Position in CMI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$604,196
+$327,533 QoQ
Shares Held
1,123
+107.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$408,780
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Centiva Capital, LP holds $19,351,912 across 20 Specialty Industrial Machinery names. CMI ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTLS |
Chart Industries Inc
|
40,906 | $8,457,315 | |
| 2 | HLIO |
Helios Technologies, Inc.
|
25,886 | $1,675,083 | |
| 3 | AME |
Ametek Inc/
|
5,506 | $1,180,266 | |
| 4 | GEV |
GE Vernova Inc.
|
1,103 | $962,808 | |
| 5 | PNR |
PENTAIR plc
|
9,881 | $860,733 | |
| 6 | GFUZ |
General Fusion Group Ltd.
|
75,000 | $762,000 | |
| 7 | EPAC |
Enerpac Tool Group Corp
|
18,097 | $659,997 | |
| 8 | CMI |
Cummins Inc
This page
|
1,123 | $604,196 |
All Filings in CMI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604,196 | 1,123 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $276,663 | 542 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $242,022 | 739 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $316,528 | 908 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $205,282 | 634 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $946,301 | 3,950 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $707,083 | 3,095 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $218,192 | 890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,513,108 | 44,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,341,317 | 5,536 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,278,846 | 6,608 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,423,463 | 6,940 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $476,417 | 2,184 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $539,551 | 2,213 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $408,780 | 1,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $8,629 | 38 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $388,956 | 1,842 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $485,668 | 2,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $970,256 | 5,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $925,554 | 5,342 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $757,792 | 5,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $736,411 | 5,442 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||