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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
DRDB
2101
Roman DBDR Acquisition Corp II
DRDB
$327M
– –
-485,199
Closed -$5.06M
XIFR
2102
XPLR Infrastructure LP
XIFR
$1.11B
– –
-54,520
Closed -$545K
BXBL
2103
BOXABL Inc
BXBL
$1.51B
– –
-90,113
Closed -$905K
NXXT
2104
NextNRG Inc
NXXT
$39.7M
– –
-11,454
Closed -$16.6K
TIC
2105
CALL
TIC Solutions Inc
TIC
$2.14B
– –
-24,000
Closed -$243K
TIC
2106
TIC Solutions Inc
TIC
$2.14B
– –
-10,000
Closed -$101K
SNDK
2107
PUT
Sandisk
SNDK
$217B
– –
-4,100
Closed -$973K
CRWV
2108
PUT
CoreWeave
CRWV
$47.9B
– –
-62,500
Closed -$4.48M
TGEN
2109
CALL
Tecogen Inc
TGEN
$95.7M
– –
-18,400
Closed -$90.9K
GLXY
2110
CALL
Galaxy Digital Inc
GLXY
$4.91B
– –
-413,600
Closed -$9.25M
BRR
2111
ProCap Financial Inc
BRR
$191M
– –
-342,500
Closed -$1.21M
BRR
2112
PUT
ProCap Financial Inc
BRR
$191M
– –
-341,300
Closed -$1.2M
OTF
2113
Blue Owl Technology Finance Corp
OTF
$5.18B
– –
-18,332
Closed -$267K
PELIR
2114
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-75,000
Closed -$17.3K
PELI
2115
DELISTED
Pelican Acquisition Corp
PELI
– –
-75,000
Closed -$763K
AMRZ
2116
Amrize Ltd
AMRZ
$24.2B
– –
-13,035
Closed -$705K
EGHAR
2117
EGH Acquisition Corp Rights
EGHAR
– –
-250,000
Closed -$60K
RAL
2118
Ralliant Corp
RAL
$7.01B
– –
-8,379
Closed -$427K
CCCX
2119
CALL
DELISTED
Churchill Capital Corp X
CCCX
– –
-55,000
Closed -$858K
BACC
2120
Blue Acquisition Corp
BACC
$293M
– –
-300,000
Closed -$3.06M
WYFI
2121
WhiteFiber Inc
WYFI
$753M
– –
-14,756
Closed -$233K
MIAX
2122
Miami International Holdings
MIAX
$4.37B
– –
-6,036
Closed -$268K
LWACW
2123
LightWave Acquisition Corp Warrants
LWACW
$2.47M
– –
-112,500
Closed -$21.4K
BCAR
2124
D. Boral ARC Acquisition I Corp
BCAR
$194M
– –
-950,000
Closed -$9.53M
VELO
2125
Velo3D Inc
VELO
$415M
– –
-14,496
Closed -$199K
83 84
85
86 87

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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
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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.