Cartenna Capital, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 85.4%; sector active share 41.9% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 39.6% | $1,113,605,300 |
| Technology | 34.5% | $970,537,300 |
| Consumer Cyclical | 16.0% | $449,831,517 |
| Communication Services | 5.5% | $153,869,050 |
| Real Estate | 2.0% | $57,331,450 |
| Consumer Defensive | 1.2% | $33,978,000 |
| Financial Services | 1.1% | $30,875,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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 | $216,873,600 | |
| 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 | |
| TKR | Timken Co | +25,000 | 175,000 | $25,431,000 | |
| LECO | Lincoln Electric Holdings Inc | +25,000 | 295,000 | $78,325,450 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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| 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 | |
| XRT | State Street(R) SPDR(R) S&P(R) Retail ETF | 750,000 | $60,352,500 | |
| 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 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
Added | 615,000 | $216,873,600 | 7.72% | |
| MMM |
3M Co
Industrials
|
NEW | 1,150,000 | $186,196,500 | 6.63% | |
| AME |
Ametek Inc/
Industrials
|
Added | 650,000 | $157,261,000 | 5.60% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 385,000 | $152,910,450 | 5.44% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 345,000 | $149,498,850 | 5.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 190,000 | $137,370,000 | 4.89% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 450,000 | $120,987,000 | 4.31% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 290,000 | $120,434,100 | 4.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 490,000 | $116,786,600 | 4.16% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 325,000 | $113,772,750 | 4.05% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 1,350,000 | $105,840,000 | 3.77% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
NEW | 335,000 | $96,959,050 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 225,000 | $80,408,250 | 2.86% | |
| PLXS |
Plexus Corp
Technology
|
Added | 265,000 | $79,677,550 | 2.84% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 295,000 | $78,325,450 | 2.79% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Reduced | 190,000 | $74,375,500 | 2.65% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 160,000 | $73,460,800 | 2.61% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
NEW | 52,500 | $71,421,000 | 2.54% | |
| CR |
Crane Co
Industrials
|
NEW | 300,000 | $66,921,000 | 2.38% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
NEW | 20,500 | $65,516,767 | 2.33% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 55,000 | $57,331,450 | 2.04% | |
| ALLE |
Allegion plc
Industrials
|
NEW | 400,000 | $56,196,000 | 2.00% | |
| WSC |
WillScot Holdings Corp
Industrials
|
NEW | 1,800,000 | $51,948,000 | 1.85% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 460,000 | $47,007,400 | 1.67% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
NEW | 1,225,000 | $44,381,750 | 1.58% | |
| DY |
Dycom Industries Inc
Industrials
|
NEW | 80,000 | $40,447,200 | 1.44% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
NEW | 250,000 | $38,067,500 | 1.35% | |
| GE |
General Electric Co
Industrials
|
Reduced | 100,000 | $37,373,000 | 1.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 300,000 | $33,978,000 | 1.21% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 350,000 | $32,231,500 | 1.15% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 1,250,000 | $30,875,000 | 1.10% | |
| XPO |
XPO, Inc.
Industrials
|
NEW | 140,000 | $28,740,600 | 1.02% | |
| TKR |
Timken Co
Industrials
|
Added | 175,000 | $25,431,000 | 0.91% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
NEW | 250,000 | $12,480,000 | 0.44% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 50,000 | $8,543,000 | 0.30% |
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.