Cartenna Capital, LP
13F Reported Value
ⓘ$4.2B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$1.5B
$1.1B puts / $351.9M calls
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cartenna Capital, LP disclosed 49 positions worth $4.2B in its Form 13F-HR for Q2 2026 — $2.7B in common stock plus $1.5B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 32 new positions and exited 30 and a full exit from $PH. The portfolio is most concentrated in Technology (38.3% of disclosed assets). All figures are sourced directly from Cartenna Capital, LP’s Form 13F-HR filing with the SEC under CIK 1808928.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - PUT PUT
—Quality
$351.9M1,900,000 shISHARES TR - PUT PUT
—Quality
$300.4M1,000,000 shSPDR SERIES TRUST - PUT PUT
—Quality
$262.0M3,500,000 sh- 64.9
Quality
$186.2M1,150,000 sh VANECK ETF TRUST - PUT PUT
—Quality
$164.0M250,000 sh- 69.7
Quality
$157.3M650,000 sh - 79.2
Quality
$152.9M385,000 sh - 79.4
Quality
$149.5M345,000 sh - 72.3
Quality
$137.4M190,000 sh - 73.9
Quality
$121.0M450,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - PUT PUT | — | $351.9M | 1,900,000 |
| ISHARES TR - PUT PUT | — | $300.4M | 1,000,000 |
| SPDR SERIES TRUST - PUT PUT | — | $262.0M | 3,500,000 |
 3M CO$MMM | 64.9 | $186.2M | 1,150,000 |
| VANECK ETF TRUST - PUT PUT | — | $164.0M | 250,000 |
 AMETEK INC/$AME | 69.7 | $157.3M | 650,000 |
 ANALOG DEVICES INC$ADI | 79.2 | $152.9M | 385,000 |
 LAM RESEARCH CORP$LRCX | 79.4 | $149.5M | 345,000 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $137.4M | 190,000 |
 Howmet Aerospace Inc.$HWM | 73.9 | $121.0M | 450,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cartenna Capital, LP's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$1.0B
Industrials
$656.5M
Consumer Discretionary
$501.5M
Healthcare
$186.2M
Materials
$121.0M
Communication Services
$73.5M
Real Estate
$57.3M
Energy
$40.4M
Full Holdings — Cartenna Capital, LP (Q2 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - PUT | $351.9M | — | NEW | — |
| 2 | — | ISHARES TR - PUT | $300.4M | — | +100% | — |
| 3 | — | SPDR SERIES TRUST - PUT | $262.0M | — | NEW | — |
| 4 | $MMM | 3M CO | $186.2M | 6.9% | NEW | 64.9 |
| 5 | — | VANECK ETF TRUST - PUT | $164.0M | — | NEW | — |
| 6 | $AME | AMETEK INC/ | $157.3M | 5.8% | +21% | 69.7 |
| 7 | $ADI | ANALOG DEVICES INC | $152.9M | 5.7% | +33% | 79.2 |
| 8 | $LRCX | LAM RESEARCH CORP | $149.5M | 5.5% | -5% | 79.4 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $137.4M | 5.1% | NEW | 72.3 |
| 10 | $HWM | Howmet Aerospace Inc. | $121.0M | 4.5% | NEW | 73.9 |
| 11 |  $MSI | Motorola Solutions, Inc. | $120.4M | 4.5% | +152% | 71.8 |
| 12 |  $AMZN | AMAZON COM INC | $116.8M | 4.3% | +63% | 68.7 |
| 13 |  $KEYS | Keysight Technologies, Inc. | $113.8M | 4.2% | +71% | 71.4 |
| 14 |  $NVDACALL | NVIDIA CORP | $110.0M | — | +10% | 85.9 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $108.4M | 4.0% | +162% | 79.3 |
| 16 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $105.8M | 3.9% | +1700% | 71.6 |
| 17 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $97.0M | 3.6% | NEW | 60.2 |
| 18 |  $GOOG | Alphabet Inc. | $80.4M | 3.0% | NEW | 78.2 |
| 19 |  $PLXS | PLEXUS CORP | $79.7M | 3.0% | +130% | 62.5 |
| 20 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $78.3M | 2.9% | +9% | 60.1 |
| 21 |  $WTS | WATTS WATER TECHNOLOGIES INC | $74.4M | 2.8% | -21% | 64.5 |
| 22 |  $SPOT | Spotify Technology S.A. | $73.5M | 2.7% | NEW | — |
| 23 |  $GWW | W.W. GRAINGER, INC. | $71.4M | 2.6% | NEW | 61.8 |
| 24 | — | ARK ETF TR - PUT | $68.7M | — | NEW | — |
| 25 |  $CR | Crane Co | $66.9M | 2.5% | NEW | 66.9 |
| 26 |  $AZO | AUTOZONE INC | $65.5M | 2.4% | NEW | 66.2 |
| 27 |  $EQIX | EQUINIX INC | $57.3M | 2.1% | NEW | 59 |
| 28 |  $ALLE | Allegion plc | $56.2M | 2.1% | NEW | — |
| 29 |  $WSC | WillScot Holdings Corp | $51.9M | 1.9% | NEW | 47.5 |
| 30 | $MMMCALL | 3M CO | $48.6M | — | NEW | 64.9 |
| 31 |  $SBUX | STARBUCKS CORP | $47.0M | 1.7% | NEW | 58.2 |
| 32 |  $GTX | Garrett Motion Inc. | $44.4M | 1.6% | NEW | 56.8 |
| 33 | $MSICALL | Motorola Solutions, Inc. | $44.0M | — | NEW | 71.8 |
| 34 | $SGICALL | SOMNIGROUP INTERNATIONAL INC. | $43.1M | — | NEW | 71.6 |
| 35 |  $DY | DYCOM INDUSTRIES INC | $40.4M | 1.5% | NEW | 56.3 |
| 36 |  $SN | SharkNinja, Inc. | $38.1M | 1.4% | NEW | 66.8 |
| 37 |  $GE | GENERAL ELECTRIC CO | $37.4M | 1.4% | -73% | 73.8 |
| 38 | $AMZNCALL | AMAZON COM INC | $35.8M | — | -40% | 68.7 |
| 39 |  $WMT | Walmart Inc. | $34.0M | 1.3% | NEW | 60.2 |
| 40 |  $ORLY | O REILLY AUTOMOTIVE INC | $32.2M | 1.2% | NEW | 67.4 |
| 41 |  $WULF | TERAWULF INC. | $30.9M | 1.1% | NEW | 33.8 |
| 42 |  $XPO | XPO, Inc. | $28.7M | 1.1% | NEW | 58.4 |
| 43 |  $TKR | TIMKEN CO | $25.4M | 0.9% | +17% | 54.4 |
| 44 | $AMECALL | AMETEK INC/ | $24.2M | — | NEW | 69.7 |
| 45 |  $CPRICALL | Capri Holdings Ltd | $18.6M | — | -73% | — |
| 46 | $ORLYCALL | O REILLY AUTOMOTIVE INC | $18.4M | — | NEW | 67.4 |
| 47 |  $KRMN | Karman Holdings Inc. | $12.5M | 0.5% | NEW | 57.2 |
| 48 | $KRMNCALL | Karman Holdings Inc. | $9.2M | — | NEW | 57.2 |
| 49 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.5M | 0.3% | NEW | — |
New Positions (32)
$MMM 3M CO$186.2M$AMAT APPLIED MATERIALS INC /DE$137.4M$HWM Howmet Aerospace Inc.$121.0M$JBHT HUNT J B TRANSPORT SERVICES INC$97.0M$GOOG Alphabet Inc.$80.4M$SPOT Spotify Technology S.A.$73.5M$GWW W.W. GRAINGER, INC.$71.4M$CR Crane Co$66.9M$AZO AUTOZONE INC$65.5M$EQIX EQUINIX INC$57.3M$ALLE Allegion plc$56.2MExited Positions (30)
$PH Parker-Hannifin Corp
$TT Trane Technologies plc
$ASML ASML HOLDING NV
$ULTA Ulta Beauty, Inc.
$GVA GRANITE CONSTRUCTION INC
$CL COLGATE PALMOLIVE CO
$MCD MCDONALDS CORP
$RBC RBC Bearings INC
$CSX CSX CORP
$GM General Motors Co
$ETN Eaton Corp plc
$FDX FEDEX CORP$CPRI Capri Holdings LtdBrowse Top Institutional Investors
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