Position in CURV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,680
+$13,965 QoQ
Shares Held
49,562
+12.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 90 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURV 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. CURV ranks #8 (1.7% 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
|
5,294 | $223,406 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
35,979 | $147,873 | |
| 8 | CURV |
Torrid Holdings Inc.
This page
|
49,562 | $92,680 |
All Filings in CURV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,680 | 49,562 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $78,715 | 44,222 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,412 | 18,827 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,327,500 | 450,000 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $3,930,000 | 1,000,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||