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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
AS icon
2076
PUT
Amer Sports
AS
$17.8B
– –
-40,000
Closed -$1.49M
DAY
2077
DELISTED
Dayforce
DAY
– –
-100,000
Closed -$6.92M
DAY
2078
PUT
DELISTED
Dayforce
DAY
– –
-3,000
Closed -$207K
GUTS icon
2079
Fractyl Health
GUTS
$118M
– –
-17,419
Closed -$38.3K
PRKS icon
2080
United Parks & Resorts
PRKS
$1.93B
– –
-12,961
Closed -$470K
SOC icon
2081
CALL
Sable Offshore Corp
SOC
$894M
– –
-25,000
Closed -$226K
DJT icon
2082
CALL
Trump Media & Technology Group
DJT
$2.72B
– –
-12,500
Closed -$166K
MMA
2083
Alta Global Group
MMA
$12.2M
– –
-10,380
Closed -$11.6K
VIK icon
2084
Viking Holdings
VIK
$40.1B
– –
-4,371
Closed -$312K
IBACR
2085
IB Acquisition Corp Right
IBACR
– –
-250,000
Closed -$17.3K
OKLO
2086
Oklo
OKLO
$7.91B
– –
-12,500
Closed -$899K
OKLO
2087
PUT
Oklo
OKLO
$7.91B
– –
-90,000
Closed -$6.46M
CHA
2088
Chagee Holdings Ltd
CHA
$1.97B
– –
-35,537
Closed -$413K
HDRN
2089
Hadron Energy
HDRN
$159M
– –
-282,609
Closed -$325K
RPT
2090
Rithm Property Trust
RPT
$102M
– –
-36,401
Closed -$604K
VG
2091
PUT
Venture Global Inc
VG
$36.2B
– –
-20,000
Closed -$136K
NBIS
2092
CALL
Nebius Group N.V.
NBIS
$59.4B
– –
-200,000
Closed -$16.7M
ZBIO
2093
CALL
Zenas BioPharma
ZBIO
$2.13B
– –
-7,500
Closed -$272K
EXE
2094
PUT
Expand Energy Corp
EXE
$22.7B
– –
-30,000
Closed -$3.31M
SOBO
2095
South Bow Corp
SOBO
$7.78B
– –
-18,862
Closed -$518K
MAGN
2096
Magnera Corp
MAGN
$439M
– –
-5,062
Closed -$76.6K
MAGN
2097
PUT
Magnera Corp
MAGN
$439M
– –
-6,600
Closed -$99.9K
OACC
2098
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
– –
-40,400
Closed -$429K
XYZ
2099
CALL
Block Inc
XYZ
$51B
– –
-25,000
Closed -$1.63M
PLMK
2100
Plum Acquisition Corp IV
PLMK
$115M
– –
-100,000
Closed -$1.04M
82 83
84
85 86

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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
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GJL
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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.