Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$487,267
-$439,399 QoQ
Shares Held
1,368
-62.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#583
of 916 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Centiva Capital, LP holds $59,670,397 across 30 Aerospace & Defense names. HEI ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
201,942 | $34,503,810 | |
| 2 | ARXS |
Arxis, Inc.
|
115,000 | $5,306,100 | |
| 3 | BA |
Boeing Co
|
11,786 | $2,551,315 | |
| 4 | GE |
General Electric Co
|
4,719 | $1,763,631 | |
| 5 | PL |
Planet Labs PBC
|
39,655 | $1,313,770 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
25,934 | $1,293,069 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,266 | $1,154,096 | |
| 8 | RTX |
RTX Corp
|
5,765 | $1,093,793 |
All Filings in HEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,267 | 1,368 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 HEI-A | $926,666 | 3,647 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $438,208 | 1,336 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $647,128 | 2,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,382,867 | 9,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $817,518 | 3,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,015,547 | 5,317 | Shares | Other | 2024-05-15 | |
| 2023-12-31 HEI-A | $931,414 | 6,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $398,347 | 2,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $610,973 | 3,453 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,059,079 | 6,192 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $282,543 | 1,839 | Shares | Other | 2023-02-14 | |
| 2022-06-30 HEI-A | $466,622 | 4,428 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $638,029 | 4,866 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 HEI-A | $376,811 | 2,971 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||