Position in EOSE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$588,088
+$309,565 QoQ
Shares Held
100,015
+78.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 347 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2023CallValue
$998,200
CallShares
230,000
PutValue
$0
PutShares
0
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Centiva Capital, LP holds $15,494,347 across 19 Electrical Equipment & Parts names. EOSE ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPS |
Forgent Power Solutions, Inc.
|
128,734 | $7,191,081 | |
| 2 | BE |
Bloom Energy Corp
|
4,660 | $1,410,582 | |
| 3 | RFIL |
R F Industries Ltd
|
42,704 | $905,751 | |
| 4 | TE |
T1 Energy Inc.
|
93,882 | $890,001 | |
| 5 | FCEL |
Fuelcell Energy Inc
|
24,070 | $866,760 | |
| 6 | EOSE |
Eos Energy Enterprises, Inc.
This page
|
100,015 | $588,088 | |
| 7 | HUBB |
Hubbell Inc
|
1,035 | $541,512 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
1,300 | $484,731 |
All Filings in EOSE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,088 | 100,015 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $278,523 | 56,154 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $175,486 | 15,313 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $403,225 | 317,500 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $998,200 | 230,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $29,972 | 6,906 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||