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
401Southwest Gas Holdings Inc 5,148447.4K $
402Ecopetrol SA 29,791446.6K $
403MKS Inc 1,939445.6K $
404Illinois Tool Works Inc 1,702443K $
405Seaboard Corp 78441K $
406Cava Group Inc 5,434439.6K $
407Live Nation Entertainment Inc 2,872438K $
408S&P Global Inc 1,029437.7K $
409Evolv Technologies Holdings Inc 72,332437.6K $
410EnerSys 2,519437.6K $
411Tenaris SA 7,501436.4K $
412Global X Funds 6,146435.4K $
413Astec Industries Inc 8,078434.9K $
414Hinge Health Inc 11,262434.3K $
415Viking Therapeutics Inc 13,258431.4K $
416Q2 Holdings Inc 9,112431K $
417Circle Internet Group Inc 4,500429.3K $
418Ultrapar Participacoes SA 77,254425.7K $
419Select Medical Holdings Corp 26,110425.3K $
420RH INC 3,031423.8K $
421CVB Financial Corp 21,747421.7K $
422Amplify Energy Corp 67,546421.5K $
423IAC Inc 10,506420.6K $
424TSS INC 32,233419.4K $
425Intellicheck Inc 59,972419.2K $
426United Bankshares Inc/WV 10,027415.3K $
427CBIZ Inc 15,454414.9K $
428CO2 ENERGY TRANSITION CORP 40,000414.8K $
429Rocky Brands Inc 10,634411.7K $
430Centuri Holdings Inc 13,999408.9K $
431Merit Medical Systems Inc 5,925408.4K $
432CoreCivic Inc 21,552407.5K $
433Rush Enterprises Inc 6,147406.4K $
434DoubleVerify Holdings Inc 42,498403.7K $
435Vodafone Group PLC 26,835403.1K $
436Clear Channel Outdoor Holdings Inc 170,000402.9K $
437Glacier Bancorp Inc 8,990401.6K $
438Cross Country Healthcare Inc 42,642400.8K $
439LCI Industries 3,258400.7K $
440Parsons Corp 7,393400.5K $
441eHealth Inc 308,701398.2K $
442Marten Transport Ltd 30,309398K $
443Timken Co/The 3,935395.7K $
444Nice Ltd 3,589395.7K $
445Trinity Capital Inc 26,828394.6K $
446ServiceNow Inc 3,773394.5K $
447Beta Bionics Inc 39,157392.4K $
448Goosehead Insurance Inc 9,192392.1K $
449CACI International Inc 719391K $
450Via Transportation Inc 26,036390.5K $
451Alibaba Group Holding Ltd 3,110390.2K $
452Axogen Inc 11,711388K $
453HCA Healthcare Inc 817386.6K $
454J M Smucker Co/The 4,008386.5K $
455Insmed Inc 2,347383.8K $
456Aramark 9,378380.2K $
457Vitesse Energy Inc 20,878379.1K $
458Duolingo Inc 3,837378.2K $
459NEURAXIS INC 50,833376.2K $
460Builders FirstSource Inc 4,540373.8K $
461YPF SA 8,055372.3K $
462New Oriental Education & Technology Group Inc 6,555371.2K $
463Energy Services of America Corp 27,876366K $
464Reinsurance Group of America Inc 1,792365.9K $
465CenterPoint Energy Inc 8,465365.3K $
466Trinity Industries Inc 11,347365.1K $
467ISHARES TRUST 10,000364.1K $
468NVR Inc 55362.4K $
469Merck & Co Inc 3,008361.8K $
470Agilent Technologies Inc 3,144358.4K $
471Darling Ingredients Inc 5,757356.1K $
472Humana Inc 2,024350.9K $
473BGC Group Inc 35,794350.1K $
474STAAR Surgical Co 18,704349.8K $
475Knife River Corp 4,282349.6K $
476Thor Industries Inc 4,365348.7K $
477Guardian Pharmacy Services Inc 9,255348.5K $
478Baldwin Insurance Group Inc/The 15,879348.4K $
479JAKKS Pacific Inc 17,488348.4K $
480Orrstown Financial Services Inc 9,645348K $
481Boot Barn Holdings Inc 2,377347.9K $
482Rhythm Pharmaceuticals Inc 4,000347.9K $
483Maplebear Inc 9,282347.7K $
484TTEC Holdings Inc 138,929347.3K $
485Applied Optoelectronics Inc 4,101346.9K $
486Ingersoll Rand Inc 4,323346.4K $
487Crescent Energy Co 25,627346K $
488Encompass Health Corp 3,562344.6K $
489Sweetgreen Inc 66,273344K $
490Wolverine World Wide Inc 21,016343K $
491Schneider National Inc 12,995342.5K $
492Lithia Motors Inc 1,363340.4K $
493Paymentus Holdings Inc 13,388340.1K $
494FMC Corp 19,747340K $
495EQT Corp 5,341339.9K $
496Extreme Networks Inc 22,510339.5K $
497Asana Inc 52,339335K $
498Cardinal Health, Inc. 1,583334.5K $
499Brunswick Corp/DE 4,580333.2K $
500Genuine Parts Co 3,143332.4K $

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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