Position in GAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$309,191
-$173,115 QoQ
Shares Held
16,552
-16.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 483 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Jun 30, 2022CallValue
$824,000
CallShares
100,000
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $5,496,117 across 8 Apparel Retail names. GAP ranks #3 (5.6% 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
This page
|
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.
|
49,562 | $92,680 |
All Filings in GAP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,191 | 16,552 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $482,306 | 19,930 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $753,207 | 34,535 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,236,888 | 60,014 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $573,828 | 26,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,670,626 | 153,647 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $556,833 | 26,630 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $89,634 | 10,878 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $824,000 | 100,000 | Call | Sole | 2022-08-17 | |
| 2021-06-30 | $402,723 | 11,968 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $559,525 | 27,713 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||