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Cartenna Capital, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1808928
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.6%$989.1M
  • Industrials27.0%$730.4M
  • Consumer Discretionary16.2%$438.8M
  • Healthcare6.9%$186.2M
  • Materials4.5%$121.0M
  • Communication Services2.7%$73.5M
  • Real Estate2.1%$57.3M
  • Energy1.5%$40.4M
  • Consumer Staples1.3%$34.0M
  • Financials1.1%$30.9M

AUM History

13fpro.ai/research/fund/cartenna-capital-lp-1808928

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cartenna-capital-lp-1808928

Cartenna Capital, LP 13F holdings — Q2 2026

$4.2B portfolio (+53.2% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio

Includes $1.5B of put/call options ($1.1B puts, $351.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.7B. Weights use the stock portfolio.

All holdings — Cartenna Capital, LP (Q2 2026)

49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTSELECT SECTOR SPDR TR - PUT$351.9MNew
— PUTISHARES TR - PUT$300.4M+100%
— PUTSPDR SERIES TRUST - PUT$262.0MNew
— PUTVANECK ETF TRUST - PUT$164.0MNew
NVDA$NVDACALLNVIDIA CORP$110.0M+10%
SGI$SGISOMNIGROUP INTERNATIONAL INC.$105.8M+1700%
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$97.0MNew
GOOGL$GOOGLAlphabet Inc.$80.4MNew
PLXS$PLXSPLEXUS CORP$79.7M+130%
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$78.3M+9%
WTS$WTSWATTS WATER TECHNOLOGIES INC$74.4M-21%
SPOT$SPOTSpotify Technology S.A.$73.5MNew
GWW$GWWW.W. GRAINGER, INC.$71.4MNew
— PUTARK ETF TR - PUT$68.7MNew
CR$CRCrane Co$66.9MNew

What changed in Q2 2026

Against the previous quarter's 13F: 32 new, 12 added to, 5 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.

New positions (32)

  • PUTSELECT SECTOR SPDR TR - PUT$351.9M

    first bought this quarter

  • PUTSPDR SERIES TRUST - PUT$262.0M

    first bought this quarter

  • MMM$MMM3M CO$186.2M

    first bought this quarter

  • PUTVANECK ETF TRUST - PUT$164.0M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$137.4M

    first bought this quarter

  • HWM$HWMHowmet Aerospace Inc.$121.0M

    first bought this quarter

+26 more in the Excel export

Added to (12)

  • PUTISHARES TR - PUT+100%

    now $300.4M

  • SGI$SGISOMNIGROUP INTERNATIONAL INC.+1700%

    now $105.8M · held 2 qtrs, 2 adds in a row

  • MSI$MSIMotorola Solutions, Inc.+152%

    now $120.4M · held 2 qtrs, 2 adds in a row

  • APH$APHAMPHENOL CORP /DE/+162%

    now $108.4M · held 2 qtrs, 2 adds in a row

  • KEYS$KEYSKeysight Technologies, Inc.+71%

    now $113.8M · held 3 qtrs

  • AMZN$AMZNAMAZON COM INC+63%

    now $116.8M · held 4 qtrs

+6 more in the Excel export

Trimmed (5)

  • GE$GEGENERAL ELECTRIC CO-73%

    now $37.4M · held 2 qtrs

  • CPRI$CPRICALLCapri Holdings Ltd-73%

    now $18.6M

  • AMZN$AMZNCALLAMAZON COM INC-40%

    now $35.8M

  • WTS$WTSWATTS WATER TECHNOLOGIES INC-21%

    now $74.4M · held 4 qtrs

  • LRCX$LRCXLAM RESEARCH CORP-5%

    now $149.5M · held 2 qtrs

Sold out (30)

  • PH$PHParker-Hannifin Corpwas $127.6M

    held 2 qtrs

  • TT$TTTrane Technologies plcwas $112.5M

    held 1 qtr

  • ASML$ASMLASML HOLDING NVwas $95.8M

    held 1 qtr

  • ULTA$ULTAUlta Beauty, Inc.was $84.9M

    held 1 qtr

  • GVA$GVAGRANITE CONSTRUCTION INCwas $81.5M

    held 4 qtrs

  • CL$CLCOLGATE PALMOLIVE COwas $72.4M

+24 more in the Excel export

Firm AUM (Form ADV): $2.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Cartenna Capital, LP has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Cartenna Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Cartenna Capital's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-10.8%

Value-weighted move of the 10 largest stock positions

Turnover

66%

Last quarter; 254% over the last 4

Top 10 weight

51%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

10%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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), led by $MMM (3M CO) at 6.9% of the equity portfolio, followed by $AME and $ADI. 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 (36.6% of disclosed assets). All figures are sourced directly from Cartenna Capital, LP’s Form 13F-HR filing with the SEC under CIK 1808928.

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AI-Powered Hedge Fund Analysis: Cartenna Capital, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Cartenna Capital, LP (SEC CIK: 1808928), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Cartenna Capital, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.