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Cartenna Capital Portfolio holdings

AUM $4.2B
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
+229.7%
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

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$174M
2
HWM icon
Howmet Aerospace
HWM
+$116M
3
SGI
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
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$352M 8.38%
+1,900,000
New +$330M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.4B
$300M 7.15%
1,000,000
+500,000
+100% +$179M
XNTK icon
3
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$262M 6.24%
+3,500,000
New +$1.17B
MMM icon
4
3M
MMM
$86.4B
$186M 4.43%
+1,150,000
New +$174M
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$29.9B
$164M 3.9%
+250,000
New +$22.1M
AME icon
6
Ametek
AME
$54.5B
$157M 3.74%
650,000
+115,000
+21% +$26.5M
ADI icon
7
Analog Devices
ADI
$176B
$153M 3.64%
385,000
+95,000
+33% +$37.6M
LRCX icon
8
Lam Research
LRCX
$401B
$149M 3.56%
345,000
-20,000
-5% -$6.07M
AMAT icon
9
Applied Materials
AMAT
$375B
$137M 3.27%
+190,000
New +$87.7M
HWM icon
10
Howmet Aerospace
HWM
$92.3B
$121M 2.88%
+450,000
New +$116M
MSI icon
11
Motorola Solutions
MSI
$76.6B
$120M 2.87%
290,000
+175,000
+152% +$73.2M
AMZN icon
12
Amazon
AMZN
$2.77T
$117M 2.78%
490,000
+190,000
+63% +$47.7M
KEYS icon
13
Keysight
KEYS
$56.8B
$114M 2.71%
325,000
+135,000
+71% +$46M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.45T
$110M 2.62%
550,000
+50,000
+10% +$10.3M
APH icon
15
Amphenol
APH
$202B
$108M 2.58%
1,230,000
+760,000
+162% +$54.8M
SGI
16
Somnigroup International
SGI
$14.6B
$106M 2.52%
1,350,000
+1,275,000
+1,700% +$93.5M
JBHT icon
17
JB Hunt Transport Services
JBHT
$25.8B
$97M 2.31%
+335,000
New +$86M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$80.4M 1.91%
+225,000
New +$81M
PLXS icon
19
Plexus
PLXS
$6.66B
$79.7M 1.9%
265,000
+150,000
+130% +$39.1M
LECO icon
20
Lincoln Electric
LECO
$15.1B
$78.3M 1.86%
295,000
+25,000
+9% +$6.54M
WTS icon
21
Watts Water Technologies
WTS
$12.1B
$74.4M 1.77%
190,000
-50,000
-21% -$15.6M
SPOT icon
22
Spotify
SPOT
$109B
$73.5M 1.75%
+160,000
New +$76.3M
GWW icon
23
W.W. Grainger
GWW
$60.7B
$71.4M 1.7%
+52,500
New +$64.7M
ARKK icon
24
PUT
ARK Innovation ETF
ARKK
$6.43B
$68.7M 1.64%
+850,000
New +$65M
CR icon
25
Crane Co
CR
$11.7B
$66.9M 1.59%
+300,000
New +$56.5M
1
2 3 4

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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.