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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
(+10%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
2,159
New
889
Increased
338
Reduced
270
Closed
535
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$113M |
| 2 |
Netflix
NFLX
|
+$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$56.7M |
| 4 |
Amazon
AMZN
|
+$47.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$112M |
| 2 |
Honeywell
HON
|
+$94.6M |
| 3 |
Tesla
TSLA
|
+$88.9M |
| 4 |
Alibaba
BABA
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Shutterstock
SSTK
$203M
| – | – |
-20,240
| Closed | -$387K |
|
|
2002
PUT
Shutterstock
SSTK
$203M
| – | – |
-11,100
| Closed | -$212K |
|
2003
StepStone Group
STEP
$4.13B
| – | – |
-4,418
| Closed | -$284K |
|
2004
Scorpio Tankers
STNG
$3.88B
| – | – |
-7,223
| Closed | -$367K |
|
2005
PUT
Sunoco
SUN
$14.2B
| – | – |
-279,100
| Closed | -$14.6M |
|
2006
Skyworks Solutions
SWKS
$10.1B
| – | – |
-14,005
| Closed | -$888K |
|
2007
CALL
SunCoke Energy
SXC
$873M
| – | – |
-636,300
| Closed | -$4.58M |
|
|
2008
SunCoke Energy
SXC
$873M
| – | – |
-98
| Closed | -$706 |
|
2009
PUT
Symbotic
SYM
$5.34B
| – | – |
-5,000
| Closed | -$298K |
|
|
TEF
2010
DELISTED
Telefonica
TEF
| – | – |
-54,406
| Closed | -$220K |
|
2011
PUT
Teva Pharmaceuticals
TEVA
$43.8B
| – | – |
-150,000
| Closed | -$4.68M |
|
2012
Terex
TEX
$7.38B
| – | – |
-5,000
| Closed | -$267K |
|
|
TGB
2013
Trekor Metals
TGB
$3.54B
| – | – |
-31,090
| Closed | -$176K |
|
|
TGNA
2014
DELISTED
TEGNA Inc
TGNA
| – | – |
-15,000
| Closed | -$291K |
|
|
THS
2015
DELISTED
Treehouse Foods
THS
| – | – |
-100,000
| Closed | -$2.36M |
|
2016
Millicom
TIGO
$15.6B
| – | – |
-5,536
| Closed | -$307K |
|
2017
TIM SA
TIMB
$8.44B
| – | – |
-10,567
| Closed | -$206K |
|
2018
TMC The Metals Company
TMC
$2.25B
| – | – |
-32,670
| Closed | -$202K |
|
2019
T-Mobile US
TMUS
$191B
| – | – |
-16,570
| Closed | -$3.36M |
|
|
2020
PUT
T-Mobile US
TMUS
$191B
| – | – |
-25,000
| Closed | -$5.08M |
|
2021
Trex
TREX
$4.69B
| – | – |
-6,355
| Closed | -$223K |
|
2022
TransUnion
TRU
$16.2B
| – | – |
-5,054
| Closed | -$433K |
|
2023
Tyson Foods
TSN
$19.5B
| – | – |
-5,463
| Closed | -$320K |
|
2024
PUT
Take-Two Interactive
TTWO
$43.6B
| – | – |
-10,000
| Closed | -$2.56M |
|
2025
Telus
TU
$15.4B
| – | – |
-66,300
| Closed | -$873K |
|
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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.