
Norfolk Southern
NSC
$78.1B
$8.62M 0.06%
30,039
+610
+2% +$181K
GTLS
200
DELISTED
Chart Industries
GTLS
$8.46M 0.06%
40,906
-11,151
-21% -$2.31M
6 7
8
9 10

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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.