Titelia

Holdings of Centiva Capital, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
918 in 28 countries
Top ten
34.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Lockheed Martin Corp 1,039628K $
302Expand Energy Corp 5,706626.4K $
303Sysco Corp 8,778626.1K $
304Hut 8 Corp 13,280623K $
305API Group Corp 15,367622.7K $
306Centene Corp 18,932619.8K $
307Perdoceo Education Corp 16,496613.8K $
308Varonis Systems Inc 28,579613.6K $
309Life360 Inc 14,983611.6K $
310Atlanta Braves Holdings Inc 14,223607.3K $
311Cummins Inc 1,123604.2K $
312Kenvue Inc 35,045604.2K $
313Petroleo Brasileiro SA - Petrobras 28,982601.4K $
314O'Reilly Automotive Inc 6,492599.3K $
315Albertsons Cos Inc 35,000596.4K $
316Silicon Motion Technology Corp 5,304595.6K $
317Nutanix Inc 15,662595.3K $
318Hudson Pacific Properties Inc 100,000591K $
319Liberty Broadband Corp 11,745590.8K $
320Las Vegas Sands Corp 10,893586.9K $
321Sasol Ltd 45,227586.1K $
322Crane NXT Co 14,425585.5K $
323Bar Harbor Bankshares 17,951582.5K $
324BankUnited Inc 12,852580.4K $
325Vera Bradley Inc 183,452579.7K $
326Stride Inc 6,534576.1K $
327Tractor Supply Co 12,635572.4K $
328Hycroft Mining Holding Corp 16,237571.5K $
329TransMedics Group Inc 5,674564.1K $
330FTI Consulting Inc 3,170560.4K $
331AXT Inc 9,815559.3K $
332Embraer SA 9,407558.2K $
333First Merchants Corp 14,409558.1K $
334OGE Energy Corp 11,623557.4K $
335Winnebago Industries Inc 17,982557.3K $
336Autoliv Inc 5,247551.8K $
337BOK Financial Corp 4,307551.6K $
338Infinity Natural Resources Inc 31,124548.1K $
339inTEST Corp 40,128547.7K $
340Voya Financial Inc 7,997546.4K $
341Pliant Therapeutics Inc 432,525545K $
342Portillo's Inc 102,889544.3K $
343Silvaco Group Inc 76,811543.8K $
344Diversified Energy Co 31,171543.6K $
345Walker & Dunlop Inc 12,249543.6K $
346Caesars Entertainment Inc 20,551543.2K $
347TransDigm Group Inc 466540.1K $
348Reliance Inc 1,770537.9K $
349Choice Hotels International Inc 5,170535.1K $
350Crocs Inc 6,443534.9K $
351JetBlue Airways Corp 120,954534.6K $
352Tenet Healthcare Corp 2,830534K $
353Ameriprise Financial Inc 1,196531.5K $
354Franklin Electric Co Inc 5,707526K $
355ITT Inc 2,760525.9K $
356Oshkosh Corp 3,555523.3K $
357Integer Holdings Corp 5,896518.8K $
358Atmos Energy Corp 2,802517.6K $
359Apogee Enterprises Inc 15,407516.8K $
360Infosys Ltd 38,193516K $
361Firstsun Capital Bancorp 14,099514.1K $
362SolarEdge Technologies Inc 10,038512.4K $
363JOYY Inc 8,750510.9K $
364iShares Biotechnology ETF 3,000506.6K $
365AMERISAFE Inc 15,138504.6K $
366Forum Energy Technologies Inc 8,565502.4K $
367MDU Resources Group Inc 24,201501.4K $
368Kinder Morgan, Inc. 14,931500.6K $
369Microchip Technology Inc 7,729499.4K $
370Zscaler Inc 3,550498K $
371Mueller Water Products Inc 18,087497.2K $
372VEON Ltd 10,715496.1K $
373FedEx Corp 1,389494.7K $
374Perimeter Solutions Inc 20,217493.7K $
375Philip Morris International Inc. 2,973491.6K $
376Atmus Filtration Technologies Inc 8,579487K $
377Avnet Inc 7,899486.7K $
378Alliance Laundry Holdings Inc 23,456486.5K $
379Dover Corp 2,328485.3K $
380Zions Bancorp NA 8,415484.9K $
381Ubiquiti Inc 613484.4K $
382Praxis Precision Medicines Inc 1,501483.6K $
383Woodward Inc 1,349482.8K $
384Plug Power Inc 213,628482.8K $
385Gap Inc/The 19,930482.3K $
386Andersons Inc/The 6,685479.8K $
387Atlantic Union Bankshares Corp 13,402479K $
388TJX Cos Inc/The 2,991477.7K $
389Automatic Data Processing Inc 2,348477.1K $
390Churchill Downs Inc 5,305476.5K $
391NIO Inc 78,698474.5K $
392Porch Group Inc 66,006473.3K $
393EZCORP Inc 18,530470.3K $
394Rogers Corp 4,356467.5K $
395Fermi Inc 80,000467.2K $
396Brookdale Senior Living Inc 34,069466.1K $
397KT Corp 21,441459.9K $
398Atlassian Corp 6,724458.9K $
399ACI Worldwide Inc 11,091454.8K $
400Hingham Institution For Savings The 1,575450.2K $

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Sector breakdown

  • Technology 18.8 %
  • Communication 15.2 %
  • Consumer discretionary 8.6 %
  • Industrials 6.0 %
  • Health care 4.8 %
  • Financials 3.0 %
  • Funds 2.1 %
  • Utilities 1.4 %
  • Consumer staples 1.2 %
  • Energy 0.8 %
  • Materials 0.6 %
  • Real estate 0.1 %
  • Unattributed 37.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.5 %
  • Cayman Islands 3.3 %
  • United Kingdom 1.9 %
  • France 0.4 %
  • Netherlands 0.3 %
  • Brazil 0.3 %
  • Denmark 0.3 %
  • Taiwan 0.3 %
  • India 0.1 %
  • South Africa 0.1 %
  • Mexico 0.1 %
  • Finland 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8551.6B $92.46 %
2Cayman Islands1459.1M $3.35 %
3United Kingdom633.4M $1.89 %
4France16.4M $0.36 %
5Netherlands25.8M $0.33 %
6Brazil105.1M $0.29 %
7Denmark15.1M $0.29 %
8Taiwan24.8M $0.27 %
9India22.4M $0.14 %
10South Africa22M $0.11 %
11Mexico31.5M $0.09 %
12Finland11.2M $0.07 %
Cite this page

Titelia. "Holdings of Centiva Capital, LP". https://titelia.com/en/funds/US13F1692507