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CENTIVA CAPITAL, LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CVB Financial Corp.CVBF10.3K$232.35K
Information Services Group, Inc.III10.3K$42.35K
Affirm Holdings, Inc.AFRM10.31K$840.45K
First BanCorp.FBP10.31K$268.7K
Banco Santander, S.A.SAN10.35K$142.76K
Magnera CorpMAGN10.35K$121.59K
Vitesse Energy, Inc.VTS10.36K$163.38K
3M CompanyMMM10.49K$1.7M
Diageo plcDEO10.54K$847.21K
Apogee Enterprises, Inc.APOG10.55K$482.56K
SailPoint, Inc.SAIL10.56K$154.57K
F.N.B. CorporationFNB10.58K$201.94K
Nomura Holdings, Inc.NMR10.62K$93.28K
The Cheesecake Factory IncorporatedCAKE10.64K$846.54K
IonQ, Inc.IONQ10.64K$566.95K
Progress Software CorporationPRGS10.68K$358.67K
CVRx, Inc.CVRX10.71K$55.06K
Blend Labs, Inc.BLND10.75K$18.39K
Five Below, Inc.FIVE10.79K$1.94M
IDACORP, Inc.IDA10.88K$1.65M