Cartenna Capital, LP
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 4,200,554
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 49 | 4,200,554 | 13F-HR | Cartenna Capital, LP |
| Q1 2026 | 5/15/2026 | 47 | 2,742,496 | 13F-HR | Cartenna Capital, LP |
| Q4 2025 | 2/17/2026 | 48 | 3,005,848 | 13F-HR | Cartenna Capital, LP |
| Q3 2025 | 11/14/2025 | 40 | 3,532,018 | 13F-HR | Cartenna Capital, LP |
| Q2 2025 | 8/14/2025 | 38 | 2,829,587 | 13F-HR | Cartenna Capital, LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.499 M
(35.7% of total reported value)
· QoQ Δ:
+1.049 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.702 M | 100.0% | 497.7 K | 0 | 497.7 K |
| ETFs | 0 | 0.0% | 0 | 88.37 K | -88.37 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
4,200,554
Holdings
49
QoQ value change ($000)
1,458,058
(53.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.