Cartenna Capital, LP
Filing Date
Global Rank
#1,144
/ 8,645
▲ 25
Top Industry
Specialty Industrial Machinery
11.5%
3Y Alpha vs SPY
+11.8%
Period ended 52 days ago
Filed Aug 14, 2026 · 7d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+128.4%
SPY
+73.6%
Annualised alpha
+11.5%
Max drawdown
−24.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.2%
+1.3 pts
Top 5
30.2%
+4.7 pts
Top 10
52.5%
+8.2 pts
HHI
397
Diversified+62
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 42.9% | $1,113,605,300 |
| Technology | 29.1% | $753,663,700 |
| Consumer Cyclical | 17.3% | $449,831,517 |
| Communication Services | 5.9% | $153,869,050 |
| Real Estate | 2.2% | $57,331,450 |
| Consumer Defensive | 1.3% | $33,978,000 |
| Financial Services | 1.2% | $30,875,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGI | Somnigroup International Inc. | +1,275,000 | 1,350,000 | $105,840,000 | |
| APH | Amphenol Corp /De/ | +380,000 | 615,000 | $0 | |
| AMZN | Amazon Com Inc | +190,000 | 490,000 | $116,786,600 | |
| MSI | Motorola Solutions, Inc. | +175,000 | 290,000 | $120,434,100 | |
| PLXS | Plexus Corp | +150,000 | 265,000 | $79,677,550 | |
| KEYS | Keysight Technologies, Inc. | +135,000 | 325,000 | $113,772,750 | |
| AME | Ametek Inc/ | +115,000 | 650,000 | $157,261,000 | |
| ADI | Analog Devices Inc | +95,000 | 385,000 | $152,910,450 | |
| LECO | Lincoln Electric Holdings Inc | +25,000 | 295,000 | $78,325,450 | |
| TKR | Timken Co | +25,000 | 175,000 | $25,431,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMM | 3M Co | 1,150,000 | $186,196,500 | |
| AMAT | Applied Materials Inc /De | 190,000 | $137,370,000 | |
| HWM | Howmet Aerospace Inc. | 450,000 | $120,987,000 | |
| JBHT | Hunt J B Transport Services Inc | 335,000 | $96,959,050 | |
| GOOGL | Alphabet Inc. | 225,000 | $80,408,250 | |
| SPOT | Spotify Technology S.A. | 160,000 | $73,460,800 | |
| GWW | W.W. Grainger, Inc. | 52,500 | $71,421,000 | |
| CR | Crane Co | 300,000 | $66,921,000 | |
| AZO | Autozone Inc | 20,500 | $65,516,767 | |
| EQIX | Equinix Inc | 55,000 | $57,331,450 | |
| ALLE | Allegion plc | 400,000 | $56,196,000 | |
| WSC | WillScot Holdings Corp | 1,800,000 | $51,948,000 | |
| SBUX | Starbucks Corp | 460,000 | $47,007,400 | |
| GTX | Garrett Motion Inc. | 1,225,000 | $44,381,750 | |
| DY | Dycom Industries Inc | 80,000 | $40,447,200 | |
| SN | SharkNinja, Inc. | 250,000 | $38,067,500 | |
| WMT | Walmart Inc. | 300,000 | $33,978,000 | |
| ORLY | O Reilly Automotive Inc | 350,000 | $32,231,500 | |
| WULF | Terawulf Inc. | 1,250,000 | $30,875,000 | |
| XPO | XPO, Inc. | 140,000 | $28,740,600 | |
| KRMN | Karman Holdings Inc. | 250,000 | $12,480,000 | |
| SPCX | Space Exploration Technologies Corp | 50,000 | $8,543,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PH | Parker-Hannifin Corp | 142,500 | $127,571,700 | |
| TT | Trane Technologies plc | 270,000 | $112,519,800 | |
| ASML | Asml Holding NV | 72,500 | $95,760,175 | |
| ULTA | Ulta Beauty, Inc. | 162,500 | $84,940,375 | |
| GVA | Granite Construction Inc | 680,000 | $81,518,400 | |
| CL | Colgate Palmolive Co | 850,000 | $72,445,500 | |
| MCD | Mcdonalds Corp | 220,000 | $68,373,800 | |
| RBC | RBC Bearings INC | 125,000 | $67,890,000 | |
| CSX | Csx Corp | 1,650,000 | $67,732,500 | |
| GM | General Motors Co | 800,000 | $59,600,000 | |
| ETN | Eaton Corp plc | 165,000 | $59,015,550 | |
| FDX | Fedex Corp | 160,000 | $56,988,804 | |
| CPRI | Capri Holdings Ltd | 3,115,000 | $54,886,300 | |
| TXRH | Texas Roadhouse, Inc. | 300,000 | $49,542,000 | |
| NVDA | Nvidia Corp | 275,000 | $47,960,000 | |
| AKAM | Akamai Technologies Inc | 375,000 | $43,068,750 | |
| TPR | Tapestry, Inc. | 290,000 | $40,921,900 | |
| LMT | Lockheed Martin Corp | 65,000 | $39,285,350 | |
| COHR | Coherent Corp. | 150,000 | $35,731,500 | |
| FIVE | Five Below, Inc | 150,000 | $34,272,000 | |
| RKT | Rocket Companies, Inc. | 2,250,000 | $32,062,500 | |
| ENPH | Enphase Energy, Inc. | 800,000 | $30,248,000 | |
| LIN | Linde PLC | 50,000 | $24,788,000 | |
| UAL | United Airlines Holdings, Inc. | 250,000 | $23,017,500 | |
| FLS | Flowserve Corp | 250,000 | $18,377,500 | |
| No positions match the current search. | ||||
35 tracked positions ·
$2,593,154,017 total
· filing declares
49 positions · $4,200,553,760
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MMM |
3M Co
Industrials
|
NEW | 1,150,000 | $186,196,500 | 7.18% | |
| AME |
Ametek Inc/
Industrials
|
Added | 650,000 | $157,261,000 | 6.06% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 385,000 | $152,910,450 | 5.90% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 345,000 | $149,498,850 | 5.77% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 190,000 | $137,370,000 | 5.30% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 450,000 | $120,987,000 | 4.67% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 290,000 | $120,434,100 | 4.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 490,000 | $116,786,600 | 4.50% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 325,000 | $113,772,750 | 4.39% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 1,350,000 | $105,840,000 | 4.08% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
NEW | 335,000 | $96,959,050 | 3.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 225,000 | $80,408,250 | 3.10% | |
| PLXS |
Plexus Corp
Technology
|
Added | 265,000 | $79,677,550 | 3.07% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 295,000 | $78,325,450 | 3.02% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Reduced | 190,000 | $74,375,500 | 2.87% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 160,000 | $73,460,800 | 2.83% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
NEW | 52,500 | $71,421,000 | 2.75% | |
| CR |
Crane Co
Industrials
|
NEW | 300,000 | $66,921,000 | 2.58% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
NEW | 20,500 | $65,516,767 | 2.53% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 55,000 | $57,331,450 | 2.21% | |
| ALLE |
Allegion plc
Industrials
|
NEW | 400,000 | $56,196,000 | 2.17% | |
| WSC |
WillScot Holdings Corp
Industrials
|
NEW | 1,800,000 | $51,948,000 | 2.00% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 460,000 | $47,007,400 | 1.81% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
NEW | 1,225,000 | $44,381,750 | 1.71% | |
| DY |
Dycom Industries Inc
Industrials
|
NEW | 80,000 | $40,447,200 | 1.56% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
NEW | 250,000 | $38,067,500 | 1.47% | |
| GE |
General Electric Co
Industrials
|
Reduced | 100,000 | $37,373,000 | 1.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 300,000 | $33,978,000 | 1.31% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 350,000 | $32,231,500 | 1.24% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 1,250,000 | $30,875,000 | 1.19% | |
| XPO |
XPO, Inc.
Industrials
|
NEW | 140,000 | $28,740,600 | 1.11% | |
| TKR |
Timken Co
Industrials
|
Added | 175,000 | $25,431,000 | 0.98% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
NEW | 250,000 | $12,480,000 | 0.48% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 50,000 | $8,543,000 | 0.33% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 615,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.