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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
VMRK
26
Vivmark Residential
VMRK
$47.6B
– –
-123,062
Closed -$7.28M
ESS icon
27
Essex Property Trust
ESS
$17.5B
– –
-17,705
Closed -$4.29M
JBLU icon
28
CALL
JetBlue
JBLU
$1.66B
– –
-2,433,500
Closed -$10.8M
MAA icon
29
Mid-America Apartment Communities
MAA
$13.7B
– –
-34,837
Closed -$4.25M
ECHO
30
CALL
EchoStar
ECHO
$26.2B
– –
-214,700
Closed -$25.1M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-9,075,000
Closed -$5.9B
UDR icon
32
UDR
UDR
$10.9B
– –
-208,225
Closed -$7.03M
VSAT icon
33
CALL
Viasat
VSAT
$10.1B
– –
-2,039,100
Closed -$93.4M
CTRI icon
34
CALL
Centuri Holdings
CTRI
$2.07B
– –
-200,000
Closed -$5.84M
1
2

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DWA
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NCM
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SAG
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JWCA
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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.