Cartenna Capital, LP

CIK

1808928

Location

STAMFORD, CT

Portfolio Value

Mid $2,810,027,617

Diversification

Diversified

Filing Date

Global Rank

#1,304 / 8,797 ▼ 29 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 10.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 55d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+2.2 pts

Top 5

30.7%

+6.5 pts

Top 10

52.4%

+10.4 pts

HHI

397

Diversified+83

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.6%	$1,113,605,300	16
Technology	34.5%	$970,537,300	7
Consumer Cyclical	16.0%	$449,831,517	7
Communication Services	5.5%	$153,869,050	2
Real Estate	2.0%	$57,331,450	1
Consumer Defensive	1.2%	$33,978,000	1
Financial Services	1.1%	$30,875,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−265,000	100,000	$37,373,000
WTS	Watts Water Technologies Inc	−50,000	190,000	$74,375,500
LRCX	Lam Research Corp	−20,000	345,000	$149,498,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
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
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
BWX	State Street SPDR Bloomberg International Treasury Bond 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.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $2,810,027,617 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Added	615,000	+380,000	$216,873,600	+265.2%	7.72%
MMM	3M Co Industrials	NEW	1,150,000	NEW	$186,196,500	NEW	6.63%
AME	Ametek Inc/ Industrials	Added	650,000	+115,000	$157,261,000	+37.1%	5.60%
ADI	Analog Devices Inc Technology	Added	385,000	+95,000	$152,910,450	+65.7%	5.44%
LRCX	Lam Research Corp Technology	Reduced	345,000	-20,000	$149,498,850	+91.7%	5.32%
AMAT	Applied Materials Inc /De Technology	NEW	190,000	NEW	$137,370,000	NEW	4.89%
HWM	Howmet Aerospace Inc. Industrials	NEW	450,000	NEW	$120,987,000	NEW	4.31%
MSI	Motorola Solutions, Inc. Technology	Added	290,000	+175,000	$120,434,100	+141.3%	4.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	490,000	+190,000	$116,786,600	+86.9%	4.16%
KEYS	Keysight Technologies, Inc. Technology	Added	325,000	+135,000	$113,772,750	+112.1%	4.05%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	1,350,000	+1,275,000	$105,840,000	+1809.1%	3.77%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	335,000	NEW	$96,959,050	NEW	3.45%
GOOGL	Alphabet Inc. Communication Services	NEW	225,000	NEW	$80,408,250	NEW	2.86%
PLXS	Plexus Corp Technology	Added	265,000	+150,000	$79,677,550	+242.1%	2.84%
LECO	Lincoln Electric Holdings Inc Industrials	Added	295,000	+25,000	$78,325,450	+16.5%	2.79%
WTS	Watts Water Technologies Inc Industrials	Reduced	190,000	-50,000	$74,375,500	+6.8%	2.65%
SPOT	Spotify Technology S.A. Communication Services	NEW	160,000	NEW	$73,460,800	NEW	2.61%
GWW	W.W. Grainger, Inc. Industrials	NEW	52,500	NEW	$71,421,000	NEW	2.54%
CR	Crane Co Industrials	NEW	300,000	NEW	$66,921,000	NEW	2.38%
AZO	Autozone Inc Consumer Cyclical	NEW	20,500	NEW	$65,516,767	NEW	2.33%
EQIX	Equinix Inc Real Estate	NEW	55,000	NEW	$57,331,450	NEW	2.04%
ALLE	Allegion plc Industrials	NEW	400,000	NEW	$56,196,000	NEW	2.00%
WSC	WillScot Holdings Corp Industrials	NEW	1,800,000	NEW	$51,948,000	NEW	1.85%
SBUX	Starbucks Corp Consumer Cyclical	NEW	460,000	NEW	$47,007,400	NEW	1.67%
GTX	Garrett Motion Inc. Consumer Cyclical	NEW	1,225,000	NEW	$44,381,750	NEW	1.58%
DY	Dycom Industries Inc Industrials	NEW	80,000	NEW	$40,447,200	NEW	1.44%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	250,000	NEW	$38,067,500	NEW	1.35%
GE	General Electric Co Industrials	Reduced	100,000	-265,000	$37,373,000	−63.9%	1.33%
WMT	Walmart Inc. Consumer Defensive	NEW	300,000	NEW	$33,978,000	NEW	1.21%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	350,000	NEW	$32,231,500	NEW	1.15%
WULF	Terawulf Inc. Financial Services	NEW	1,250,000	NEW	$30,875,000	NEW	1.10%
XPO	XPO, Inc. Industrials	NEW	140,000	NEW	$28,740,600	NEW	1.02%
TKR	Timken Co Industrials	Added	175,000	+25,000	$25,431,000	+68.6%	0.91%
KRMN	Karman Holdings Inc. Industrials	NEW	250,000	NEW	$12,480,000	NEW	0.44%
SPCX	Space Exploration Technologies Corp Industrials	NEW	50,000	NEW	$8,543,000	NEW	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.