Cartenna Capital, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cartenna Capital, LP disclosed 35 US equity positions worth $2.7bn in its Q2 2026 13F filing. The largest position was MMM at 6.9% of the reported book, followed by AME and ADI. Against the Q1 2026 filing, it opened 22 new positions, added to 10 and reduced 3 among the top 35 holdings.
What did Cartenna Capital, LP own in Q2 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.