Cartenna Capital, LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$4,200,554
Net value change ($000)
+1,458,058 (53.2%)
New positions
22
Sold out positions
28
Turnover %
107.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MMM 186,197 NEW
AMAT 137,370 NEW
HWM 120,987 NEW
SGI 100,296 1809.1%
JBHT 96,959 NEW
GOOGL 80,408 NEW
APH 78,745 265.2%
SPOT 73,461 NEW
LRCX 71,513 91.7%
GWW 71,421 NEW
Top Reduces (Value $000, Stocks/ETFs)
PH -127,572 -100.0%
TT -112,520 -100.0%
ASML -95,760 -100.0%
ULTA -84,940 -100.0%
GVA -81,518 -100.0%
CL -72,446 -100.0%
MCD -68,374 -100.0%
RBC -67,890 -100.0%
CSX -67,733 -100.0%
GE -66,203 -63.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,498,964 (35.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type