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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
VNME
201
Vendome Acquisition Corp I
VNME
$257M
$8.43M 0.06%
832,010
– –
MU icon
202
Micron Technology
MU
$1.06T
$8.19M 0.06%
24,239
+11,392
+89% +$4.46M
FTNT icon
203
PUT
Fortinet
FTNT
$127B
$8.17M 0.06%
+100,000
New +$8.08M
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$8.15M 0.06%
125,076
+37,747
+43% +$2.55M
V icon
205
PUT
Visa
V
$709B
$8.13M 0.06%
+26,900
New +$8.65M
AFRM icon
206
PUT
Affirm
AFRM
$26B
$8.11M 0.06%
177,100
+130,600
+281% +$7.54M
OHI icon
207
Omega Healthcare
OHI
$14B
$8.05M 0.06%
183,773
+174,448
+1,871% +$7.96M
FDX icon
208
PUT
FedEx
FDX
$78.4B
$8.05M 0.06%
22,600
+2,600
+13% +$903K
KCAC.U
209
Kensington Capital Acquisition Corp VI Units
KCAC.U
$8.03M 0.06%
+800,000
New +$8.02M
CCII
210
Cohen Circle Acquisition Corp II
CCII
$358M
$8.03M 0.06%
785,856
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$47.1B
$7.97M 0.06%
248,969
+78,836
+46% +$2.92M
COIN icon
212
Coinbase
COIN
$50.3B
$7.92M 0.06%
+45,383
New +$8.93M
ABNB icon
213
Airbnb
ABNB
$109B
$7.82M 0.06%
61,946
+40,935
+195% +$5.32M
SLAB icon
214
Silicon Laboratories
SLAB
$7.31B
$7.81M 0.06%
+37,500
New +$6.88M
AVGO icon
215
CALL
Broadcom
AVGO
$1.77T
$7.74M 0.06%
+25,000
New +$8.23M
DAL icon
216
Delta Air Lines
DAL
$53.4B
$7.72M 0.06%
116,055
+111,678
+2,551% +$7.52M
SMCI icon
217
Super Micro Computer
SMCI
$24.9B
$7.7M 0.06%
338,286
+215,496
+175% +$6.47M
COF icon
218
Capital One
COF
$133B
$7.68M 0.06%
42,105
+35,347
+523% +$7.39M
NKE icon
219
Nike
NKE
$57B
$7.62M 0.06%
144,300
+440
+0.3% +$26.7K
HOLX
220
PUT
DELISTED
Hologic
HOLX
$7.56M 0.06%
100,000
– –
IONQ icon
221
PUT
IonQ
IONQ
$17.2B
$7.5M 0.06%
+260,000
New +$9.98M
CORZ icon
222
CALL
Core Scientific
CORZ
$5.66B
$7.48M 0.06%
500,000
+350,000
+233% +$5.97M
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.47M 0.06%
+131,608
New +$7.74M
EL icon
224
Estee Lauder
EL
$38.4B
$7.46M 0.06%
103,898
+93,492
+898% +$9.55M
ON icon
225
PUT
ON Semiconductor
ON
$29.1B
$7.43M 0.05%
+120,000
New +$7.53M
7 8
9
10 11

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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.