Cartenna Capital, LP — 13F Holdings & Portfolio
CIK 1808928 · latest 13F-HR filed 2026-08-14
Cartenna Capital, LP manages $4.20B in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLB (8.38%), IFXAF (7.15%), NZUS (6.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 28, added to 12, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1600
STAMFORD, CT 06901
$4.20B
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-14
+22 / −28 / ↑12 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOMNIGROUP INTERNATIONAL INC$100.3M +1809.1%
- AMPHENOL CORP$78.7M +265.2%
- LAM RESEARCH CORP$71.5M +91.7%
- MOTOROLA SOLUTIONS INC$70.5M +141.3%
- ANALOG DEVICES INC$60.6M +65.7%
New Positions
- 3M CO$186.2M
- APPLIED MATLS INC$137.4M
- HOWMET AEROSPACE INC$121.0M
- HUNT J B TRANS SVCS INC$97.0M
- ALPHABET INC$80.4M
Exited Positions
- PARKER-HANNIFIN CORP$127.6M
- TRANE TECHNOLOGIES PLC$112.5M
- ASML HLDG NV$95.8M
- ULTA BEAUTY INC$84.9M
- GRANITE CONSTR INC$81.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR Put | XLB | 81369Y954 | $351.9M | 8.38% | 1,900,000 | SH |
| 2 | ISHARES TR Put | IFXAF | 464287955 | $300.4M | 7.15% | 1,000,000 | SH |
| 3 | SPDR SERIES TRUST Put | NZUS | 78464A958 | $262.0M | 6.24% | 3,500,000 | SH |
| 4 | 3M CO | MMM | 88579Y101 | $186.2M | 4.43% | 1,150,000 | SH |
| 5 | VANECK ETF TRUST Put | GENZ | 92189F956 | $164.0M | 3.90% | 250,000 | SH |
| 6 | AMETEK INC | AME | 031100100 | $157.3M | 3.74% | 650,000 | SH |
| 7 | ANALOG DEVICES INC | ADI | 032654105 | $152.9M | 3.64% | 385,000 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $149.5M | 3.56% | 345,000 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $137.4M | 3.27% | 190,000 | SH |
| 10 | HOWMET AEROSPACE INC | HWM | 443201108 | $121.0M | 2.88% | 450,000 | SH |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $120.4M | 2.87% | 290,000 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $116.8M | 2.78% | 490,000 | SH |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $113.8M | 2.71% | 325,000 | SH |
| 14 | NVIDIA CORPORATION Call | NVDA | 67066G904 | $110.0M | 2.62% | 550,000 | SH |
| 15 | AMPHENOL CORP | APH | 032095101 | $108.4M | 2.58% | 615,000 | SH |
| 16 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $105.8M | 2.52% | 1,350,000 | SH |
| 17 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $97.0M | 2.31% | 335,000 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $80.4M | 1.91% | 225,000 | SH |
| 19 | PLEXUS CORP | PLXS | 729132100 | $79.7M | 1.90% | 265,000 | SH |
| 20 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $78.3M | 1.86% | 295,000 | SH |
| 21 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $74.4M | 1.77% | 190,000 | SH |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $73.5M | 1.75% | 160,000 | SH |
| 23 | WW GRAINGER INC | GWW | 384802104 | $71.4M | 1.70% | 52,500 | SH |
| 24 | ARK ETF TR Put | ARKE | 00214Q954 | $68.7M | 1.64% | 850,000 | SH |
| 25 | CRANE COMPANY | CR | 224408104 | $66.9M | 1.59% | 300,000 | SH |
| 26 | AUTOZONE INC | AZO | 053332102 | $65.5M | 1.56% | 20,500 | SH |
| 27 | EQUINIX INC | EQIX | 29444U700 | $57.3M | 1.36% | 55,000 | SH |
| 28 | ALLEGION PLC | ALLE | G0176J109 | $56.2M | 1.34% | 400,000 | SH |
| 29 | WILLSCOT HLDGS CORP | WSC | 971378104 | $51.9M | 1.24% | 1,800,000 | SH |
| 30 | 3M CO Call | — | 88579Y901 | $48.6M | 1.16% | 300,000 | SH |
| 31 | STARBUCKS CORP | SBUX | 855244109 | $47.0M | 1.12% | 460,000 | SH |
| 32 | GARRETT MOTION INC | GTX | 366505105 | $44.4M | 1.06% | 1,225,000 | SH |
| 33 | MOTOROLA SOLUTIONS INC Call | MSI | 620076907 | $44.0M | 1.05% | 106,000 | SH |
| 34 | SOMNIGROUP INTERNATIONAL INC Call | SGI | 88023U901 | $43.1M | 1.03% | 550,000 | SH |
| 35 | DYCOM INDS INC | DY | 267475101 | $40.4M | 0.96% | 80,000 | SH |
| 36 | SHARKNINJA INC | SN | G8068L108 | $38.1M | 0.91% | 250,000 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $37.4M | 0.89% | 100,000 | SH |
| 38 | AMAZON COM INC Call | AMZN | 023135906 | $35.8M | 0.85% | 150,000 | SH |
| 39 | WALMART INC | WMT | 931142103 | $34.0M | 0.81% | 300,000 | SH |
| 40 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $32.2M | 0.77% | 350,000 | SH |
| 41 | TERAWULF INC | WULF | 88080T104 | $30.9M | 0.74% | 1,250,000 | SH |
| 42 | XPO INC | XPO | 983793100 | $28.7M | 0.68% | 140,000 | SH |
| 43 | TIMKEN CO | TKR | 887389104 | $25.4M | 0.61% | 175,000 | SH |
| 44 | AMETEK INC Call | AME | 031100900 | $24.2M | 0.58% | 100,000 | SH |
| 45 | CAPRI HOLDINGS LIMITED Call | CPRI | G1890L907 | $18.6M | 0.44% | 1,000,000 | SH |
| 46 | OREILLY AUTOMOTIVE INC Call | — | 67103H907 | $18.4M | 0.44% | 200,000 | SH |
| 47 | KARMAN HLDGS INC | KRMN | 485924104 | $12.5M | 0.30% | 250,000 | SH |
| 48 | KARMAN HLDGS INC Call | — | 485924904 | $9.2M | 0.22% | 185,000 | SH |
| 49 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $8.5M | 0.20% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.20B | 49 | 0001420506-26-001751 |
| 2026-03-31 | 2026-05-15 | $2.74B | 47 | 0001420506-26-001112 |
| 2025-12-31 | 2026-02-17 | $3.01B | 48 | 0001420506-26-000518 |
| 2025-09-30 | 2025-11-14 | $3.53B | 40 | 0001420506-25-003323 |