Position in TXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$209,268
-$294,964 QoQ
Shares Held
2,390
-65.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT 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.
| # | 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 TXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,268 | 2,390 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $504,232 | 6,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,796,979 | 23,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $863,920 | 9,753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,717,715 | 20,006 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $956,434 | 11,893 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $497,673 | 6,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $859,915 | 12,715 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,005,841 | 14,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $376,797 | 5,322 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $228,768 | 3,746 | Shares | Sole | 2022-08-17 | |
| 2021-09-30 | $238,889 | 3,422 | Shares | Sole | 2021-11-17 | |
| 2021-03-31 | $205,196 | 3,659 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||