Position in SPCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,503,810
New position
Shares Held
201,942
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#210
of 1,554 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$9,397,300
CallShares
55,000
PutValue
$1,776,944
PutShares
10,400
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Centiva Capital, LP holds $59,670,397 across 30 Aerospace & Defense names. SPCX ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
This page
|
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 SPCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,503,810 | 201,942 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $9,397,300 | 55,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,776,944 | 10,400 | Put | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||