2026 Q2 Portfolio Activity
In 2026 Q2, Cartenna Capital, LP maintained a portfolio of 79 distinct positions. The most significant new addition was 3M CO, now representing 4.43% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 660.0%. Conversely, Cartenna Capital, LP completely exited their position in PARKER-HANNIFIN CORP.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
N/A (8.4%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Cartenna Capital, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SELECT SECTOR S...
|
|
PUT Option | 8.38% | — |
#1
Prev: #—
|
8.9 |
—
|
1,900,000 | — |
NEW
|
1,900,000 | $351,937,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 7.15% | 4.52% |
#2
Prev: #2
|
7.4 |
—
|
500,000 | 100.0% |
P
S
|
1,000,000 | $300,450,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
SPDR SERIES TRU...
|
|
PUT Option | 6.24% | — |
#3
Prev: #—
|
7.0 |
—
|
3,500,000 | — |
NEW
|
3,500,000 | $261,975,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MMM
3M CO
|
Industrials | 4.43% | — |
#4
Prev: #—
|
5.8 |
—
|
1,150,000 | — |
NEW
|
1,150,000 | $186,196,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 3.90% | — |
#5
Prev: #—
|
5.6 |
—
|
250,000 | — |
NEW
|
250,000 | $163,972,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AME
AMETEK INC
|
Industrials | 3.74% | 4.18% |
#6
3
Prev: #3
|
4.0 |
—
|
115,000 | 21.5% |
P
S
|
650,000 | $157,261,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.64% | 3.36% |
#7
Prev: #7
|
4.0 |
—
|
95,000 | 32.8% |
P
S
|
385,000 | $152,910,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.56% | 2.84% |
#8
3
Prev: #11
|
1.9 |
—
|
-20,000 | -5.5% |
P
S
|
345,000 | $149,498,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.27% | — |
#9
Prev: #—
|
4.8 |
—
|
190,000 | — |
NEW
|
190,000 | $137,370,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.88% | — |
#10
Prev: #—
|
4.7 |
—
|
450,000 | — |
NEW
|
450,000 | $120,987,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.87% | 1.82% |
#11
18
Prev: #29
|
4.1 |
—
|
175,000 | 152.2% |
P
S
|
290,000 | $120,434,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.28% |
#12
8
Prev: #20
|
4.1 |
—
|
190,000 | 63.3% |
P
S
|
490,000 | $116,786,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.71% | 1.96% |
#13
13
Prev: #26
|
4.1 |
—
|
135,000 | 71.1% |
P
S
|
325,000 | $113,772,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 2.62% | 3.18% |
#14
6
Prev: #8
|
3.0 |
—
|
50,000 | 10.0% |
P
S
|
550,000 | $110,049,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APH
AMPHENOL CORP
|
Technology | 2.58% | 1.08% |
#15
24
Prev: #39
|
4.0 |
—
|
380,000 | 161.7% |
P
S
|
615,000 | $108,436,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.52% | 0.20% |
#16
31
Prev: #47
|
4.0 |
—
|
1,275,000 | 1700.0% |
P
S
|
1,350,000 | $105,840,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 2.31% | — |
#17
Prev: #—
|
4.4 |
—
|
335,000 | — |
NEW
|
335,000 | $96,959,050 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | — |
#18
Prev: #—
|
4.3 |
—
|
225,000 | — |
NEW
|
225,000 | $80,408,250 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.90% | 0.85% |
#19
23
Prev: #42
|
3.8 |
—
|
150,000 | 130.4% |
P
S
|
265,000 | $79,677,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.86% | 2.45% |
#20
2
Prev: #18
|
2.7 |
—
|
25,000 | 9.3% |
P
S
|
295,000 | $78,325,450 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.77% | 2.54% |
#21
8
Prev: #13
|
0.7 |
—
|
-50,000 | -20.8% |
P
S
|
190,000 | $74,375,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.75% | — |
#22
Prev: #—
|
4.2 |
—
|
160,000 | — |
NEW
|
160,000 | $73,460,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.70% | — |
#23
Prev: #—
|
4.2 |
—
|
52,500 | — |
NEW
|
52,500 | $71,421,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ARK ETF TR
|
|
PUT Option | 1.64% | — |
#24
Prev: #—
|
4.2 |
—
|
850,000 | — |
NEW
|
850,000 | $68,697,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CR
CRANE COMPANY
|
Industrials | 1.59% | — |
#25
Prev: #—
|
4.1 |
—
|
300,000 | — |
NEW
|
300,000 | $66,921,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.56% | — |
#26
Prev: #—
|
4.1 |
—
|
20,500 | — |
NEW
|
20,500 | $65,516,770 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.36% | — |
#27
Prev: #—
|
4.0 |
—
|
55,000 | — |
NEW
|
55,000 | $57,331,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.34% | — |
#28
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $56,196,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 1.24% | — |
#29
Prev: #—
|
4.0 |
—
|
1,800,000 | — |
NEW
|
1,800,000 | $51,948,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
3M CO
|
|
CALL Option | 1.16% | — |
#30
Prev: #—
|
4.0 |
—
|
300,000 | — |
NEW
|
300,000 | $48,573,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.12% | — |
#31
Prev: #—
|
3.9 |
—
|
460,000 | — |
NEW
|
460,000 | $47,007,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 1.06% | — |
#32
Prev: #—
|
3.9 |
—
|
1,225,000 | — |
NEW
|
1,225,000 | $44,381,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
MOTOROLA SOLUTI...
|
|
CALL Option | 1.05% | — |
#33
Prev: #—
|
3.9 |
—
|
106,000 | — |
NEW
|
106,000 | $44,020,740 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
SOMNIGROUP INTE...
|
|
CALL Option | 1.03% | — |
#34
Prev: #—
|
3.9 |
—
|
550,000 | — |
NEW
|
550,000 | $43,120,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DY
DYCOM INDS INC
|
Industrials | 0.96% | — |
#35
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $40,447,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.91% | — |
#36
Prev: #—
|
3.9 |
—
|
250,000 | — |
NEW
|
250,000 | $38,067,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.89% | 3.78% |
#37
32
Prev: #5
|
0.4 |
—
|
-265,000 | -72.6% |
P
S
|
100,000 | $37,373,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 0.85% | 1.90% |
#38
10
Prev: #28
|
0.3 |
—
|
-100,000 | -40.0% |
P
S
|
150,000 | $35,751,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | — |
#39
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $33,978,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.77% | — |
#40
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $32,231,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $30,875,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 0.68% | — |
#42
Prev: #—
|
3.8 |
—
|
140,000 | — |
NEW
|
140,000 | $28,740,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.61% | 0.55% |
#43
2
Prev: #45
|
2.2 |
—
|
25,000 | 16.7% |
P
S
|
175,000 | $25,431,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
AMETEK INC
|
|
CALL Option | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $24,194,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
CAPRI HOLDINGS ...
|
|
CALL Option | 0.44% | 2.41% |
#45
26
Prev: #19
|
0.2 |
—
|
-2,750,000 | -73.3% |
P
S
|
1,000,000 | $18,570,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
OREILLY AUTOMOT...
|
|
CALL Option | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $18,418,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.30% | — |
#47
Prev: #—
|
3.6 |
—
|
250,000 | — |
NEW
|
250,000 | $12,480,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
KARMAN HLDGS IN...
|
|
CALL Option | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
185,000 | — |
NEW
|
185,000 | $9,235,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $8,543,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.00% | 0.38% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 79 holdings