CACI International Inc
DE ˙ DB ˙ US1271903049
454,60 € ↓ -2,60 (-0,57%)
2026-06-04
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionCentiva Capital, LP
Latest Disclosed Ownership719 shares
Latest Disclosed Value $ 391,043
Centiva Capital, LP ownership in CA8A / CACI International Inc

On May 14, 2026 - Centiva Capital, LP filed a 13F-HR form disclosing ownership of 719 shares of CACI International Inc (DE:CA8A) valued at $338,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of CACI International Inc. The current value of the position is $331,315 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CACI INTL CL A 127190304 719 719 391 0.0029
2025-05-15 2025-03-31 13F CACI INTL CL A 127190304 0 -4,269 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CACI INTL CL A 127190304 4,269 4,269 1,725 0.0356
2024-05-15 2024-03-31 13F CACI INTL CL A 127190304 0 -622 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CACI INTL CL A 127190304 622 -511 -45.10 201 -43.38 0.0048
2023-11-14 2023-09-30 13F CACI INTL CL A 127190304 1,133 -764 -40.27 356 -45.05 0.0078
2023-08-14 2023-06-30 13F CACI INTL CL A 127190304 1,897 1,897 647 0.0142
2021-11-17 2021-09-30 13F/A-1 CACI INTL CL A 127190304 0 -848 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CACI INTL CL A 127190304 0 -848 0
2021-08-16 2021-06-30 13F CACI INTL CL A 127190304 848 848 216 0.0051
2020-11-16 2020-09-30 13F CACI INTL CL A 127190304 0 -1,083 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CACI INTL CL A 127190304 1,083 -1,141 -51.30 235 -50.00 0.0142
2020-05-15 2020-03-31 13F CACI INTL CL A 127190304 2,224 2,224 105.36 470 100.00 0.0211
2019-11-13 2019-09-30 13F CACI INTL CL A 127190304 0 -1,118 -100.00 0 -100.00
2019-08-13 2019-06-30 13F CACI INTL CL A 127190304 1,118 1,118 229 0.0137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.