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
501Alphatec Holdings Inc 30,485331.7K $
502Virtu Financial Inc 7,470328.5K $
503Slide Insurance Holdings Inc 18,202327.6K $
504Sunococorp LLC 5,286325.9K $
505Innovage Holding Corp 40,631325.9K $
506Selective Insurance Group Inc 4,301324.3K $
507Natural Gas Services Group Inc 8,575323.6K $
508Jones Lang LaSalle Inc 1,061322.9K $
509MSCI Inc 597321.8K $
510Ally Financial Inc 8,190321.3K $
511Fluence Energy Inc 23,339321.1K $
512Concentrix Corp 11,661319K $
513Lincoln Electric Holdings Inc 1,272316.8K $
514Granite Construction Inc 2,639316.4K $
515Corning Inc 2,325316.1K $
516Vestis Corp 40,044314.7K $
517Yum! Brands Inc 2,020314.1K $
518PLAYBOY INC 206,213313.4K $
519UFP Industries Inc 3,392312.5K $
5208x8 Inc 187,968312K $
521Cia Energetica de Minas Gerais 130,231311.3K $
522Telos Corp 73,895309.6K $
523Dollar Tree Inc 2,825309.4K $
524American Express Co 1,022309.1K $
525Cemex SAB de CV 27,002308.9K $
526Transportadora de Gas del Sur SA 8,918308.7K $
527Southern Copper Corp 1,781306.4K $
528NOV Inc 16,280306.2K $
529ESCO Technologies Inc 1,083304.7K $
530Red Robin Gourmet Burgers Inc 103,316302.7K $
531Mizuho Financial Group Inc 38,040302K $
532Ceribell Inc 16,412300.8K $
533ResMed Inc 1,338300.4K $
534Claritev Corp 18,359300K $
535Opera Ltd 21,003299.5K $
536XPEL Inc 6,757299.1K $
537Redwire Corp 35,000297.5K $
538Commvault Systems Inc 3,802296.1K $
539Beachbody Co Inc/The 27,159294.9K $
540Blackbaud Inc 7,576292.5K $
541McKesson Corp 338292.5K $
542Mastercard Inc 584291.8K $
543Corsair Gaming Inc 52,443291.1K $
544American Integrity Insurance Group Inc 15,085290.8K $
545Aemetis Inc 90,795289.6K $
546Daily Journal Corp 600289.4K $
547Proto Labs Inc 5,064288.7K $
548Itron Inc 3,221288.7K $
549Dick's Sporting Goods Inc 1,454288.3K $
550Alkami Technology Inc 18,232285.7K $
551Turkcell Iletisim Hizmetleri AS 47,373285.7K $
552Dutch Bros Inc 5,634285.4K $
553Jackson Financial Inc 2,667282K $
554OneMain Holdings Inc 5,267281.7K $
555Harley-Davidson Inc 13,929281.6K $
556Calix Inc 5,695279K $
557Anheuser-Busch InBev SA/NV 4,018278.7K $
558Eos Energy Enterprises Inc 56,154278.5K $
559PAR Technology Corp 20,781277K $
560Zebra Technologies Corp 1,324276.8K $
561Cargurus Inc 8,125276.7K $
562LENSAR Inc 46,200275.4K $
563Morningstar Inc 1,624274.5K $
564Exelon Corp 5,600274.5K $
565Mammoth Energy Services Inc 111,108272.2K $
566Warner Music Group Corp 10,649272K $
567Toyota Motor Corp 1,318271.6K $
568Kennedy-Wilson Holdings Inc 25,000270.5K $
569LEE Enterprises Inc 31,382270.2K $
570McDonald's Corp. 866269.1K $
571NRG Energy Inc 1,828267.1K $
572National Bank Holdings Corp 6,799266.2K $
573Mercury General Corp 3,001264.5K $
574KVH Industries Inc 29,476264.1K $
575TKO Group Holdings Inc 1,305263.2K $
576Boise Cascade Co 3,452261.8K $
577CareCloud Inc 71,699261.7K $
578N-able Inc/US 55,950261.3K $
579FNB Corp/PA 15,603260.9K $
580Moelis & Co 4,572260.6K $
581Best Buy Co Inc 4,058260.5K $
582Legence Corp 4,611260.3K $
583Somnigroup International Inc 3,487257.8K $
584Rambus Inc 2,995257.7K $
585AN2 Therapeutics Inc 75,000256.5K $
586NCS Multistage Holdings Inc 4,147256.5K $
587ICF International Inc 3,925256.3K $
588One Stop Systems Inc 33,627254.6K $
589Orion Group Holdings Inc 23,347254.5K $
590Loar Holdings Inc 4,440254.4K $
591WillScot Holdings Corp 14,566252.9K $
592MNTN Inc 28,698252.5K $
593Broadridge Financial Solutions Inc 1,552252.2K $
594DXC Technology Co 20,053252.1K $
595BETA TECHNOLOGIES INC 17,145252K $
596Qualys Inc 2,862251.4K $
597Centrus Energy Corp 1,447251.2K $
598Plexus Corp 1,239250.9K $
599CSX Corp 6,112250.9K $
600CCC Intelligent Solutions Holdings Inc 41,775250.7K $

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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