Titelia

Holdings of Centiva Capital, LP

918 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Communication 15.1 %
  • Consumer discretionary 8.5 %
  • Industrials 5.8 %
  • Health care 5.2 %
  • Financials 3.2 %
  • Funds 2.1 %
  • Utilities 1.4 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 37.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.5 %
  • KY 3.3 %
  • GB 1.9 %
  • FR 0.4 %
  • NL 0.3 %
  • BR 0.3 %
  • DK 0.3 %
  • TW 0.3 %
  • IN 0.1 %
  • ZA 0.1 %
  • MX 0.1 %
  • FI 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8551.6B $92.46 %
2KY1459.1M $3.35 %
3GB633.4M $1.89 %
4FR16.4M $0.36 %
5NL25.8M $0.33 %
6BR105.1M $0.29 %
7DK15.1M $0.29 %
8TW24.8M $0.27 %
9IN22.4M $0.14 %
10ZA22M $0.11 %
11MX31.5M $0.09 %
12FI11.2M $0.07 %

Positions

RankCompanySharesValueWeight
601Hexcel Corp 3,091250.2K $
602Clover Health Investments Corp 142,122250.1K $
6031st Source Corp 3,614250.1K $
604Cisco Systems, Inc. 3,223250.1K $
605Barrett Business Services Inc 8,535249.1K $
606Sempra 2,559248.7K $
607BK Technologies Corp 3,320247.8K $
608M/I Homes Inc 2,017247K $
609McGraw Hill Inc 18,026247K $
610Lumentum Holdings Inc 351246.7K $
611SailPoint Inc 18,610246.4K $
612Buckle Inc/The 4,892246.4K $
613Neuronetics Inc 169,319245.5K $
614Owens Corning 2,266245.2K $
615New York Times Co/The 2,927245.1K $
616WisdomTree Inc 16,821244.9K $
617Advanced Drainage Systems Inc 1,775243.4K $
618Talos Energy Inc 15,435243.3K $
619Arcosa Inc 2,289243K $
620KeyCorp 12,064241.9K $
621Parker-Hannifin Corp 270241.7K $
622Array Technologies Inc 33,432241.7K $
623Honeywell International Inc 1,068241.4K $
624Taylor Morrison Home Corp 4,120239.9K $
625Associated Banc-Corp 9,241239K $
626Lakeland Industries Inc 29,143238.7K $
627Opendoor Technologies Inc 50,916238.3K $
628General Motors Co 3,186237.4K $
629Eastern Bankshares Inc 12,129237.2K $
630Zeta Global Holdings Corp 14,869236.7K $
631AGCO Corp 2,038236.1K $
632Chime Financial Inc 12,570235.4K $
633Cal-Maine Foods Inc 2,972235.2K $
634Cullen/Frost Bankers Inc 1,716235.2K $
635Pinterest Inc 12,810234.9K $
636Elevance Health Inc 800234.2K $
637Essential Utilities Inc 5,794233.3K $
638Old Dominion Freight Line Inc 1,193233.1K $
639Banco de Chile 6,278232.5K $
640Ryanair Holdings PLC 4,014232K $
641Willdan Group Inc 3,024231.5K $
642Pennant Group Inc/The 7,595231.5K $
643Gitlab Inc 10,668230.9K $
644Gilead Sciences Inc 1,652230.2K $
645Solaris Energy Infrastructure Inc 4,061229.5K $
646Celsius Holdings Inc 6,465229.4K $
647BEELINE HOLDINGS INC 97,447229K $
648American Electric Power Co Inc 1,746228.9K $
649Mativ Holdings Inc 26,295228.8K $
650Universal Display Corp 2,494228.6K $
651SoundHound AI Inc 33,258228.5K $
652World Kinect Corp 9,857227.4K $
653Newsmax Inc 43,541227.3K $
654Yelp Inc 9,173226.9K $
655CuriosityStream Inc 76,502226.4K $
656Ondas Inc 25,047226.4K $
657Victoria's Secret & Co 4,862225.4K $
658LeMaitre Vascular Inc 2,062225.1K $
659Medifast Inc 22,022224.4K $
660CarMax Inc 5,362223K $
661Pattern Group Inc 17,936222.9K $
662AMN Healthcare Services Inc 12,138222.6K $
663BioNTech SE 2,500222.2K $
664Chewy Inc 8,225222.1K $
665Grocery Outlet Holding Corp 31,485222K $
666Federal Signal Corp 2,031219.6K $
667Axsome Therapeutics Inc 1,288217.7K $
668Masco Corp 3,598217.2K $
669fuboTV Inc 22,936217K $
670US Bancorp 4,170216.9K $
671Brink's Co/The 2,089216.5K $
672Enact Holdings Inc 5,283215.6K $
673Xcel Energy Inc 2,708215.1K $
674International Flavors & Fragrances Inc 2,962214.9K $
675Albany International Corp 4,112214.7K $
676Full Truck Alliance Co Ltd 25,815214.3K $
677Carlisle Cos Inc 642214.2K $
678NOODLES and CO 24,923213.1K $
679Minerals Technologies Inc 3,000212.8K $
680Caterpillar Inc 300212.5K $
681Altria Group, Inc. 3,215212.2K $
682Ocular Therapeutix Inc 25,000211.8K $
683Western Union Co/The 24,248211.7K $
684Hayward Holdings Inc 15,811211.6K $
685RxSight Inc 34,286211.2K $
686Abacus Global Management Inc 26,653210K $
687Kyndryl Holdings Inc 15,998209.9K $
688Textron Inc 2,390209.3K $
689Kilroy Realty Corp 7,400208.8K $
690US Gold Corp 13,705208.2K $
691Central Puerto SA 12,233205.9K $
692CoastalSouth Bancshares Inc 8,333204.9K $
693Lincoln Educational Services Corp 5,033204.7K $
694Krispy Kreme Inc 60,012203.4K $
695ArcBest Corp 2,068203.4K $
696Lakeland Financial Corp 3,543203.3K $
697Evolent Health Inc 88,961202.8K $
698Solventum Corp 3,105202.8K $
699Cigna Group/The 759202.5K $
700Magnite Inc 17,000202K $