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
801DingDong Cayman Ltd 35,47991.2K $
802Grupo Televisa S.A.B. 30,93690K $
803Sight Sciences Inc 23,59889K $
804Weibo Corp 10,16488.9K $
805BingEx Ltd 33,48288.7K $
806Domo Inc 28,91288.5K $
807Satellogic Inc 16,20488.2K $
808JELD-WEN Holding Inc 70,17087K $
809DHI Group Inc 30,89186.8K $
810FreightCar America Inc 10,88586.8K $
811ReposiTrak Inc 11,33986.2K $
812BRC Group Holdings Inc 11,58084.8K $
813Full House Resorts Inc 37,34784K $
814Cannae Holdings Inc 7,37483.8K $
815NN Inc 57,51183.4K $
816PubMatic Inc 10,00081.8K $
817KORU Medical Systems Inc 18,90281.7K $
818ThredUp Inc 24,88081.6K $
819Veritone Inc 41,25981.3K $
820American Vanguard Corp 32,14380K $
821Hudson Technologies Inc 13,52979.6K $
822Lucid Diagnostics Inc 69,06379.4K $
823Atrium Therapeutics Inc 5,89578.8K $
824Torrid Holdings Inc 44,22278.7K $
825GSI Technology Inc 14,98177K $
826Accendra Health Inc 33,45076.3K $
827Proficient Auto Logistics Inc 11,21976.1K $
828Nextdoor Holdings Inc 54,30876K $
829Ring Energy Inc 49,68276K $
830Baozun Inc 31,64075.6K $
831Octave Specialty Group Inc 16,08574.8K $
832AGEAGLE AERIAL SYSTEMS INC 80,96673.2K $
833FutureFuel Corp 18,70872K $
834RLX Technology Inc 32,66871.9K $
835FLUX POWER HOLDINGS INC 66,20170.8K $
836Virgin Galactic Holdings Inc 29,05570.6K $
837Clarus Corp 25,53269.4K $
838Amplitude Inc 10,15369.2K $
839Energy Vault Holdings Inc 20,88068.9K $
840Alta Equipment Group Inc 12,82568.9K $
841PODCASTONE INC 32,60366.5K $
842Oportun Financial Corp 14,00064.5K $
843Vera Therapeutics Inc 1,59064K $
844Gaotu Techedu Inc 32,61663.9K $
845DATA STORAGE CORP 16,17662.6K $
846BigBear.ai Holdings Inc 17,66862.2K $
847Coffee Holding Co Inc 14,62562.2K $
848Richtech Robotics Inc 29,48361.6K $
849CPS Technologies Corp 16,45661.5K $
850Waterdrop Inc 37,59560.9K $
851Venture Global Inc 3,84360.6K $
852SPDR SERIES TRUST 32859.6K $
853Surf Air Mobility Inc 51,49059.2K $
854Zedge Inc 20,11058.9K $
855Inuvo Inc 28,30758.6K $
856Lifetime Brands Inc 10,18358.5K $
857SMARTRENT INC 38,69458K $
858TRIVAGO NV 21,41658K $
859Sabre Corp 38,68656.1K $
860Broadwind Inc 26,63855.4K $
861Braskem SA 15,00054.9K $
862Eve Holding Inc 21,25052.7K $
863GRAIL Inc 99451.4K $
864Cipher Digital Inc 3,97351.1K $
865TransAct Technologies Inc 15,50651K $
866LIVEPERSON INC 19,89250.7K $
867Cia Siderurgica Nacional SA 40,80150.6K $
868Cineverse Corp 20,90050.2K $
869SHIMMICK CORP 12,99447.7K $
870Comtech Telecommunications Corp 14,16447K $
871Lifevantage Corp 10,61945.9K $
872Tapestry Inc 32445.7K $
873Ispire Technology Inc 24,72645.5K $
874Open Lending Corp 36,03845K $
875Gaia Inc 15,81743.8K $
876ZKH Group Ltd 14,35642.5K $
877HEARTBEAM INC 34,70642.3K $
878Universal Electronics Inc 10,14541.8K $
8795E ADVANCED MATERIALS INC 29,59641.4K $
880GREENIDGE GENERATION HOLDINGS INC 37,37341.1K $
8811-800-Flowers.com Inc 13,51541.1K $
882InspireMD, Inc. 24,76640.4K $
883Brilliant Earth Group Inc 29,94939.8K $
884UXIN LTD 12,53738.5K $
885Information Services Group Inc 10,01638.5K $
886Treace Medical Concepts Inc 28,31137.9K $
887EVgo Inc 19,94134.3K $
888Service Properties Trust 25,00033.9K $
889Rave Restaurant Group Inc 12,57633.3K $
890Definitive Healthcare Corp 25,47631.3K $
891Digital Turbine Inc 10,83131.2K $
892Mercer International Inc 20,93129.7K $
893Sui Group Holdings Ltd 23,95729K $
894American Battery Technology Co 10,25328.6K $
895FINGERMOTION INC 28,36528.2K $
896Hyperfine Inc 24,94826.9K $
897ESH Acquisition Corp. 150,00025.5K $
898Neonode Inc 16,75623.5K $
899SES AI Corp 23,32322.4K $
900Take-Two Interactive Software Inc 10119.9K $