We are live on ! Find out more
Cartenna Capital

Cartenna Capital Portfolio holdings

AUM $4.2B Turnover 78.48%
1-Year Est. Return 59.22%
This Fund
S&P 500
This Quarter Est. Return
+30.1%
1 Year Est. Return
+59.22%
3 Year Est. Return
+161.88%
5 Year Est. Return
+229.71%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$1.46B
Cap. Flow
+$47.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.2%
Holding
79
New
32
Increased
12
Reduced
5
Closed
30
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$174M
2
HWM icon
Howmet Aerospace
HWM
+$116M
3
SGI icon
Somnigroup International
SGI
+$93.5M
4
AMAT icon
Applied Materials
AMAT
+$87.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$86M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$128M
2
TT icon
Trane Technologies
TT
+$113M
3
ASML icon
ASML
ASML
+$95.8M
4
ULTA icon
Ulta Beauty
ULTA
+$84.9M
5
GE icon
GE Aerospace
GE
+$83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.68%
2 Industrials 26.51%
3 Technology 20.52%
4 Consumer Discretionary 10.71%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$352M 8.38%
+1,900,000
New +$330M
2026 Q2
0 quarters
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.2B
$300M 7.15%
1,000,000
+500,000
+100% +$179M
2026 Q1
1 quarter
XNTK icon
3
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$262M 6.24%
+3,500,000
New +$1.17B
2026 Q2
0 quarters
MMM icon
4
3M
MMM
$89.5B
$186M 4.43%
+1,150,000
New +$174M
2026 Q2
0 quarters
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$24.4B
$164M 3.9%
+250,000
New +$22.1M
2026 Q2
0 quarters
AME icon
6
Ametek
AME
$55B
$157M 3.74%
650,000
+115,000
+21% +$26.5M
2025 Q4
2 quarters
ADI icon
7
Analog Devices
ADI
$189B
$153M 3.64%
385,000
+95,000
+33% +$37.6M
2026 Q1
1 quarter
LRCX icon
8
Lam Research
LRCX
$288B
$149M 3.56%
345,000
-20,000
-5% -$6.07M
2026 Q1
1 quarter
AMAT icon
9
Applied Materials
AMAT
$299B
$137M 3.27%
+190,000
New +$87.7M
2026 Q2
0 quarters
HWM icon
10
Howmet Aerospace
HWM
$74.1B
$121M 2.88%
+450,000
New +$116M
2026 Q2
0 quarters
MSI icon
11
Motorola Solutions
MSI
$79.7B
$120M 2.87%
290,000
+175,000
+152% +$73.2M
2026 Q1
1 quarter
AMZN icon
12
Amazon
AMZN
$2.68T
$117M 2.78%
490,000
+190,000
+63% +$47.7M
2025 Q3
3 quarters
KEYS icon
13
Keysight
KEYS
$53.6B
$114M 2.71%
325,000
+135,000
+71% +$46M
2025 Q4
2 quarters
NVDA icon
14
CALL
NVIDIA
NVDA
$5.09T
$110M 2.62%
550,000
+50,000
+10% +$10.3M
2026 Q1
1 quarter
APH icon
15
Amphenol
APH
$183B
$108M 2.58%
1,230,000
+760,000
+162% +$54.8M
2026 Q1
1 quarter
SGI icon
16
Somnigroup International
SGI
$14.9B
$106M 2.52%
1,350,000
+1,275,000
+1,700% +$93.5M
2026 Q1
1 quarter
JBHT icon
17
JB Hunt Transport Services
JBHT
$21.2B
$97M 2.31%
+335,000
New +$86M
2026 Q2
0 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.92T
$80.4M 1.91%
+225,000
New +$81M
2026 Q2
0 quarters
PLXS icon
19
Plexus
PLXS
$5.78B
$79.7M 1.9%
265,000
+150,000
+130% +$39.1M
2026 Q1
1 quarter
LECO icon
20
Lincoln Electric
LECO
$14B
$78.3M 1.86%
295,000
+25,000
+9% +$6.54M
2025 Q2
4 quarters
WTS icon
21
Watts Water Technologies
WTS
$12B
$74.4M 1.77%
190,000
-50,000
-21% -$15.6M
2025 Q3
3 quarters
SPOT icon
22
Spotify
SPOT
$120B
$73.5M 1.75%
+160,000
New +$76.3M
2026 Q2
0 quarters
GWW icon
23
W.W. Grainger
GWW
$63.6B
$71.4M 1.7%
+52,500
New +$64.7M
2026 Q2
0 quarters
ARKK icon
24
PUT
ARK Innovation ETF
ARKK
$6.17B
$68.7M 1.64%
+850,000
New +$65M
2026 Q2
0 quarters
CR icon
25
Crane Co
CR
$10.6B
$66.9M 1.59%
+300,000
New +$56.5M
2026 Q2
0 quarters
1
2 3 4

Similar funds

Kedalion Capital Management
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
Associated Banc-Corp
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Kinetic Partners Management
Kinetic Partners Management Miami, Florida $4.19B AUM 61.52% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
WCG Wealth Advisors
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Crake Asset Management
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
Martingale Asset Management
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Cartenna Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Cartenna Capital held 79 positions worth $4.2B, up 53% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cartenna Capital's Q2 2026 filing shows 32 new, 12 increased, 5 reduced and 30 closed positions. Its largest new stake was 3M: 1,150,000 shares worth $186M. The largest sale was Parker-Hannifin, an estimated $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Cartenna Capital's largest Q2 2026 buy was 3M: 1,150,000 shares worth $186M.
  • Cartenna Capital added most to Somnigroup International in Q2 2026, an estimated $93.5M increase.
  • Cartenna Capital's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $83M.
  • Cartenna Capital fully exited Parker-Hannifin in Q2 2026, selling an estimated $128M.
  • Cartenna Capital's ten largest holdings make up 47% of its $4.2B portfolio in Q2 2026.
  • Cartenna Capital opened 32 new positions and closed 30 in Q2 2026.
  • Cartenna Capital's portfolio value rose 53% quarter-over-quarter to $4.2B.

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