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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
AZO icon
26
AutoZone
AZO
$48.2B
$65.5M 1.56%
+20,500
New +$68.1M
EQIX icon
27
Equinix
EQIX
$103B
$57.3M 1.36%
+55,000
New +$58.9M
ALLE icon
28
Allegion
ALLE
$13.3B
$56.2M 1.34%
+400,000
New +$54.4M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$3.6B
$51.9M 1.24%
+1,800,000
New +$43.5M
MMM icon
30
CALL
3M
MMM
$86.4B
$48.6M 1.16%
+300,000
New +$45.5M
SBUX icon
31
Starbucks
SBUX
$116B
$47M 1.12%
+460,000
New +$46.3M
GTX icon
32
Garrett Motion
GTX
$5.22B
$44.4M 1.06%
+1,225,000
New +$34.1M
MSI icon
33
CALL
Motorola Solutions
MSI
$76.6B
$44M 1.05%
+106,000
New +$44.4M
SGI
34
CALL
Somnigroup International
SGI
$14.6B
$43.1M 1.03%
+550,000
New +$40.3M
DY icon
35
Dycom Industries
DY
$9.14B
$40.4M 0.96%
+80,000
New +$35M
SN icon
36
SharkNinja
SN
$24.7B
$38.1M 0.91%
+250,000
New +$29.9M
GE icon
37
GE Aerospace
GE
$347B
$37.4M 0.89%
100,000
-265,000
-73% -$83M
AMZN icon
38
CALL
Amazon
AMZN
$2.77T
$35.8M 0.85%
150,000
-100,000
-40% -$25.1M
WMT icon
39
Walmart Inc
WMT
$841B
$34M 0.81%
+300,000
New +$37.2M
ORLY icon
40
O'Reilly Automotive
ORLY
$69.5B
$32.2M 0.77%
+350,000
New +$31.9M
WULF icon
41
TeraWulf
WULF
$8.91B
$30.9M 0.74%
+1,250,000
New +$28.7M
XPO icon
42
XPO
XPO
$22.3B
$28.7M 0.68%
+140,000
New +$29.6M
TKR icon
43
Timken Company
TKR
$8.58B
$25.4M 0.61%
175,000
+25,000
+17% +$3.01M
AME icon
44
CALL
Ametek
AME
$54.5B
$24.2M 0.58%
+100,000
New +$23M
CPRI icon
45
CALL
Capri Holdings
CPRI
$1.49B
$18.6M 0.44%
1,000,000
-2,750,000
-73% -$52.8M
ORLY icon
46
CALL
O'Reilly Automotive
ORLY
$69.5B
$18.4M 0.44%
+200,000
New +$18.2M
KRMN
47
Karman Holdings
KRMN
$5.26B
$12.5M 0.3%
+250,000
New +$16.2M
KRMN
48
CALL
Karman Holdings
KRMN
$5.26B
$9.24M 0.22%
+185,000
New +$12M
SPCX
49
SpaceX
SPCX
$2.02T
$8.54M 0.2%
+50,000
New +$8.49M
AKAM icon
50
Akamai
AKAM
$15.2B
– –
-375,000
Closed -$43.1M
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.