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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
UAL icon
76
United Airlines
UAL
$35.1B
– –
-250,000
Closed -$23M
ULTA icon
77
Ulta Beauty
ULTA
$23.5B
– –
-162,500
Closed -$84.9M
XNTK icon
78
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
– –
-650,000
Closed -$52.3M
XRT icon
79
State Street SPDR S&P Retail ETF
XRT
$279M
– –
-750,000
Closed -$60.4M
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.