Position in RCAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$587,304
+$456,077 QoQ
Shares Held
55,146
+450.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 277 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT 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. RCAT ranks #18 (1.0% 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 RCAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,304 | 55,146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,227 | 10,025 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $269,382 | 33,970 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $120,039 | 16,489 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $207,299 | 81,614 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||