CC
Cartenna Capital, LP SEC 13F Holdings (Q2 2026) — Top Position: XLI 240920P00106000
Cartenna Capital, LPCIK: 0001808928
High-turnover traderDiversified strategyMomentum follower
Total reported value
$4.2B
Reporting period: 2026-06-30 · Number of holdings: 49
Cartenna Capital, LP disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.2B and a quarterly turnover rate of 144.4%.
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Personality snowflake
- Concentration
- 13.91
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 90.29
- Diversification
- 98
- Sizing Uniformity
- 91.52
Cartenna Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 81369Y954
New buy 78464A958
Sold out PH
New buy MMM
Sold out TT
New buy SMHC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xli 240920p00106000 | Stock-Other | 8.38% | +8.38% | NEW | |
| 2 | ✓ | Ishares Tr | Stock-Other | 7.15% | +2.63% | +100.00% | |
| 3 | ✓ | Stock-Other | 6.24% | +6.24% | NEW | ||
| 4 | MMM | 3m Co | Stock-Industrials | 4.43% | +4.43% | NEW | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.90% | +3.90% | NEW | |
| 6 | AME | Ametek Inc | Stock-Industrials | 3.74% | -0.44% | +21.50% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 3.64% | +0.28% | +32.76% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 3.56% | +0.72% | -5.48% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.27% | +3.27% | NEW | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.88% | +2.88% | NEW | |
| 11 | MSI | Motorola Solutions Inc | Stock-Tech | 2.87% | +1.05% | +152.17% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.50% | +63.33% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 2.71% | +0.75% | +71.05% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.56% | +10.00% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.58% | +1.50% | +161.70% | |
| 16 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.52% | +2.32% | +1700.00% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.31% | +2.31% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +1.91% | NEW | |
| 19 | PLXS | Plexus CORP | Stock-Tech | 1.90% | +1.05% | +130.43% | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.86% | -0.59% | +9.26% | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.77% | -0.77% | -20.83% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.75% | +1.75% | NEW | |
| 23 | GWW | Ww Grainger Inc | Stock-Industrials | 1.70% | +1.70% | NEW | |
| 24 | ARKK | ARK Innovation ETF | ETF-Other | 1.64% | +1.64% | NEW | |
| 25 | CR | Crane Co | Stock-Industrials | 1.59% | +1.59% | NEW | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 1.56% | +1.56% | NEW | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 1.36% | +1.36% | NEW | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 1.34% | +1.34% | NEW | |
| 29 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.24% | +1.24% | NEW | |
| 30 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 1.16% | +1.16% | NEW | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | +1.12% | NEW | |
| 32 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.06% | +1.06% | NEW | |
| 33 | ✓ | Motorola Solutions Inc | Stock-Other | 1.05% | +1.05% | NEW | |
| 34 | ✓ | Somnigroup International Inc | Stock-Other | 1.03% | +1.03% | NEW | |
| 35 | DY | Dycom Industries Inc | Stock-Industrials | 0.96% | +0.96% | NEW | |
| 36 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.91% | +0.91% | NEW | |
| 37 | GE | General Electric | Stock-Industrials | 0.89% | -2.89% | -72.60% | |
| 38 | ✓ | Amazon Com Inc | Stock-Other | 0.85% | -1.05% | -40.00% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | +0.81% | NEW | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.77% | +0.77% | NEW | |
| 41 | WULF | Terawulf Inc | Stock-Financials | 0.74% | +0.74% | NEW | |
| 42 | XPO | Xpo Inc | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 43 | TKR | Timken Co | Stock-Industrials | 0.61% | +0.06% | +16.67% | |
| 44 | ✓ | Ametek Inc New | Stock-Other | 0.58% | +0.58% | NEW | |
| 45 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.44% | -1.97% | -73.33% | |
| 46 | ✓ | Oreilly Automotive Inc | Stock-Other | 0.44% | +0.44% | NEW | |
| 47 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.30% | +0.30% | NEW | |
| 48 | ✓ | Karman Hldgs Inc | Stock-Other | 0.22% | +0.22% | NEW | |
| 49 | ✓ | Stock-Other | 0.20% | +0.20% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+17.3%
- Stdev
- +16.6%
- Beta
- +1.05
- Alpha
- -1.3%
- Max Drawdown
- -12.2%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.11
- Stutzer
- +0.34
- Treynor
- +0.19
- Sterling
- +1.13
- Calmar
- +1.64
- Information Ratio
- -0.03
- Tracking Error
- +9.6%
- Stdev Down
- +9.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +42.8%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.19
- Stdev Sectors
- +15%
- Skewness
- -0.33
- Kurtosis
- -0.5
- Upside Potential
- +3.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $4.2B | 100 | 181369Y2464287378464A | |
| 2026 Q1 | 47 | $2.7B | 100 | ||
| 2025 Q4 | 48 | $3.0B | 100 | 178464A246090E3023135 | |
| 2025 Q3 | 40 | $3.5B | 100 | 181369Y2464287378464A | |
| 2025 Q2 | 38 | $2.8B | 0 | 178462F278464A3M2682V | |
| 2025 Q1 | 37 | $1.6B | 100 | ||
| 2024 Q4 | 34 | $2.1B | 0 | 178462F2958102346138E | |
| 2024 Q3 | 46 | $2.6B | 0 | ||
| 2024 Q2 | 47 | $2.6B | 0 | ||
| 2024 Q1 | 36 | $1.8B | 0 | ||
| 2023 Q4 | 37 | $1.6B | 0 | ||
| 2023 Q3 | 29 | $979.3M | 0 | 181369Y278462F3464287 | |
| 2023 Q2 | 39 | $1.2B | 0 | ||
| 2023 Q1 | 31 | $820.9M | 0 | ||
| 2022 Q4 | 32 | $581.1M | 0 | ||
| 2022 Q3 | 25 | $417.0M | 0 | ||
| 2022 Q2 | 30 | $381.7M | 0 | ||
| 2022 Q1 | 35 | $290.3M | 0 | ||
| 2021 Q4 | 34 | $265.3M | 0 | ||
| 2021 Q3 | 27 | $270.2M | 0 | ||
| 2021 Q2 | 36 | $349.7M | 77 | ||
| 2021 Q1 | 32 | $217.9M | 100 | ||
| 2020 Q4 | 33 | $164.2M | 0 |
Holding changes this quarter
Cartenna Capital, LP's most significant position changes for 2026-06-30: New buy: Xli 240920p00106000; New buy: ; New buy: 3m Co (MMM); New buy: VanEck China Semiconductor ETF (SMHC); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xli 240920p00106000 | +8.4% | NEW | New buy |
| 2 | ✓ | +6.2% | NEW | New buy | |
| 3 | MMM | 3m Co | +4.4% | NEW | New buy |
| 4 | SMHC | VanEck China Semiconductor ETF | +3.9% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +3.3% | NEW | New buy |
| 6 | HWM | Howmet Aerospace Inc | +2.9% | NEW | New buy |
| 7 | ✓ | Ishares Tr | +2.6% | +100.00% | Add |
| 8 | SGI | Somnigroup International Inc | +2.3% | +1700.00% | Add |
| 9 | JBHT | Hunt (jb) Transprt Svcs Inc | +2.3% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +1.9% | NEW | New buy |
| 11 | SPOT | Spotify Technology S.A. | +1.8% | NEW | New buy |
| 12 | GWW | Ww Grainger Inc | +1.7% | NEW | New buy |
| 13 | ARKK | ARK Innovation ETF | +1.6% | NEW | New buy |
| 14 | CR | Crane Co | +1.6% | NEW | New buy |
| 15 | AZO | Autozone Inc | +1.6% | NEW | New buy |
| 16 | APH | Amphenol Corp-cl A | +1.5% | +161.70% | Add |
| 17 | EQIX | Equinix Inc | +1.4% | NEW | New buy |
| 18 | ALLE | Allegion plc | +1.3% | NEW | New buy |
| 19 | WSC | Willscot Holdings CORP | +1.2% | NEW | New buy |
| 20 | ARKW | ARK Next Generation Internet ETF | +1.2% | NEW | New buy |
| 21 | SBUX | Starbucks CORP | +1.1% | NEW | New buy |
| 22 | GTX | Garrett Motion Inc | +1.1% | NEW | New buy |
| 23 | MSI | Motorola Solutions Inc | +1.1% | +152.17% | Add |
| 24 | PLXS | Plexus CORP | +1.1% | +130.43% | Add |
| 25 | ✓ | Motorola Solutions Inc | +1.1% | NEW | New buy |
| 26 | ✓ | Somnigroup International Inc | +1% | NEW | New buy |
| 27 | DY | Dycom Industries Inc | +1% | NEW | New buy |
| 28 | SN | SharkNinja, Inc. | +0.9% | NEW | New buy |
| 29 | WMT | Walmart Inc | +0.8% | NEW | New buy |
| 30 | ORLY | O'reilly Automotive Inc | +0.8% | NEW | New buy |
| 31 | KEYS | Keysight Technologies In | +0.8% | +71.05% | Add |
| 32 | WULF | Terawulf Inc | +0.7% | NEW | New buy |
| 33 | LRCX | Lam Research CORP | +0.7% | -5.48% | Trim |
| 34 | XPO | Xpo Inc | +0.7% | NEW | New buy |
| 35 | ✓ | Ametek Inc New | +0.6% | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | +0.5% | +63.33% | Add |
| 37 | ✓ | Oreilly Automotive Inc | +0.4% | NEW | New buy |
| 38 | KRMN | Karman Holdings Inc | +0.3% | NEW | New buy |
| 39 | ADI | Analog Devices Inc | +0.3% | +32.76% | Add |
| 40 | ✓ | Karman Hldgs Inc | +0.2% | NEW | New buy |
| 41 | ✓ | +0.2% | NEW | New buy | |
| 42 | TKR | Timken Co | +0.1% | +16.67% | Add |
| 43 | FCX | Freeport-mcmoran Inc | -0.4% | EXIT | Sold out |
| 44 | AME | Ametek Inc | -0.4% | +21.50% | Add |
| 45 | VOO | Vanguard S&P 500 ETF | -0.6% | +10.00% | Add |
| 46 | LECO | Lincoln Electric Holdings | -0.6% | +9.26% | Add |
| 47 | FLS | Flowserve CORP | -0.7% | EXIT | Sold out |
| 48 | WTS | Watts Water Technologies-a | -0.8% | -20.83% | Trim |
| 49 | UAL | United Airlines Holdings Inc | -0.8% | EXIT | Sold out |
| 50 | LIN | Linde plc | -0.9% | EXIT | Sold out |
1–50 of 79
Filing History
FAQ
What is Cartenna Capital, LP and what type of investor is it?
Cartenna Capital, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 49 disclosed positions.
What are Cartenna Capital, LP's largest equity positions?
Based on the latest 13F filing, Cartenna Capital, LP's top holdings by market value are:
1. Xli 240920p00106000 — $351.9M (8.4%)
2. Ishares Tr — $300.5M (7.2%)
3. — $262.0M (6.2%)
4. 3m Co (MMM) — $186.2M (4.4%)
5. VanEck China Semiconductor ETF (SMHC) — $164.0M (3.9%)
What changes did Cartenna Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Cartenna Capital, LP made 79 notable position adjustments: 32 new positions were initiated, 12 existing holdings were added to, 5 positions were partially reduced, and 30 were completely exited. The largest of these moves: New buy: Xli 240920p00106000; New buy: ; New buy: 3m Co (MMM); New buy: VanEck China Semiconductor ETF (SMHC); New buy: Applied Materials Inc (AMAT)
What sectors does Cartenna Capital, LP focus on?
Cartenna Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 40.8%
• Information Technology: 31.8%
• Consumer Discretionary: 17.3%
• Communication Services: 5.7%
• Real Estate: 2.1%
• Consumer Staples: 1.3%
Investment Profile
Cartenna Capital, LP returned an annualized 20.0% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.8% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its AME position over the past two quarters (+$85.4M, now $157.3M), while trimming AMAZON COM INC over the same stretch (-$137.4M, still holding $35.8M).
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Developer Access
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