13F Insight
DOSSIER · 13F-HR · Q2 2026

Cartenna Capital, LP

$4.2B in tracked AUM across 49 positions as of Q2 2026.

CC
CIK 0001808928 · last filed Jun 30, 2026
Total AUM
$4.2B
as of Q2 2026
Holdings
49
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cartenna Capital, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
81369Y954
SELECT SECTOR SPDR TR
$352M1.9M8.4%02
464287955
ISHARES TR
$300M1.0M7.2%03
78464A958
SPDR SERIES TRUST
$262M3.5M6.2%04
MMM
3M CO
$186M1.1M4.4%05
92189F956
VANECK ETF TRUST
$164M250K3.9%06
AME
AMETEK INC
$157M650K3.7%07
ADI
ANALOG DEVICES INC
$153M385K3.6%08
LRCX
LAM RESEARCH CORP
$149M345K3.6%09
AMAT
APPLIED MATLS INC
$137M190K3.3%10
HWM
HOWMET AEROSPACE INC
$121M450K2.9%

Filing history

2026Q2Jun 30
$4.2B▲ 53.2%
49 positionsView →2026Q1Mar 31
$2.7B▼ 8.8%
47 positionsView →2025Q4Dec 31
$3.0B▼ 14.9%
48 positionsView →2025Q3Sep 30
$3.5B▲ 24.8%
40 positionsView →2025Q2Jun 30
$2.8B▲ 72.0%
38 positionsLocked2025Q1Mar 31
$1.6B▼ 20.6%
37 positionsLocked2024Q4Dec 31
$2.1B▼ 19.0%
34 positionsLocked2024Q3Sep 30
$2.6B▼ 2.7%
46 positionsLocked2024Q2Jun 30
$2.6B▲ 43.5%
47 positionsLocked2024Q1Mar 31
$1.8B▲ 12.4%
36 positionsLocked2023Q4Dec 31
$1.6B▲ 66.1%
37 positionsLocked2023Q3Sep 30
$979M▼ 21.5%
29 positionsLocked
Showing 12 of 23