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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
TXN icon
2026
CALL
Texas Instruments
TXN
$243B
– –
-15,000
Closed -$2.6M
TXN icon
2027
Texas Instruments
TXN
$243B
– –
-1,140
Closed -$198K
U icon
2028
CALL
Unity
U
$19.1B
– –
-20,400
Closed -$901K
U icon
2029
PUT
Unity
U
$19.1B
– –
-67,100
Closed -$2.96M
UAMY icon
2030
United States Antimony
UAMY
$772M
– –
-45,865
Closed -$230K
ULTA icon
2031
CALL
Ulta Beauty
ULTA
$23.2B
– –
-1,800
Closed -$1.09M
ULTA icon
2032
PUT
Ulta Beauty
ULTA
$23.2B
– –
-7,500
Closed -$4.54M
UNIT
2033
CALL
Uniti Group
UNIT
$2.46B
– –
-75,000
Closed -$526K
UPLD icon
2034
Upland Software
UPLD
$13.7M
– –
-3,285
Closed -$47K
UPST icon
2035
CALL
Upstart Holdings
UPST
$2.96B
– –
-8,400
Closed -$367K
URBN icon
2036
PUT
Urban Outfitters
URBN
$6.75B
– –
-100,000
Closed -$7.53M
URI icon
2037
United Rentals
URI
$64.6B
– –
-16
Closed -$12.9K
URI icon
2038
PUT
United Rentals
URI
$64.6B
– –
-3,600
Closed -$2.91M
VFC icon
2039
VF Corp
VFC
$5.36B
– –
-114,900
Closed -$2.08M
VFC icon
2040
PUT
VF Corp
VFC
$5.36B
– –
-484,600
Closed -$8.76M
VGZ icon
2041
Vista Gold
VGZ
$343M
– –
-45,087
Closed -$88.8K
VIAV icon
2042
Viavi Solutions
VIAV
$9.49B
– –
-13,839
Closed -$247K
VIPS icon
2043
Vipshop
VIPS
$6.4B
– –
-19,407
Closed -$343K
VNCE icon
2044
Vince Holding Corp
VNCE
$100M
– –
-16,244
Closed -$66.3K
VRT icon
2045
CALL
Vertiv
VRT
$104B
– –
-12,800
Closed -$2.07M
VRT icon
2046
PUT
Vertiv
VRT
$104B
– –
-32,600
Closed -$5.28M
VRTX icon
2047
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-50,200
Closed -$22.8M
VST icon
2048
CALL
Vistra
VST
$46.9B
– –
-37,500
Closed -$6.05M
VSTS icon
2049
CALL
Vestis
VSTS
$1.69B
– –
-7,800
Closed -$52K
VTEB icon
2050
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-831,400
Closed -$41.8M
80 81
82
83 84

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WAM
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AAIS
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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.