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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
W icon
2051
CALL
Wayfair
W
$14.4B
– –
-4,200
Closed -$422K
WFC icon
2052
CALL
Wells Fargo
WFC
$257B
– –
-70,300
Closed -$6.55M
WFC icon
2053
PUT
Wells Fargo
WFC
$257B
– –
-217,100
Closed -$20.2M
WH icon
2054
Wyndham Hotels & Resorts
WH
$5.7B
– –
-3,709
Closed -$280K
WHR icon
2055
CALL
Whirlpool
WHR
$2.59B
– –
-10,000
Closed -$721K
WHR icon
2056
Whirlpool
WHR
$2.59B
– –
-570
Closed -$41.1K
WHR icon
2057
PUT
Whirlpool
WHR
$2.59B
– –
-10,000
Closed -$721K
WMT icon
2058
Walmart Inc
WMT
$817B
– –
-22,609
Closed -$2.52M
WNC icon
2059
Wabash National
WNC
$539M
– –
-17,233
Closed -$149K
WRBY icon
2060
Warby Parker
WRBY
$3.12B
– –
-59,919
Closed -$1.31M
WSM icon
2061
Williams-Sonoma
WSM
$28.1B
– –
-1,634
Closed -$292K
WTI icon
2062
W&T Offshore
WTI
$552M
– –
-31,144
Closed -$50.8K
WVE icon
2063
CALL
Wave Life Sciences
WVE
$1.02B
– –
-33,500
Closed -$570K
WVE icon
2064
PUT
Wave Life Sciences
WVE
$1.02B
– –
-25,000
Closed -$425K
XLI icon
2065
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-50,000
Closed -$7.76M
XLU icon
2066
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-1,000,000
Closed -$42.7M
XLV icon
2067
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-1,800
Closed -$279K
XOM icon
2068
CALL
ExxonMobil
XOM
$643B
– –
-11,000
Closed -$1.32M
XRT icon
2069
CALL
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-10,000
Closed -$853K
XRT icon
2070
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-45,000
Closed -$3.84M
YETI icon
2071
Yeti Holdings
YETI
$3.05B
– –
-9,035
Closed -$399K
YEXT icon
2072
Yext
YEXT
$678M
– –
-30,000
Closed -$242K
YEXT icon
2073
PUT
Yext
YEXT
$678M
– –
-30,000
Closed -$242K
ZM icon
2074
CALL
Zoom
ZM
$29.3B
– –
-5,600
Closed -$483K
AS icon
2075
Amer Sports
AS
$17.8B
– –
-13,504
Closed -$504K
81 82
83
84 85

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RCM
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WAM
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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
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.