Position in ETN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$236,070
-$3,689,698 QoQ
Shares Held
554
-96.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,250
of 2,629 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Centiva Capital, LP holds $17,496,854 across 19 Specialty Industrial Machinery names. ETN ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INIO |
Innio N.V.
|
130,000 | $5,141,500 | |
| 2 | XE |
X-Energy, Inc.
|
100,000 | $1,836,000 | |
| 3 | HLIO |
Helios Technologies, Inc.
|
19,363 | $1,728,147 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,438 | $1,406,536 | |
| 5 | AME |
Ametek Inc/
|
5,698 | $1,378,574 | |
| 6 | GRC |
Gorman Rupp Co
|
8,913 | $817,678 | |
| 7 | AOS |
Smith A O Corp
|
11,397 | $714,819 | |
| 8 | IR |
Ingersoll Rand Inc.
|
8,572 | $702,818 |
All Filings in ETN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,070 | 554 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $3,925,768 | 14,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,919,204 | 5,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,483,147 | 7,492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,194,493 | 19,756 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $250,769 | 802 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,625,294 | 6,749 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $4,989,591 | 29,121 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $450,603 | 2,871 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $297,724 | 1,994 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $234,272 | 1,581 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $234,158 | 2,295 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||