Cartenna Capital, Lp Top Holdings and 13F Report (2026) About Cartenna Capital, LpInvestment ActivityCartenna Capital, Lp has $4.20 billion in total holdings as of June 30, 2026.Cartenna Capital, Lp owns shares of 49 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 72.11% of the portfolio was purchased this quarter.About 44.05% of the portfolio was sold this quarter.This quarter, Cartenna Capital, Lp has purchased 47 new stocks and bought additional shares in 12 stocks.Cartenna Capital, Lp sold shares of 5 stocks and completely divested from 30 stocks this quarter.Largest Holdings SELECT SECTOR SPDR TR $351,937,000ISHARES TR $300,450,000SPDR SERIES TRUST $261,975,0003M $186,196,500VANECK ETF TRUST $163,972,500 Largest New Holdings this Quarter 81369Y954 - SELECT SECTOR SPDR TR $351,937,000 Holding78464A958 - SPDR SERIES TRUST $261,975,000 Holding88579Y101 - 3M $186,196,500 Holding92189F956 - VANECK ETF TRUST $163,972,500 Holding038222105 - Applied Materials $137,370,000 Holding Largest Purchases this Quarter SELECT SECTOR SPDR TR 1,900,000 shares (about $351.94M)SPDR SERIES TRUST 3,500,000 shares (about $261.98M)3M 1,150,000 shares (about $186.20M)VANECK ETF TRUST 250,000 shares (about $163.97M)ISHARES TR 500,000 shares (about $150.23M) Largest Sales this Quarter GE Aerospace 265,000 shares (about $99.04M)CAPRI HOLDINGS LIMITED 2,750,000 shares (about $51.07M)AMAZON COM INC 100,000 shares (about $23.83M)Watts Water Technologies 50,000 shares (about $19.57M)LAM RESEARCH CORP 20,000 shares (about $8.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCartenna Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSELECT SECTOR SPDR TR$351,937,000$351,937,000 â–²New Holding1,900,0008.4%PUTISHARES TR$300,450,000$150,225,000 â–²100.0%1,000,0007.2%PUTSPDR SERIES TRUST$261,975,000$261,975,000 â–²New Holding3,500,0006.2%PUTMMM3M$186,196,500$186,196,500 â–²New Holding1,150,0004.4%IndustrialsVANECK ETF TRUST$163,972,500$163,972,500 â–²New Holding250,0003.9%PUTAMEAMETEK$157,261,000$27,823,100 â–²21.5%650,0003.7%TechnologyADIAnalog Devices$152,910,450$37,731,150 â–²32.8%385,0003.6%TechnologyLAM RESEARCH CORP$149,498,850$8,666,600 â–¼-5.5%345,0003.6%COM NEWAMATApplied Materials$137,370,000$137,370,000 â–²New Holding190,0003.3%TechnologyHWMHowmet Aerospace$120,987,000$120,987,000 â–²New Holding450,0002.9%IndustrialsMSIMotorola Solutions$120,434,100$72,675,750 â–²152.2%290,0002.9%TechnologyAMZNAmazon.com$116,786,600$45,284,600 â–²63.3%490,0002.8%Consumer DiscretionaryKEYSKeysight Technologies$113,772,750$47,259,450 â–²71.1%325,0002.7%TechnologyNVIDIA CORPORATION$110,049,500$10,004,500 â–²10.0%550,0002.6%CALLAPHAmphenol$108,436,800$67,001,600 â–²161.7%615,0002.6%TechnologySOMNIGROUP INTERNATIONAL INC$105,840,000$99,960,000 â–²1,700.0%1,350,0002.5%COMJBHTJ.B. Hunt Transport Services$96,959,050$96,959,050 â–²New Holding335,0002.3%IndustrialsGOOGLAlphabet$80,408,250$80,408,250 â–²New Holding225,0001.9%Communication ServicesPLXSPlexus$79,677,550$45,100,500 â–²130.4%265,0001.9%TechnologyLECOLincoln Electric$78,325,450$6,637,750 â–²9.3%295,0001.9%IndustrialsWTSWatts Water Technologies$74,375,500$19,572,500 â–¼-20.8%190,0001.8%IndustrialsSPOTSpotify Technology$73,460,800$73,460,800 â–²New Holding160,0001.7%Communication ServicesGWWW.W. Grainger$71,421,000$71,421,000 â–²New Holding52,5001.7%IndustrialsARK ETF TR$68,697,000$68,697,000 â–²New Holding850,0001.6%PUTCRCrane$66,921,000$66,921,000 â–²New Holding300,0001.6%IndustrialsAZOAutoZone$65,516,770$65,516,770 â–²New Holding20,5001.6%Consumer DiscretionaryEQIXEquinix$57,331,450$57,331,450 â–²New Holding55,0001.4%Real EstateALLEAllegion$56,196,000$56,196,000 â–²New Holding400,0001.3%IndustrialsWSCWillScot$51,948,000$51,948,000 â–²New Holding1,800,0001.2%Industrials3M CO$48,573,000$48,573,000 â–²New Holding300,0001.2%CALLSBUXStarbucks$47,007,400$47,007,400 â–²New Holding460,0001.1%Consumer DiscretionaryGARRETT MOTION INC$44,381,750$44,381,750 â–²New Holding1,225,0001.1%COMMOTOROLA SOLUTIONS INC$44,020,740$44,020,740 â–²New Holding106,0001.0%CALLSOMNIGROUP INTERNATIONAL INC$43,120,000$43,120,000 â–²New Holding550,0001.0%CALLDYDycom Industries$40,447,200$40,447,200 â–²New Holding80,0001.0%IndustrialsSNSharkNinja$38,067,500$38,067,500 â–²New Holding250,0000.9%Consumer DiscretionaryGEGE Aerospace$37,373,000$99,038,450 â–¼-72.6%100,0000.9%IndustrialsAMAZON COM INC$35,751,000$23,834,000 â–¼-40.0%150,0000.9%CALLWALMART INC$33,978,000$33,978,000 â–²New Holding300,0000.8%COMORLYO'Reilly Automotive$32,231,500$32,231,500 â–²New Holding350,0000.8%Consumer DiscretionaryWULFTeraWulf$30,875,000$30,875,000 â–²New Holding1,250,0000.7%TechnologyXPOXPO$28,740,600$28,740,600 â–²New Holding140,0000.7%IndustrialsTKRTimken$25,431,000$3,633,000 â–²16.7%175,0000.6%IndustrialsAMETEK INC$24,194,000$24,194,000 â–²New Holding100,0000.6%CALLCAPRI HOLDINGS LIMITED$18,570,000$51,067,500 â–¼-73.3%1,000,0000.4%CALLOREILLY AUTOMOTIVE INC$18,418,000$18,418,000 â–²New Holding200,0000.4%CALLKARMAN HLDGS INC$12,480,000$12,480,000 â–²New Holding250,0000.3%COMMON STOCKKARMAN HLDGS INC$9,235,200$9,235,200 â–²New Holding185,0000.2%CALLSPACE EXPLORATION TECHN CORP$8,543,000$8,543,000 â–²New Holding50,0000.2%CLASS A COM STKPHParker-Hannifin$0$127,571,700 â–¼-100.0%00.0%IndustrialsTTTrane Technologies$0$112,519,800 â–¼-100.0%00.0%IndustrialsASMLASML$0$95,760,175 â–¼-100.0%00.0%TechnologyULTAUlta Beauty$0$84,940,375 â–¼-100.0%00.0%Consumer DiscretionaryGVAGranite Construction$0$81,518,400 â–¼-100.0%00.0%IndustrialsCLColgate-Palmolive$0$72,445,500 â–¼-100.0%00.0%Consumer StaplesROCKET COS INC$0$68,595,225 â–¼-100.0%00.0%CALLMCDMcDonald's$0$68,373,800 â–¼-100.0%00.0%Consumer DiscretionaryRBCRBC Bearings$0$67,890,000 â–¼-100.0%00.0%IndustrialsCSXCSX$0$67,732,500 â–¼-100.0%00.0%IndustrialsXRTSPDR S&P Retail ETF$0$60,352,500 â–¼-100.0%00.0%ETFGMGeneral Motors$0$59,600,000 â–¼-100.0%00.0%Consumer DiscretionaryETNEaton$0$59,015,550 â–¼-100.0%00.0%IndustrialsFDXFedEx$0$56,988,800 â–¼-100.0%00.0%IndustrialsCPRICapri$0$54,886,300 â–¼-100.0%00.0%Consumer DiscretionarySPDR SERIES TRUST$0$52,305,500 â–¼-100.0%00.0%CALLTXRHTexas Roadhouse$0$49,542,000 â–¼-100.0%00.0%Consumer DiscretionaryNVDANVIDIA$0$47,960,000 â–¼-100.0%00.0%TechnologyAKAMAkamai Technologies$0$43,068,750 â–¼-100.0%00.0%TechnologyTPRTapestry$0$40,921,900 â–¼-100.0%00.0%Consumer DiscretionaryLMTLockheed Martin$0$39,285,350 â–¼-100.0%00.0%IndustrialsCOHRCoherent$0$35,731,500 â–¼-100.0%00.0%TechnologyFIVEFive Below$0$34,272,000 â–¼-100.0%00.0%Consumer DiscretionaryRKTRocket Companies$0$32,062,500 â–¼-100.0%00.0%FinanceENPHEnphase Energy$0$30,248,000 â–¼-100.0%00.0%TechnologyIGViShares Expanded Tech-Software Sector ETF$0$28,017,500 â–¼-100.0%00.0%ETFLINDE PLC$0$24,788,000 â–¼-100.0%00.0%SHSUALUnited Airlines$0$23,017,500 â–¼-100.0%00.0%IndustrialsFLSFlowserve$0$18,377,500 â–¼-100.0%00.0%IndustrialsFCXFreeport-McMoRan$0$10,286,500 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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