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CCM

Carronade Capital Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 89.67%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+89.67%
3 Year Est. Return
+214.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
-$1.88B
Cap. Flow
+$4.08B
Cap. Flow %
70.7%
Top 10 Hldgs %
91.17%
Holding
37
New
5
Increased
15
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26B
2
CMCSA icon
Comcast
CMCSA
+$214M
3
VSAT icon
Viasat
VSAT
+$144M
4
VZ icon
Verizon
VZ
+$94.8M
5
BNO icon
United States Brent Oil Fund
BNO
+$68.9M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$8.55M
2
CPT icon
Camden Property Trust
CPT
+$7.56M
3
VMRK
Vivmark Residential
VMRK
+$7.28M
4
UDR icon
UDR
UDR
+$7.03M
5
AVB
AvalonBay Communities
AVB
+$6.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.67%
2 Technology 11.3%
3 Communication Services 10.12%
4 Utilities 8.18%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$3.36B 58.2%
+4,500,000
New +$3.26B
VSAT icon
2
Viasat
VSAT
$10.1B
$485M 8.4%
5,399,976
+2,170,680
+67% +$144M
TLN
3
Talen Energy Corp
TLN
$14.6B
$306M 5.29%
795,514
+151,030
+23% +$55.4M
CMCSA icon
4
Comcast
CMCSA
$77.8B
$204M 3.53%
+8,299,000
New +$214M
TDS icon
5
Telephone and Data Systems
TDS
$4.13B
$197M 3.41%
5,319,175
+695,241
+15% +$29.3M
CTRI icon
6
Centuri Holdings
CTRI
$2.07B
$167M 2.89%
5,516,741
+953,429
+21% +$30.8M
BKD icon
7
Brookdale Senior Living
BKD
$2.65B
$159M 2.75%
9,878,207
+1,291,333
+15% +$17.6M
VISN
8
Vistance Networks Inc
VISN
$1.43B
$142M 2.46%
11,106,021
+3,459,299
+45% +$48.8M
ACHC icon
9
Acadia Healthcare
ACHC
$2.62B
$141M 2.44%
4,762,635
+2,425,399
+104% +$62.3M
VZ icon
10
Verizon
VZ
$196B
$85.6M 1.48%
+2,021,000
New +$94.8M
ECHO
11
EchoStar
ECHO
$26.2B
$70.8M 1.23%
697,709
+114,624
+20% +$14M
DHC
12
Diversified Healthcare Trust
DHC
$1.97B
$57.1M 0.99%
6,139,329
+870,894
+17% +$7.14M
BNO icon
13
United States Brent Oil Fund
BNO
$740M
$54.9M 0.95%
+1,350,365
New +$68.9M
CNNE icon
14
Cannae Holdings
CNNE
$683M
$46.5M 0.81%
3,230,148
-32,500
-1% -$442K
UHS icon
15
Universal Health Services
UHS
$10.5B
$29.7M 0.52%
+200,000
New +$32.5M
SPHR icon
16
Sphere Entertainment
SPHR
$5.07B
$27.2M 0.47%
157,326
+111,631
+244% +$15.6M
CORZ icon
17
Core Scientific
CORZ
$5.57B
$25.4M 0.44%
992,827
+891,724
+882% +$21M
VAL.WS icon
18
Valaris Ltd Warrants
VAL.WS
$648M
$9.92M 0.17%
1,184,013
+177,694
+18% +$2.79M
WW
19
WW International
WW
$144M
$7.47M 0.13%
467,583
+10,863
+2% +$145K
CYH icon
20
Community Health Systems
CYH
$415M
$5.23M 0.09%
1,565,847
+243,924
+18% +$718K
ACHC icon
21
PUT
Acadia Healthcare
ACHC
$2.62B
– –
-1,500,000
Closed -$35.1M
OPTU
22
Optimum Communications Inc
OPTU
$385M
– –
-6,573,682
Closed -$8.55M
AVB
23
DELISTED
AvalonBay Communities
AVB
– –
-41,180
Closed -$6.73M
CMCSA icon
24
CALL
Comcast
CMCSA
$77.8B
– –
-6,985,200
Closed -$201M
CPT icon
25
Camden Property Trust
CPT
$11.4B
– –
-77,393
Closed -$7.56M
1
2

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SCM
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DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
NCM
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SAG
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JWCA
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KCM
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HP
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Carronade Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Carronade Capital Management held 37 positions worth $5.77B, down 25% from $7.65B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carronade Capital Management deployed $4.08B of net new capital in Q2 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,500,000 shares worth $3.36B.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cannae Holdings, an estimated $442K trimmed.

  • Carronade Capital Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 4,500,000 shares worth $3.36B.
  • Carronade Capital Management added most to Viasat in Q2 2026, an estimated $144M increase.
  • Carronade Capital Management's biggest Q2 2026 reduction was Cannae Holdings, cutting an estimated $442K.
  • Carronade Capital Management fully exited Optimum Communications Inc in Q2 2026, selling an estimated $8.55M.
  • Carronade Capital Management's ten largest holdings make up 91% of its $5.77B portfolio in Q2 2026.
  • Carronade Capital Management opened 5 new positions and closed 14 in Q2 2026.
  • Carronade Capital Management's portfolio value fell 25% quarter-over-quarter to $5.77B.

Based on Carronade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.