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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
SCHW
1976
CALL
Charles Schwab
SCHW
$187B
– –
-82,100
Closed -$8.2M
SEE
1977
DELISTED
Sealed Air
SEE
– –
-70,000
Closed -$2.9M
SEE
1978
PUT
DELISTED
Sealed Air
SEE
– –
-17,600
Closed -$729K
SFM icon
1979
Sprouts Farmers Market
SFM
$7.56B
– –
-13,800
Closed -$1.1M
SHLS icon
1980
CALL
Shoals Technologies Group
SHLS
$1.25B
– –
-37,500
Closed -$319K
SHLS icon
1981
PUT
Shoals Technologies Group
SHLS
$1.25B
– –
-166,600
Closed -$1.42M
SHW icon
1982
Sherwin-Williams
SHW
$83.8B
– –
-687
Closed -$223K
SKM icon
1983
SK Telecom
SKM
$15.2B
– –
-18,137
Closed -$372K
SKYT
1984
DELISTED
SkyWater Technology
SKYT
– –
-13,786
Closed -$250K
SLNO
1985
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-57,300
Closed -$2.65M
SLQT icon
1986
SelectQuote
SLQT
$95.3M
– –
-53,144
Closed -$74.9K
SMMT icon
1987
CALL
Summit Therapeutics
SMMT
$11.4B
– –
-100,000
Closed -$1.75M
SND icon
1988
Smart Sand
SND
$214M
– –
-24,389
Closed -$97.6K
SNOW icon
1989
CALL
Snowflake
SNOW
$114B
– –
-20,900
Closed -$4.58M
SNOW icon
1990
PUT
Snowflake
SNOW
$114B
– –
-133,200
Closed -$29.2M
SNPS icon
1991
Synopsys
SNPS
$89.1B
– –
-478
Closed -$225K
SOFI icon
1992
CALL
SoFi Technologies
SOFI
$24.8B
– –
-7,700
Closed -$202K
SOFI icon
1993
SoFi Technologies
SOFI
$24.8B
– –
-35,292
Closed -$924K
SOFI icon
1994
PUT
SoFi Technologies
SOFI
$24.8B
– –
-25,000
Closed -$655K
SONO icon
1995
Sonos
SONO
$1.79B
– –
-24,014
Closed -$422K
SPHR icon
1996
CALL
Sphere Entertainment
SPHR
$5.29B
– –
-25,000
Closed -$2.38M
SPHR icon
1997
Sphere Entertainment
SPHR
$5.29B
– –
-15,900
Closed -$1.51M
SPSC icon
1998
SPS Commerce
SPSC
$3.03B
– –
-2,897
Closed -$258K
SPWR icon
1999
SunPower Inc
SPWR
$61.9M
– –
-40,815
Closed -$64.1K
SPY icon
2000
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-19,980
Closed -$13.6M
78 79
80
81 82

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.