# Cartenna Capital, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1808928. Source: https://holderbook.com/funds/1808928-cartenna-capital-lp/

- Reported value: $4.2B
- Positions: 49
- Weight of the ten largest: 47.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $351.9M | 0 | 8.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $300.4M | 0 | 7.2% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $262.0M | 0 | 6.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $186.2M | 1,150,000 | 4.4% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $164.0M | 0 | 3.9% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $157.3M | 650,000 | 3.7% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $152.9M | 385,000 | 3.6% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $149.5M | 345,000 | 3.6% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $137.4M | 190,000 | 3.3% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $121.0M | 450,000 | 2.9% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $120.4M | 290,000 | 2.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $116.8M | 490,000 | 2.8% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $113.8M | 325,000 | 2.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $110.0M | 0 | 2.6% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $108.4M | 615,000 | 2.6% | 2 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $105.8M | 1,350,000 | 2.5% | 2 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $97.0M | 335,000 | 2.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $80.4M | 225,000 | 1.9% | 1 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $79.7M | 265,000 | 1.9% | 2 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $78.3M | 295,000 | 1.9% | 5 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $74.4M | 190,000 | 1.8% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $73.5M | 160,000 | 1.7% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $71.4M | 52,500 | 1.7% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $68.7M | 0 | 1.6% | 1 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $66.9M | 300,000 | 1.6% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $65.5M | 20,500 | 1.6% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $57.3M | 55,000 | 1.4% | 1 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $56.2M | 400,000 | 1.3% | 1 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $51.9M | 1,800,000 | 1.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $48.6M | 0 | 1.2% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $47.0M | 460,000 | 1.1% | 1 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $44.4M | 1,225,000 | 1.1% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $44.0M | 0 | 1.0% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $43.1M | 0 | 1.0% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $40.4M | 80,000 | 1.0% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $38.1M | 250,000 | 0.9% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $37.4M | 100,000 | 0.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.8M | 0 | 0.9% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $34.0M | 300,000 | 0.8% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $32.2M | 350,000 | 0.8% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $30.9M | 1,250,000 | 0.7% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $28.7M | 140,000 | 0.7% | 1 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $25.4M | 175,000 | 0.6% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $24.2M | 0 | 0.6% | 1 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $18.6M | 0 | 0.4% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $18.4M | 0 | 0.4% | 1 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $12.5M | 250,000 | 0.3% | 1 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $9.2M | 0 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $8.5M | 50,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.2% | +14.8% | +3.3% | 100% |
| Q1 2026 | +4.7% | -4.6% | +9.3% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.1% | 100% |
| Q3 2025 | +11.0% | +7.8% | +3.2% | 100% |
| Q2 2025 | +12.4% | +10.5% | +2.0% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +10.5% | +5.4% | +5.1% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.2B | 49 |
| Q1 2026 | $2.7B | 47 |
| Q4 2025 | $3.0B | 48 |
| Q3 2025 | $3.5B | 40 |
| Q2 2025 | $2.8B | 38 |
| Q1 2025 | $1.6B | 37 |
| Q4 2024 | $2.1B | 34 |
| Q3 2024 | $2.6B | 46 |
| Q2 2024 | $2.6B | 46 |
| Q1 2024 | $1.8B | 36 |
| Q4 2023 | $1.6B | 36 |
| Q3 2023 | $979.3M | 29 |