Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$637,637
+$359,573 QoQ
Shares Held
8,552
+50.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#156
of 326 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX 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. VVX ranks #16 (1.1% 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 VVX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,637 | 8,552 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $278,064 | 5,669 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $236,136 | 4,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $227,015 | 4,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $243,349 | 5,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $245,040 | 5,246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $254,166 | 5,473 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||