Cartenna Capital, LP
CIK 1808928 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.2B
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#910 dari 9.443 berdasarkan nilai 13F · top 9.6%
Nilai portofolio QoQ: +53.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,20%
- Bobot 25 kepemilikan teratas
- 79,71%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 28,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 49,82% Perkiraan pembelian $3.028.946.610 · penjualan $1.729.353.450
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 29,0% masih dipegang
- Posisi baru
- 32
- Meningkat
- 12
- Menurun
- 5
- Tertutup
- 28
Eksposur put-notional: 27,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,3% · Opsi dikecualikan: 34,7%
Rincian sektor
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%
Lainnya/Tidak terpetakan
35,9%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 81369Y954) | $351.937.000 | 8,38% | 1.900.000 | Opsi jual | |||
| Penerbit tidak dikenal (CUSIP: 464287955) | $300.450.000 | 7,15% | 1.000.000 | Opsi jual | $176.450.000 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 78464A958) | $261.975.000 | 6,24% | 3.500.000 | Opsi jual | |||
| MMM 3M Company Common Stock | $186.196.500 | 4,43% | 1.150.000 | ||||
| Penerbit tidak dikenal (CUSIP: 92189F956) | $163.972.500 | 3,90% | 250.000 | Opsi jual | |||
| AME AMETEK, Inc. | $157.261.000 | 3,74% | 650.000 | $42.578.400 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $152.910.450 | 3,64% | 385.000 | $60.649.850 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $149.498.850 | 3,56% | 345.000 | $71.512.950 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $137.370.000 | 3,27% | 190.000 | Naik ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $120.987.000 | 2,88% | 450.000 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $120.434.100 | 2,87% | 290.000 | $70.527.550 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $116.786.600 | 2,78% | 490.000 | $54.305.600 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $113.772.750 | 2,71% | 325.000 | $60.122.450 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67066G904) | $110.049.500 | 2,62% | 550.000 | Opsi beli | $22.849.500 | Naik ×1 | |
| APH Amphenol Corporation Common Stock | $108.436.800 | 2,58% | 615.000 | $78.744.550 | Naik ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $105.840.000 | 2,52% | 1.350.000 | $100.296.000 | Naik ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $96.959.050 | 2,31% | 335.000 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $80.408.250 | 1,91% | 225.000 | Naik ×1 | |||
| PLXS Plexus Corp. - Common Stock | $79.677.550 | 1,90% | 265.000 | $56.385.450 | Naik ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $78.325.450 | 1,86% | 295.000 | $11.073.850 | Naik ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $74.375.500 | 1,77% | 190.000 | $4.705.900 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $73.460.800 | 1,75% | 160.000 | Naik ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $71.421.000 | 1,70% | 52.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00214Q954) | $68.697.000 | 1,64% | 850.000 | Opsi jual | |||
| 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 | Naik ×1 | |||
| ALLE Allegion plc Ordinary Shares | $56.196.000 | 1,34% | 400.000 | Naik ×1 | |||
| WSC WillScot Holdings Corporation - Class A Common Stock | $51.948.000 | 1,24% | 1.800.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 88579Y901) | $48.573.000 | 1,16% | 300.000 | Opsi beli | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 620076907) | $44.020.740 | 1,05% | 106.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 88023U901) | $43.120.000 | 1,03% | 550.000 | Opsi beli | Naik ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 023135906) | $35.751.000 | 0,85% | 150.000 | Opsi beli | $-16.316.500 | Turun ×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 | Naik ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $30.875.000 | 0,74% | 1.250.000 | Naik ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 031100900) | $24.194.000 | 0,58% | 100.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G1890L907) | $18.570.000 | 0,44% | 1.000.000 | Opsi beli | $-47.505.000 | Turun ×1 | |
| Penerbit tidak dikenal (CUSIP: 67103H907) | $18.418.000 | 0,44% | 200.000 | Opsi beli | Naik ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $12.480.000 | 0,30% | 250.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 485924904) | $9.235.200 | 0,22% | 185.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $8.543.000 | 0,20% | 50.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 81369Y954) | $351.937.000 | 1.900.000 | 8,38% |
| Penerbit tidak dikenal (CUSIP: 78464A958) | $261.975.000 | 3.500.000 | 6,24% |
| MMM | $186.196.500 | 1.150.000 | 4,43% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +500K | +$176.4M |
| APH | Beli lebih banyak | +380K | +$78.7M |
| LRCX | Dipangkas | -20K | +$71.5M |
| MSI | Beli lebih banyak | +175K | +$70.5M |
| GE | Dipangkas | -265K | -$66.2M |
| ADI | Beli lebih banyak | +95K | +$60.6M |
| KEYS | Beli lebih banyak | +135K | +$60.1M |
| PLXS | Beli lebih banyak | +150K | +$56.4M |
| AMZN | Beli lebih banyak | +190K | +$54.3M |
| — | Dipangkas | -2.8M | -$47.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CYBR | 30 Sep. 2025 | 320.000 | $130.201.600 | Tidak lagi dilacak |
| PH | 30 Juni 2026 | 142.500 | $127.571.700 | 4,2% |
| ETN | 31 Des. 2025 | 315.000 | $117.888.750 | 30,8% |
| TT | 30 Juni 2026 | 270.000 | $112.519.800 | -7,5% |
| WMT | 31 Des. 2025 | 1.000.000 | $103.060.000 | -6,4% |
| ASML | 30 Juni 2026 | 72.500 | $95.760.175 | -11,9% |
| SAIA | 31 Des. 2025 | 315.000 | $94.298.400 | 9,3% |
| DDOG | 30 Sep. 2025 | 670.000 | $90.001.100 | 63,4% |
| GLW | 30 Sep. 2025 | 1.700.000 | $89.403.000 | 83,4% |
| URI | 30 Sep. 2025 | 117.500 | $88.524.500 | 17,2% |
| CR | 31 Des. 2025 | 465.000 | $85.625.100 | 12,6% |
| AMZN | 30 Juni 2025 | 450.000 | $85.617.000 | 19,8% |
| ULTA | 30 Juni 2026 | 162.500 | $84.940.375 | 16,2% |
| APH | 31 Des. 2025 | 675.000 | $83.531.250 | 13,7% |
| GVA | 30 Juni 2026 | 680.000 | $81.518.400 | -20,8% |
| V | 31 Maret 2026 | 230.000 | $80.663.300 | 21,6% |
| SITE | 31 Maret 2026 | 635.000 | $79.095.600 | -27,9% |
| NKE | 31 Des. 2025 | 1.100.000 | $76.703.000 | -36,3% |
| PKG | 31 Des. 2025 | 345.000 | $75.185.850 | 22,1% |
| HD | 31 Des. 2025 | 180.000 | $72.934.200 | -1,8% |
| CL | 30 Juni 2026 | 850.000 | $72.445.500 | -0,7% |
| MMM | 31 Maret 2026 | 450.000 | $72.045.000 | 24,2% |
| OTIS | 31 Des. 2025 | 775.000 | $70.858.250 | -17,9% |
| DOV | 30 Sep. 2025 | 375.000 | $68.711.250 | 20,2% |
| MCD | 30 Juni 2026 | 220.000 | $68.373.800 | 0,2% |
| RBC | 30 Juni 2026 | 125.000 | $67.890.000 | -20,4% |
| CSX | 30 Juni 2026 | 1.650.000 | $67.732.500 | 6,9% |
| HUBB | 31 Des. 2025 | 155.000 | $66.698.050 | 5,8% |
| CSX | 30 Sep. 2025 | 2.000.000 | $65.260.000 | 43,1% |
| RTX | 31 Des. 2025 | 390.000 | $65.258.700 | 18,5% |
| MTZ | 31 Maret 2026 | 300.000 | $65.211.000 | -16,1% |
| APH | 31 Maret 2025 | 934.641 | $64.910.817 | 134,3% |
| SHW | 31 Des. 2025 | 185.000 | $64.058.100 | 6,0% |
| SGI | 30 Sep. 2025 | 925.000 | $62.946.250 | -22,8% |
| DHR | 31 Maret 2026 | 265.000 | $60.663.800 | 13,2% |
| XRT | 30 Juni 2026 | 750.000 | $60.352.500 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 50.000 | $59.946.000 | -13,9% |
| CAT | 31 Des. 2025 | 125.000 | $59.643.750 | 41,1% |
| GM | 30 Juni 2026 | 800.000 | $59.600.000 | 9,3% |
| ETN | 30 Juni 2026 | 165.000 | $59.015.550 | -2,2% |
| TTWO | 31 Des. 2025 | 225.000 | $58.131.000 | -8,5% |
| FDX | 30 Juni 2026 | 160.000 | $56.988.800 | 4,0% |
| AN | 31 Maret 2025 | 334.616 | $56.831.181 | 23,1% |
| CMG | 30 Sep. 2025 | 1.000.000 | $56.150.000 | -12,5% |
| ACI | 30 Sep. 2025 | 2.600.000 | $55.926.000 | -31,7% |
| RRX | 31 Maret 2025 | 360.344 | $55.900.165 | 47,1% |
| CPRI | 30 Juni 2026 | 3.115.000 | $54.886.300 | -24,4% |
| MSI | 31 Maret 2025 | 118.080 | $54.580.118 | 10,3% |
| PH | 30 Sep. 2025 | 77.500 | $54.131.425 | 34,4% |
| JCI | 31 Maret 2026 | 450.000 | $53.887.500 | 10,3% |
| PKG | 30 Juni 2025 | 270.000 | $53.465.400 | 33,6% |
| HON | 30 Juni 2025 | 250.000 | $52.937.500 | 0,8% |
| MTZ | 30 Sep. 2025 | 300.000 | $51.129.000 | 26,8% |
| TXRH | 30 Juni 2026 | 300.000 | $49.542.000 | 4,7% |
| DAL | 31 Maret 2025 | 816.580 | $49.403.090 | 87,7% |
| GLNG | 31 Maret 2026 | 1.308.683 | $48.696.094 | -2,5% |
| ROK | 31 Maret 2026 | 125.000 | $48.633.750 | 21,1% |
| NVDA | 30 Juni 2026 | 275.000 | $47.960.000 | 9,5% |
| STLD | 31 Maret 2025 | 413.272 | $47.141.937 | 78,1% |
| CNK | 31 Des. 2025 | 1.650.000 | $46.233.000 | 62,7% |
| MCO | 31 Maret 2026 | 90.000 | $45.976.500 | 14,5% |
| KNX | 30 Juni 2025 | 1.025.000 | $44.577.250 | 55,6% |
| URI | 31 Maret 2026 | 55.000 | $44.512.600 | 53,6% |
| AKAM | 30 Juni 2026 | 375.000 | $43.068.750 | -5,4% |
| WDC | 30 Juni 2025 | 1.050.000 | $42.451.500 | 616,0% |
| TPR | 30 Juni 2026 | 290.000 | $40.921.900 | -10,8% |
| VRT | 31 Maret 2026 | 250.000 | $40.502.500 | 2,7% |
| GLW | 31 Maret 2026 | 450.000 | $39.402.000 | 10,6% |
| TTWO | 30 Juni 2025 | 190.000 | $39.377.500 | -3,5% |
| LMT | 30 Juni 2026 | 65.000 | $39.285.350 | 14,5% |
| LULU | 30 Juni 2025 | 130.000 | $36.797.800 | -50,5% |
| COHR | 30 Juni 2026 | 150.000 | $35.731.500 | -28,9% |
| JCI | 31 Maret 2025 | 442.777 | $34.948.389 | 80,3% |
| FLEX | 30 Sep. 2025 | 700.000 | $34.944.000 | 91,7% |
| MSFT | 30 Sep. 2025 | 70.000 | $34.818.700 | -6,7% |
| SN | 31 Maret 2026 | 310.000 | $34.689.000 | 71,2% |
| FIVE | 30 Juni 2026 | 150.000 | $34.272.000 | 34,1% |
| LHX | 30 Sep. 2025 | 135.000 | $33.863.400 | -10,1% |
| DY | 31 Maret 2026 | 100.000 | $33.790.000 | 17,8% |
| SNOW | 30 Juni 2025 | 225.000 | $32.886.000 | 43,4% |
| RKT | 30 Juni 2026 | 2.250.000 | $32.062.500 | -10,4% |
| DKS | 30 Sep. 2025 | 160.000 | $31.649.600 | -16,8% |
| ENPH | 30 Juni 2026 | 800.000 | $30.248.000 | -22,1% |
| TPR | 30 Sep. 2025 | 340.000 | $29.855.400 | 15,3% |
| ATI | 31 Maret 2026 | 260.000 | $29.837.600 | 46,8% |
| EXP | 31 Des. 2025 | 126.500 | $29.479.560 | -1,6% |
| SBUX | 30 Juni 2025 | 300.000 | $29.427.000 | 14,9% |
| SPLV | 31 Des. 2025 | 400.000 | $29.392.000 | Tidak lagi dilacak |
| GNRC | 30 Sep. 2025 | 196.500 | $28.140.765 | 24,5% |
| IGV | 30 Juni 2026 | 350.000 | $28.017.500 | Tidak lagi dilacak |
| TXN | 30 Juni 2025 | 155.000 | $27.853.500 | 28,1% |
| BURL | 30 Juni 2025 | 115.000 | $27.407.950 | 42,1% |
| DKS | 31 Maret 2025 | 118.120 | $27.030.581 | -8,3% |
| APTV | 31 Maret 2025 | 442.730 | $26.776.310 | -19,2% |
| IR | 31 Maret 2025 | 295.136 | $26.698.003 | 0,7% |
| DT | 31 Maret 2026 | 600.000 | $26.004.000 | 33,9% |
| RBLX | 31 Des. 2025 | 185.000 | $25.626.200 | -53,3% |
| NOC | 30 Juni 2025 | 50.000 | $25.600.500 | 15,7% |
| CMI | 31 Maret 2026 | 50.000 | $25.522.500 | 11,9% |
| BIRK | 30 Juni 2025 | 550.000 | $25.217.500 | -27,9% |
| LIN | 30 Juni 2026 | 50.000 | $24.788.000 | -6,1% |
| ATI | 31 Maret 2025 | 442.746 | $24.368.740 | 310,4% |
| EL | 30 Sep. 2025 | 300.000 | $24.240.000 | 11,4% |
| LII | 30 Juni 2025 | 42.500 | $23.835.275 | -27,8% |
| MTZ | 31 Maret 2025 | 172.190 | $23.441.947 | 131,2% |
| UAL | 30 Juni 2026 | 250.000 | $23.017.500 | -16,7% |
| NSC | 31 Maret 2025 | 93.474 | $21.938.348 | 46,4% |
| LAD | 30 Juni 2025 | 70.000 | $20.547.800 | 10,0% |
| HRI | 31 Maret 2025 | 108.243 | $20.493.647 | 23,7% |
| SPY | 31 Maret 2026 | 30.000 | $20.457.600 | Tidak lagi dilacak |
| DE | 30 Juni 2025 | 42.500 | $19.947.375 | 18,4% |
| UAL | 31 Des. 2025 | 200.000 | $19.300.000 | 1,3% |
| TOL | 31 Maret 2025 | 147.594 | $18.589.464 | 37,8% |
| FLS | 30 Juni 2026 | 250.000 | $18.377.500 | 4,6% |
| BLDR | 31 Des. 2025 | 150.000 | $18.187.500 | -31,7% |
| MCHP | 30 Sep. 2025 | 225.000 | $15.833.250 | 18,7% |
| XPO | 30 Sep. 2025 | 125.000 | $15.786.250 | 51,6% |
| PICK | 31 Maret 2026 | 300.000 | $15.402.000 | Tidak lagi dilacak |
| GD | 30 Juni 2025 | 55.000 | $14.991.900 | 34,3% |
| VC | 30 Sep. 2025 | 160.000 | $14.928.000 | -11,7% |
| AZO | 30 Juni 2025 | 3.000 | $11.438.340 | -19,1% |
| FCX | 30 Juni 2026 | 175.000 | $10.286.500 | 8,8% |
| CBRE | 30 Sep. 2025 | 65.000 | $9.107.800 | -2,4% |
| TLN | 31 Maret 2025 | 39.367 | $7.931.269 | 57,7% |
| STLD | 31 Maret 2026 | 40.000 | $6.778.000 | 23,7% |