Position in TRIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$694,346
+$299,707 QoQ
Shares Held
38,812
+44.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 172 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $9,088,955 across 14 Asset Management names. TRIN ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCX |
Fundrise Innovation Fund, LLC
|
21,700 | $1,875,531 | |
| 2 | 27,532 | $1,430,287 | |||
| 3 | BLK |
BlackRock, Inc.
|
1,369 | $1,316,375 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
18,332 | $804,408 | |
| 5 | TRIN |
Trinity Capital Inc.
This page
|
38,812 | $694,346 | |
| 6 | IVZ |
Invesco Ltd.
|
21,035 | $555,113 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
11,352 | $509,137 | |
| 8 | BEN |
Franklin Resources Inc
|
11,453 | $381,041 |
All Filings in TRIN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,346 | 38,812 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $394,639 | 26,828 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $312,118 | 21,305 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $177,877 | 12,117 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||