Position in SWBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$718,295
-$35,735 QoQ
Shares Held
47,759
-9.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 198 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWBI 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. SWBI ranks #14 (1.2% 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 SWBI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,295 | 47,759 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $754,030 | 52,619 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $276,510 | 15,928 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $197,981 | 16,083 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $292,051 | 14,068 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $721,551 | 20,794 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $521,563 | 29,889 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $415,350 | 23,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $198,361 | 12,781 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $230,521 | 10,712 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||