Cartenna Capital, LP
CIK 1808928 · View on SEC EDGAR ↗
- Portfolio value
- $4.2B
- Positions
- 49
- As of
- June 30, 2026
#910 of 9,443 by 13F value · top 9.6%
Portfolio value QoQ: +53.2% 13F does not disclose cash
- Top 10 holdings weight
- 47.20%
- Top 25 holdings weight
- 79.71%
- Positions above 1%
- 34
- Effective number of positions
- 28.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.82% Est. buys $3,028,946,610 · sells $1,729,353,450
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 29.0% still held
- New positions
- 32
- Increased
- 12
- Decreased
- 5
- Closed
- 28
Put-notional exposure: 27.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +26.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 34.7%
Sector breakdown
Industrials
33.5%
Technology
11.2%
Retail
5.9%
Communication Services
3.7%
Consumer products
3.4%
Communications
2.9%
Consumer Discretionary
2.2%
Real Estate
1.4%
Other/Unmapped
35.9%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 81369Y954) | $351,937,000 | 8.38% | 1,900,000 | Put option | |||
| Unknown issuer (CUSIP: 464287955) | $300,450,000 | 7.15% | 1,000,000 | Put option | $176,450,000 | Up ×1 | |
| Unknown issuer (CUSIP: 78464A958) | $261,975,000 | 6.24% | 3,500,000 | Put option | |||
| MMM 3M Company Common Stock | $186,196,500 | 4.43% | 1,150,000 | ||||
| Unknown issuer (CUSIP: 92189F956) | $163,972,500 | 3.90% | 250,000 | Put option | |||
| AME AMETEK, Inc. | $157,261,000 | 3.74% | 650,000 | $42,578,400 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $152,910,450 | 3.64% | 385,000 | $60,649,850 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $149,498,850 | 3.56% | 345,000 | $71,512,950 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $137,370,000 | 3.27% | 190,000 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $120,987,000 | 2.88% | 450,000 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $120,434,100 | 2.87% | 290,000 | $70,527,550 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $116,786,600 | 2.78% | 490,000 | $54,305,600 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $113,772,750 | 2.71% | 325,000 | $60,122,450 | Up ×1 | ||
| Unknown issuer (CUSIP: 67066G904) | $110,049,500 | 2.62% | 550,000 | Call option | $22,849,500 | Up ×1 | |
| APH Amphenol Corporation Common Stock | $108,436,800 | 2.58% | 615,000 | $78,744,550 | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $105,840,000 | 2.52% | 1,350,000 | $100,296,000 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $96,959,050 | 2.31% | 335,000 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $80,408,250 | 1.91% | 225,000 | Up ×1 | |||
| PLXS Plexus Corp. - Common Stock | $79,677,550 | 1.90% | 265,000 | $56,385,450 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $78,325,450 | 1.86% | 295,000 | $11,073,850 | Up ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $74,375,500 | 1.77% | 190,000 | $4,705,900 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $73,460,800 | 1.75% | 160,000 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $71,421,000 | 1.70% | 52,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 00214Q954) | $68,697,000 | 1.64% | 850,000 | Put option | |||
| CR Crane Company Common Stock | $66,921,000 | 1.59% | 300,000 | ||||
| AZO AutoZone, Inc. Common Stock | $65,516,770 | 1.56% | 20,500 | ||||
| EQIX Equinix, Inc. - Common Stock | $57,331,450 | 1.36% | 55,000 | Up ×1 | |||
| ALLE Allegion plc Ordinary Shares | $56,196,000 | 1.34% | 400,000 | Up ×1 | |||
| WSC WillScot Holdings Corporation - Class A Common Stock | $51,948,000 | 1.24% | 1,800,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 88579Y901) | $48,573,000 | 1.16% | 300,000 | Call option | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $47,007,400 | 1.12% | 460,000 | ||||
| GTX Garrett Motion Inc. - Common Stock | $44,381,750 | 1.06% | 1,225,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 620076907) | $44,020,740 | 1.05% | 106,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 88023U901) | $43,120,000 | 1.03% | 550,000 | Call option | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $40,447,200 | 0.96% | 80,000 | ||||
| SN SharkNinja, Inc. Ordinary Shares | $38,067,500 | 0.91% | 250,000 | ||||
| GE GE Aerospace Common Stock | $37,373,000 | 0.89% | 100,000 | $-66,203,050 | Down ×1 | ||
| Unknown issuer (CUSIP: 023135906) | $35,751,000 | 0.85% | 150,000 | Call option | $-16,316,500 | Down ×2 | |
| WMT Walmart Inc. - Common Stock | $33,978,000 | 0.81% | 300,000 | ||||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $32,231,500 | 0.77% | 350,000 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $30,875,000 | 0.74% | 1,250,000 | Up ×1 | |||
| XPO XPO, Inc. Common Stock | $28,740,600 | 0.68% | 140,000 | ||||
| TKR Timken Company (The) Common Stock | $25,431,000 | 0.61% | 175,000 | $10,345,500 | Up ×1 | ||
| Unknown issuer (CUSIP: 031100900) | $24,194,000 | 0.58% | 100,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: G1890L907) | $18,570,000 | 0.44% | 1,000,000 | Call option | $-47,505,000 | Down ×1 | |
| Unknown issuer (CUSIP: 67103H907) | $18,418,000 | 0.44% | 200,000 | Call option | Up ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $12,480,000 | 0.30% | 250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 485924904) | $9,235,200 | 0.22% | 185,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $8,543,000 | 0.20% | 50,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 81369Y954) | $351,937,000 | 1,900,000 | 8.38% |
| Unknown issuer (CUSIP: 78464A958) | $261,975,000 | 3,500,000 | 6.24% |
| MMM | $186,196,500 | 1,150,000 | 4.43% |
| Unknown issuer (CUSIP: 92189F956) | $163,972,500 | 250,000 | 3.90% |
| AMAT | $137,370,000 | 190,000 | 3.27% |
| HWM | $120,987,000 | 450,000 | 2.88% |
| JBHT | $96,959,050 | 335,000 | 2.31% |
| GOOGL | $80,408,250 | 225,000 | 1.91% |
| SPOT | $73,460,800 | 160,000 | 1.75% |
| GWW | $71,421,000 | 52,500 | 1.70% |
| Unknown issuer (CUSIP: 00214Q954) | $68,697,000 | 850,000 | 1.64% |
| CR | $66,921,000 | 300,000 | 1.59% |
| AZO | $65,516,770 | 20,500 | 1.56% |
| EQIX | $57,331,450 | 55,000 | 1.36% |
| ALLE | $56,196,000 | 400,000 | 1.34% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +500K | +$176.4M |
| APH | Bought more | +380K | +$78.7M |
| LRCX | Trimmed | -20K | +$71.5M |
| MSI | Bought more | +175K | +$70.5M |
| GE | Trimmed | -265K | -$66.2M |
| ADI | Bought more | +95K | +$60.6M |
| KEYS | Bought more | +135K | +$60.1M |
| PLXS | Bought more | +150K | +$56.4M |
| AMZN | Bought more | +190K | +$54.3M |
| — | Trimmed | -2.8M | -$47.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CYBR | Sept. 30, 2025 | 320,000 | $130,201,600 | No longer tracked |
| PH | June 30, 2026 | 142,500 | $127,571,700 | 3.4% |
| ETN | Dec. 31, 2025 | 315,000 | $117,888,750 | 32.1% |
| TT | June 30, 2026 | 270,000 | $112,519,800 | -7.4% |
| WMT | Dec. 31, 2025 | 1,000,000 | $103,060,000 | -7.4% |
| ASML | June 30, 2026 | 72,500 | $95,760,175 | -11.8% |
| SAIA | Dec. 31, 2025 | 315,000 | $94,298,400 | 11.8% |
| DDOG | Sept. 30, 2025 | 670,000 | $90,001,100 | 61.4% |
| GLW | Sept. 30, 2025 | 1,700,000 | $89,403,000 | 87.2% |
| URI | Sept. 30, 2025 | 117,500 | $88,524,500 | 15.9% |
| CR | Dec. 31, 2025 | 465,000 | $85,625,100 | 12.3% |
| AMZN | June 30, 2025 | 450,000 | $85,617,000 | 17.5% |
| ULTA | June 30, 2026 | 162,500 | $84,940,375 | 15.0% |
| APH | Dec. 31, 2025 | 675,000 | $83,531,250 | 15.3% |
| GVA | June 30, 2026 | 680,000 | $81,518,400 | -21.5% |
| V | March 31, 2026 | 230,000 | $80,663,300 | 21.7% |
| SITE | March 31, 2026 | 635,000 | $79,095,600 | -28.0% |
| NKE | Dec. 31, 2025 | 1,100,000 | $76,703,000 | -36.3% |
| PKG | Dec. 31, 2025 | 345,000 | $75,185,850 | 21.7% |
| HD | Dec. 31, 2025 | 180,000 | $72,934,200 | -2.5% |
| CL | June 30, 2026 | 850,000 | $72,445,500 | -1.5% |
| MMM | March 31, 2026 | 450,000 | $72,045,000 | 23.8% |
| OTIS | Dec. 31, 2025 | 775,000 | $70,858,250 | -17.7% |
| DOV | Sept. 30, 2025 | 375,000 | $68,711,250 | 20.9% |
| MCD | June 30, 2026 | 220,000 | $68,373,800 | -0.6% |
| RBC | June 30, 2026 | 125,000 | $67,890,000 | -21.4% |
| CSX | June 30, 2026 | 1,650,000 | $67,732,500 | 8.3% |
| HUBB | Dec. 31, 2025 | 155,000 | $66,698,050 | 7.0% |
| CSX | Sept. 30, 2025 | 2,000,000 | $65,260,000 | 44.9% |
| RTX | Dec. 31, 2025 | 390,000 | $65,258,700 | 15.9% |
| MTZ | March 31, 2026 | 300,000 | $65,211,000 | -14.9% |
| APH | March 31, 2025 | 934,641 | $64,910,817 | 137.7% |
| SHW | Dec. 31, 2025 | 185,000 | $64,058,100 | 7.4% |
| SGI | Sept. 30, 2025 | 925,000 | $62,946,250 | -23.2% |
| DHR | March 31, 2026 | 265,000 | $60,663,800 | 12.9% |
| XRT | June 30, 2026 | 750,000 | $60,352,500 | No longer tracked |
| NFLX | Dec. 31, 2025 | 50,000 | $59,946,000 | -15.1% |
| CAT | Dec. 31, 2025 | 125,000 | $59,643,750 | 43.8% |
| GM | June 30, 2026 | 800,000 | $59,600,000 | 13.8% |
| ETN | June 30, 2026 | 165,000 | $59,015,550 | -1.2% |
| TTWO | Dec. 31, 2025 | 225,000 | $58,131,000 | -5.3% |
| FDX | June 30, 2026 | 160,000 | $56,988,800 | 5.2% |
| AN | March 31, 2025 | 334,616 | $56,831,181 | 24.1% |
| CMG | Sept. 30, 2025 | 1,000,000 | $56,150,000 | -8.4% |
| ACI | Sept. 30, 2025 | 2,600,000 | $55,926,000 | -30.8% |
| RRX | March 31, 2025 | 360,344 | $55,900,165 | 48.5% |
| CPRI | June 30, 2026 | 3,115,000 | $54,886,300 | -25.1% |
| MSI | March 31, 2025 | 118,080 | $54,580,118 | 9.0% |
| PH | Sept. 30, 2025 | 77,500 | $54,131,425 | 33.5% |
| JCI | March 31, 2026 | 450,000 | $53,887,500 | 10.8% |
| PKG | June 30, 2025 | 270,000 | $53,465,400 | 33.2% |
| HON | June 30, 2025 | 250,000 | $52,937,500 | 0.0% |
| MTZ | Sept. 30, 2025 | 300,000 | $51,129,000 | 28.6% |
| TXRH | June 30, 2026 | 300,000 | $49,542,000 | 4.2% |
| DAL | March 31, 2025 | 816,580 | $49,403,090 | 88.3% |
| GLNG | March 31, 2026 | 1,308,683 | $48,696,094 | -1.5% |
| ROK | March 31, 2026 | 125,000 | $48,633,750 | 21.7% |
| NVDA | June 30, 2026 | 275,000 | $47,960,000 | 8.4% |
| STLD | March 31, 2025 | 413,272 | $47,141,937 | 83.0% |
| CNK | Dec. 31, 2025 | 1,650,000 | $46,233,000 | 58.5% |
| MCO | March 31, 2026 | 90,000 | $45,976,500 | 14.5% |
| KNX | June 30, 2025 | 1,025,000 | $44,577,250 | 60.3% |
| URI | March 31, 2026 | 55,000 | $44,512,600 | 51.9% |
| AKAM | June 30, 2026 | 375,000 | $43,068,750 | -7.0% |
| WDC | June 30, 2025 | 1,050,000 | $42,451,500 | 635.3% |
| TPR | June 30, 2026 | 290,000 | $40,921,900 | -10.7% |
| VRT | March 31, 2026 | 250,000 | $40,502,500 | 5.5% |
| GLW | March 31, 2026 | 450,000 | $39,402,000 | 12.9% |
| TTWO | June 30, 2025 | 190,000 | $39,377,500 | -0.1% |
| LMT | June 30, 2026 | 65,000 | $39,285,350 | 11.6% |
| LULU | June 30, 2025 | 130,000 | $36,797,800 | -50.4% |
| COHR | June 30, 2026 | 150,000 | $35,731,500 | -23.7% |
| JCI | March 31, 2025 | 442,777 | $34,948,389 | 81.0% |
| FLEX | Sept. 30, 2025 | 700,000 | $34,944,000 | 92.3% |
| MSFT | Sept. 30, 2025 | 70,000 | $34,818,700 | -6.9% |
| SN | March 31, 2026 | 310,000 | $34,689,000 | 70.5% |
| FIVE | June 30, 2026 | 150,000 | $34,272,000 | 34.6% |
| LHX | Sept. 30, 2025 | 135,000 | $33,863,400 | -11.5% |
| DY | March 31, 2026 | 100,000 | $33,790,000 | 19.7% |
| SNOW | June 30, 2025 | 225,000 | $32,886,000 | 41.2% |
| RKT | June 30, 2026 | 2,250,000 | $32,062,500 | -10.4% |
| DKS | Sept. 30, 2025 | 160,000 | $31,649,600 | -19.6% |
| ENPH | June 30, 2026 | 800,000 | $30,248,000 | -20.6% |
| TPR | Sept. 30, 2025 | 340,000 | $29,855,400 | 15.4% |
| ATI | March 31, 2026 | 260,000 | $29,837,600 | 45.4% |
| EXP | Dec. 31, 2025 | 126,500 | $29,479,560 | -0.9% |
| SBUX | June 30, 2025 | 300,000 | $29,427,000 | 13.1% |
| SPLV | Dec. 31, 2025 | 400,000 | $29,392,000 | No longer tracked |
| GNRC | Sept. 30, 2025 | 196,500 | $28,140,765 | 26.0% |
| IGV | June 30, 2026 | 350,000 | $28,017,500 | No longer tracked |
| TXN | June 30, 2025 | 155,000 | $27,853,500 | 27.7% |
| BURL | June 30, 2025 | 115,000 | $27,407,950 | 44.8% |
| DKS | March 31, 2025 | 118,120 | $27,030,581 | -11.4% |
| APTV | March 31, 2025 | 442,730 | $26,776,310 | -19.7% |
| IR | March 31, 2025 | 295,136 | $26,698,003 | 0.8% |
| DT | March 31, 2026 | 600,000 | $26,004,000 | 30.3% |
| RBLX | Dec. 31, 2025 | 185,000 | $25,626,200 | -52.0% |
| NOC | June 30, 2025 | 50,000 | $25,600,500 | 11.9% |
| CMI | March 31, 2026 | 50,000 | $25,522,500 | 11.3% |
| BIRK | June 30, 2025 | 550,000 | $25,217,500 | -28.5% |
| LIN | June 30, 2026 | 50,000 | $24,788,000 | -6.0% |
| ATI | March 31, 2025 | 442,746 | $24,368,740 | 306.5% |
| EL | Sept. 30, 2025 | 300,000 | $24,240,000 | 11.5% |
| LII | June 30, 2025 | 42,500 | $23,835,275 | -29.2% |
| MTZ | March 31, 2025 | 172,190 | $23,441,947 | 134.6% |
| UAL | June 30, 2026 | 250,000 | $23,017,500 | -16.9% |
| NSC | March 31, 2025 | 93,474 | $21,938,348 | 46.9% |
| LAD | June 30, 2025 | 70,000 | $20,547,800 | 10.0% |
| HRI | March 31, 2025 | 108,243 | $20,493,647 | 21.0% |
| SPY | March 31, 2026 | 30,000 | $20,457,600 | No longer tracked |
| DE | June 30, 2025 | 42,500 | $19,947,375 | 22.7% |
| UAL | Dec. 31, 2025 | 200,000 | $19,300,000 | 1.1% |
| TOL | March 31, 2025 | 147,594 | $18,589,464 | 37.9% |
| FLS | June 30, 2026 | 250,000 | $18,377,500 | 6.8% |
| BLDR | Dec. 31, 2025 | 150,000 | $18,187,500 | -31.3% |
| MCHP | Sept. 30, 2025 | 225,000 | $15,833,250 | 18.9% |
| XPO | Sept. 30, 2025 | 125,000 | $15,786,250 | 55.2% |
| PICK | March 31, 2026 | 300,000 | $15,402,000 | No longer tracked |
| GD | June 30, 2025 | 55,000 | $14,991,900 | 33.0% |
| VC | Sept. 30, 2025 | 160,000 | $14,928,000 | -10.2% |
| AZO | June 30, 2025 | 3,000 | $11,438,340 | -20.3% |
| FCX | June 30, 2026 | 175,000 | $10,286,500 | 22.6% |
| CBRE | Sept. 30, 2025 | 65,000 | $9,107,800 | -3.4% |
| TLN | March 31, 2025 | 39,367 | $7,931,269 | 58.1% |
| STLD | March 31, 2026 | 40,000 | $6,778,000 | 27.1% |