Position in BKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$223,406
-$22,955 QoQ
Shares Held
5,294
+8.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 294 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $5,496,117 across 8 Apparel Retail names. BKE ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
15,908 | $3,386,017 | |
| 2 | URBN |
Urban Outfitters Inc
|
12,112 | $858,256 | |
| 3 | GAP |
Gap Inc
|
16,552 | $309,191 | |
| 4 | DLTH |
Duluth Holdings Inc.
|
53,639 | $240,302 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
13,860 | $238,392 | |
| 6 | BKE |
Buckle Inc
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|
5,294 | $223,406 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
35,979 | $147,873 | |
| 8 | CURV |
Torrid Holdings Inc.
|
49,562 | $92,680 |
All Filings in BKE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,406 | 5,294 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $246,361 | 4,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $347,764 | 6,510 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $521,887 | 11,508 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $758,774 | 19,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,166,038 | 22,949 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $295,100 | 8,838 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $319,711 | 8,958 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||