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Carronade Capital Management Portfolio holdings
AUM
$5.77B
Turnover
51.35%
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
(-25%)
Cap. Flow
+$4.08B
Cap. Flow % of AUM
Cap. Flow %
70.7%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
37
New
5
Increased
15
Reduced
1
Closed
14
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26B |
| 2 |
Comcast
CMCSA
|
+$214M |
| 3 |
Viasat
VSAT
|
+$144M |
| 4 |
Verizon
VZ
|
+$94.8M |
| 5 |
United States Brent Oil Fund
BNO
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Optimum Communications Inc
OPTU
|
+$8.55M |
| 2 |
Camden Property Trust
CPT
|
+$7.56M |
| 3 |
Vivmark Residential
VMRK
|
+$7.28M |
| 4 |
UDR
UDR
|
+$7.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $3.36B | 58.2% |
+4,500,000
| New | +$3.26B |
2026 Q2
0 quarters
|
|
|
2
Viasat
VSAT
$10.4B
| $485M | 8.4% |
5,399,976
+2,170,680
| +67% | +$144M |
2025 Q3
3 quarters
|
|
3
Talen Energy Corp
TLN
$15.7B
| $306M | 5.29% |
795,514
+151,030
| +23% | +$55.4M |
2024 Q3
7 quarters
|
|
|
4
Comcast
CMCSA
$87.9B
| $204M | 3.53% |
+8,299,000
| New | +$214M |
2026 Q2
0 quarters
|
|
5
Telephone and Data Systems
TDS
$3.58B
| $197M | 3.41% |
5,319,175
+695,241
| +15% | +$29.3M |
2024 Q4
6 quarters
|
|
6
Centuri Holdings
CTRI
$2.28B
| $167M | 2.89% |
5,516,741
+953,429
| +21% | +$30.8M |
2024 Q2
8 quarters
|
|
7
Brookdale Senior Living
BKD
$2.24B
| $159M | 2.75% |
9,878,207
+1,291,333
| +15% | +$17.6M |
2024 Q3
7 quarters
|
|
8
Vistance Networks Inc
VISN
$841M
| $142M | 2.46% |
11,106,021
+3,459,299
| +45% | +$48.8M |
2024 Q3
7 quarters
|
|
9
Acadia Healthcare
ACHC
$3.59B
| $141M | 2.44% |
4,762,635
+2,425,399
| +104% | +$62.3M |
2026 Q1
1 quarter
|
|
|
10
Verizon
VZ
$192B
| $85.6M | 1.48% |
+2,021,000
| New | +$94.8M |
2026 Q2
0 quarters
|
|
11
EchoStar
ECHO
$30.3B
| $70.8M | 1.23% |
697,709
+114,624
| +20% | +$14M |
2025 Q3
3 quarters
|
|
12
Diversified Healthcare Trust
DHC
$1.79B
| $57.1M | 0.99% |
6,139,329
+870,894
| +17% | +$7.14M |
2025 Q1
5 quarters
|
|
|
13
United States Brent Oil Fund
BNO
$724M
| $54.9M | 0.95% |
+1,350,365
| New | +$68.9M |
2026 Q2
0 quarters
|
|
14
Cannae Holdings
CNNE
$739M
| $46.5M | 0.81% |
3,230,148
-32,500
| -1% | -$442K |
2024 Q3
7 quarters
|
|
15
Universal Health Services
UHS
$11.3B
| $29.7M | 0.52% |
+200,000
| New | +$32.5M |
2026 Q2
0 quarters
|
|
16
Sphere Entertainment
SPHR
$4.43B
| $27.2M | 0.47% |
157,326
+111,631
| +244% | +$15.6M |
2026 Q1
1 quarter
|
|
17
Core Scientific
CORZ
$4.23B
| $25.4M | 0.44% |
992,827
+891,724
| +882% | +$21M |
2025 Q4
2 quarters
|
|
18
Valaris Ltd Warrants
VAL.WS
$571M
| $9.9M | 0.17% |
1,184,013
+177,694
| +18% | +$2.79M |
2021 Q4
18 quarters
|
|
19
WW International
WW
$120M
| $7.47M | 0.13% |
467,583
+10,863
| +2% | +$145K |
2025 Q3
3 quarters
|
|
20
Community Health Systems
CYH
$306M
| $5.23M | 0.09% |
1,565,847
+243,924
| +18% | +$718K |
2025 Q4
2 quarters
|
|
|
21
PUT
Acadia Healthcare
ACHC
$3.59B
| – | – |
-1,500,000
| Closed | -$35.1M | – |
|
|
22
Optimum Communications Inc
OPTU
$278M
| – | – |
-6,573,682
| Closed | -$8.55M | – |
|
|
23
DELISTED
AvalonBay Communities
AVB
| – | – |
-41,180
| Closed | -$6.73M | – |
|
|
24
CALL
Comcast
CMCSA
$87.9B
| – | – |
-6,985,200
| Closed | -$201M | – |
|
|
25
Camden Property Trust
CPT
$10B
| – | – |
-77,393
| Closed | -$7.56M | – |
|
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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.