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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
ASML icon
51
ASML
ASML
$678B
– –
-72,500
Closed -$95.8M
CL icon
52
Colgate-Palmolive
CL
$70.5B
– –
-850,000
Closed -$72.4M
COHR icon
53
Coherent
COHR
$59.1B
– –
-150,000
Closed -$35.7M
CPRI icon
54
Capri Holdings
CPRI
$1.49B
– –
-3,115,000
Closed -$59.8M
CSX icon
55
CSX Corp
CSX
$90.8B
– –
-1,650,000
Closed -$67.7M
ENPH icon
56
Enphase Energy
ENPH
$5.13B
– –
-800,000
Closed -$30.2M
ETN icon
57
Eaton
ETN
$164B
– –
-165,000
Closed -$59M
FCX icon
58
Freeport-McMoran
FCX
$110B
– –
-175,000
Closed -$10.3M
FDX icon
59
FedEx
FDX
$74.3B
– –
-160,000
Closed -$57M
FIVE icon
60
Five Below
FIVE
$14B
– –
-150,000
Closed -$34.3M
FLS icon
61
Flowserve
FLS
$9.79B
– –
-250,000
Closed -$18.4M
GM icon
62
General Motors
GM
$75.3B
– –
-800,000
Closed -$59.6M
GVA icon
63
Granite Construction
GVA
$5.29B
– –
-680,000
Closed -$81.5M
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-350,000
Closed -$28M
LIN icon
65
Linde
LIN
$216B
– –
-50,000
Closed -$24.8M
LMT icon
66
Lockheed Martin
LMT
$124B
– –
-65,000
Closed -$39.3M
MCD icon
67
McDonald's
MCD
$181B
– –
-220,000
Closed -$68.4M
NVDA icon
68
NVIDIA
NVDA
$5.45T
– –
-275,000
Closed -$56.5M
PH icon
69
Parker-Hannifin
PH
$120B
– –
-142,500
Closed -$128M
RBC icon
70
RBC Bearings
RBC
$15.6B
– –
-125,000
Closed -$67.9M
RKT icon
71
CALL
Rocket Companies
RKT
$39.1B
– –
-4,813,700
Closed -$68.6M
RKT icon
72
Rocket Companies
RKT
$39.1B
– –
-2,250,000
Closed -$32.1M
TPR icon
73
Tapestry
TPR
$23.4B
– –
-290,000
Closed -$40.9M
TT icon
74
Trane Technologies
TT
$98.1B
– –
-270,000
Closed -$113M
TXRH icon
75
Texas Roadhouse
TXRH
$12B
– –
-300,000
Closed -$49.5M
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.