Holders — by stockHoldings — by fund
Cartenna Capital, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1808928
$4.20B
disclosed book value
49
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRPUT | 1.9M | $351.9M | 8.4% |
| 2 | ISHARES TRPUT | 1.0M | $300.4M | 7.2% |
| 3 | SPDR SERIES TRUSTPUT | 3.5M | $262.0M | 6.2% |
| 4 | MMM3M CO | 1.1M | $186.2M | 4.4% |
| 5 | VANECK ETF TRUSTPUT | 250,000 | $164.0M | 3.9% |
| 6 | AMEAMETEK INC | 650,000 | $157.3M | 3.7% |
| 7 | ADIANALOG DEVICES INC | 385,000 | $152.9M | 3.6% |
| 8 | LRCXLAM RESEARCH CORP | 345,000 | $149.5M | 3.6% |
| 9 | AMATAPPLIED MATLS INC | 190,000 | $137.4M | 3.3% |
| 10 | HWMHOWMET AEROSPACE INC | 450,000 | $121.0M | 2.9% |
| 11 | MSIMOTOROLA SOLUTIONS INC | 290,000 | $120.4M | 2.9% |
| 12 | AMZNAMAZON COM INC | 490,000 | $116.8M | 2.8% |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | 325,000 | $113.8M | 2.7% |
| 14 | NVIDIA CORPORATIONCALL | 550,000 | $110.0M | 2.6% |
| 15 | APHAMPHENOL CORP | 615,000 | $108.4M | 2.6% |
| 16 | SGISOMNIGROUP INTERNATIONAL INC | 1.4M | $105.8M | 2.5% |
| 17 | JBHTHUNT J B TRANS SVCS INC | 335,000 | $97.0M | 2.3% |
| 18 | GOOGLALPHABET INC | 225,000 | $80.4M | 1.9% |
| 19 | PLXSPLEXUS CORP | 265,000 | $79.7M | 1.9% |
| 20 | LECOLINCOLN ELEC HLDGS INC | 295,000 | $78.3M | 1.9% |
| 21 | WTSWATTS WATER TECHNOLOGIES INC | 190,000 | $74.4M | 1.8% |
| 22 | SPOTIFY TECHNOLOGY S A | 160,000 | $73.5M | 1.7% |
| 23 | GWWWW GRAINGER INC | 52,500 | $71.4M | 1.7% |
| 24 | ARK ETF TRPUT | 850,000 | $68.7M | 1.6% |
| 25 | CRCRANE COMPANY | 300,000 | $66.9M | 1.6% |
| 26 | AZOAUTOZONE INC | 20,500 | $65.5M | 1.6% |
| 27 | EQIXEQUINIX INC | 55,000 | $57.3M | 1.4% |
| 28 | ALLEGION PLC | 400,000 | $56.2M | 1.3% |
| 29 | WSCWILLSCOT HLDGS CORP | 1.8M | $51.9M | 1.2% |
| 30 | 3M COCALL | 300,000 | $48.6M | 1.2% |
| 31 | SBUXSTARBUCKS CORP | 460,000 | $47.0M | 1.1% |
| 32 | GTXGARRETT MOTION INC | 1.2M | $44.4M | 1.1% |
| 33 | MOTOROLA SOLUTIONS INCCALL | 106,000 | $44.0M | 1% |
| 34 | SOMNIGROUP INTERNATIONAL INCCALL | 550,000 | $43.1M | 1% |
| 35 | DYDYCOM INDS INC | 80,000 | $40.4M | 1% |
| 36 | SHARKNINJA INC | 250,000 | $38.1M | 0.9% |
| 37 | GEGE AEROSPACE | 100,000 | $37.4M | 0.9% |
| 38 | AMAZON COM INCCALL | 150,000 | $35.8M | 0.9% |
| 39 | WMTWALMART INC | 300,000 | $34.0M | 0.8% |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 350,000 | $32.2M | 0.8% |
| 41 | WULFTERAWULF INC | 1.3M | $30.9M | 0.7% |
| 42 | XPOXPO INC | 140,000 | $28.7M | 0.7% |
| 43 | TKRTIMKEN CO | 175,000 | $25.4M | 0.6% |
| 44 | AMETEK INCCALL | 100,000 | $24.2M | 0.6% |
| 45 | CAPRI HOLDINGS LIMITEDCALL | 1.0M | $18.6M | 0.4% |
| 46 | OREILLY AUTOMOTIVE INCCALL | 200,000 | $18.4M | 0.4% |
| 47 | KRMNKARMAN HLDGS INC | 250,000 | $12.5M | 0.3% |
| 48 | KARMAN HLDGS INCCALL | 185,000 | $9.2M | 0.2% |
| 49 | SPCXSPACE EXPLORATION TECHN CORP | 50,000 | $8.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.