Cartenna Capital, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1808928) · Explore on the interactive board
Cartenna Capital, LP disclosed 35 US equity positions worth $2.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MMM at 6.9% of the reported book, followed by AME, ADI. The top ten holdings are 50.5% of the book, and the portfolio behaves like about 26 equal-weight positions. Versus the prior filing it opened 22 new positions, added to 10, reduced 3 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cartenna Capital, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 22 new, 10 added, 3 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MMM 3M CO | Industrials | 6.9% | $186.2m | 1,150,000 | – | new |
| 2 | AME AMETEK INC | Industrials | 5.8% | $157.3m | 650,000 | 21% | added |
| 3 | ADI ANALOG DEVICES INC | Technology | 5.7% | $152.9m | 385,000 | 33% | added |
| 4 | LRCX LAM RESEARCH CORP | Technology | 5.5% | $149.5m | 345,000 | -5% | reduced |
| 5 | AMAT APPLIED MATLS INC | Technology | 5.1% | $137.4m | 190,000 | – | new |
| 6 | HWM HOWMET AEROSPACE INC | Industrials | 4.5% | $121.0m | 450,000 | – | new |
| 7 | MSI MOTOROLA SOLUTIONS INC | Technology | 4.5% | $120.4m | 290,000 | 152% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $116.8m | 490,000 | 63% | added |
| 9 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.2% | $113.8m | 325,000 | 71% | added |
| 10 | APH AMPHENOL CORP | Technology | 4.0% | $108.4m | 615,000 | 162% | added |
| 11 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 3.9% | $105.8m | 1,350,000 | 1700% | added |
| 12 | JBHT HUNT J B TRANS SVCS INC | Industrials | 3.6% | $97.0m | 335,000 | – | new |
| 13 | GOOGL ALPHABET INC | Communication Services | 3.0% | $80.4m | 225,000 | – | new |
| 14 | PLXS PLEXUS CORP | Technology | 2.9% | $79.7m | 265,000 | 130% | added |
| 15 | LECO LINCOLN ELEC HLDGS INC | Industrials | 2.9% | $78.3m | 295,000 | 9% | added |
| 16 | WTS WATTS WATER TECHNOLOGIES INC | Industrials | 2.8% | $74.4m | 190,000 | -21% | reduced |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.7% | $73.5m | 160,000 | – | new |
| 18 | GWW WW GRAINGER INC | Industrials | 2.6% | $71.4m | 52,500 | – | new |
| 19 | CR CRANE COMPANY | Industrials | 2.5% | $66.9m | 300,000 | – | new |
| 20 | AZO AUTOZONE INC | Consumer Cyclical | 2.4% | $65.5m | 20,500 | – | new |
| 21 | EQIX EQUINIX INC | Real Estate | 2.1% | $57.3m | 55,000 | – | new |
| 22 | ALLE ALLEGION PLC | Industrials | 2.1% | $56.2m | 400,000 | – | new |
| 23 | WSC WILLSCOT HLDGS CORP | Industrials | 1.9% | $51.9m | 1,800,000 | – | new |
| 24 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.7% | $47.0m | 460,000 | – | new |
| 25 | GTX GARRETT MOTION INC | Consumer Cyclical | 1.6% | $44.4m | 1,225,000 | – | new |
| 26 | DY DYCOM INDS INC | Industrials | 1.5% | $40.4m | 80,000 | – | new |
| 27 | SN SHARKNINJA INC | Consumer Cyclical | 1.4% | $38.1m | 250,000 | – | new |
| 28 | GE GE AEROSPACE | Industrials | 1.4% | $37.4m | 100,000 | -73% | reduced |
| 29 | WMT WALMART INC | Consumer Defensive | 1.3% | $34.0m | 300,000 | – | new |
| 30 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.2% | $32.2m | 350,000 | – | new |
| 31 | WULF TERAWULF INC | Financial Services | 1.1% | $30.9m | 1,250,000 | – | new |
| 32 | XPO XPO INC | Industrials | 1.1% | $28.7m | 140,000 | – | new |
| 33 | TKR TIMKEN CO | Industrials | 0.9% | $25.4m | 175,000 | 17% | added |
| 34 | KRMN KARMAN HLDGS INC | Industrials | 0.5% | $12.5m | 250,000 | – | new |
| 35 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.3% | $8.5m | 50,000 | – | new |
What did Cartenna Capital, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PH PARKER-HANNIFIN CORP | 8.4% | $127.6m |
| TT TRANE TECHNOLOGIES PLC | 7.4% | $112.5m |
| ASML ASML HLDG NV | 6.3% | $95.8m |
| ULTA ULTA BEAUTY INC | 5.6% | $84.9m |
| GVA GRANITE CONSTR INC | 5.3% | $81.5m |
| CL COLGATE PALMOLIVE CO | 4.7% | $72.4m |
| MCD MCDONALDS CORP | 4.5% | $68.4m |
| RBC RBC BEARINGS INC | 4.4% | $67.9m |
| CSX CSX CORP | 4.4% | $67.7m |
| XRT SPDR SERIES TRUST | 4.0% | $60.4m |
| GM GENERAL MTRS CO | 3.9% | $59.6m |
| ETN EATON CORP PLC | 3.9% | $59.0m |
| FDX FEDEX CORP | 3.7% | $57.0m |
| CPRI CAPRI HOLDINGS LIMITED | 3.6% | $54.9m |
| TXRH TEXAS ROADHOUSE INC | 3.2% | $49.5m |
| NVDA NVIDIA CORPORATION | 3.1% | $48.0m |
| AKAM AKAMAI TECHNOLOGIES INC | 2.8% | $43.1m |
| TPR TAPESTRY INC | 2.7% | $40.9m |
| LMT LOCKHEED MARTIN CORP | 2.6% | $39.3m |
| COHR COHERENT CORP | 2.3% | $35.7m |
| FIVE FIVE BELOW INC | 2.2% | $34.3m |
| RKT ROCKET COS INC | 2.1% | $32.1m |
| ENPH ENPHASE ENERGY INC | 2.0% | $30.2m |
| IGV ISHARES TR | 1.8% | $28.0m |
| LIN LINDE PLC | 1.6% | $24.8m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 41.2% |
| Technology | 31.9% |
| Consumer Cyclical | 16.7% |
| Communication Services | 5.7% |
| Real Estate | 2.1% |
| Consumer Defensive | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cartenna Capital, LP's portfolio?
Across every quarter Cartenna Capital, LP has filed, its median largest position is 6.2% of the book and its median top-ten weight is 46.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 28.0 completed holding spells, the median lasted 1.0 quarters; 35.0 positions are still open and their final length is unknown.