Cartenna Capital, LP

All 13F Filings

Location
Stamford, CT
Most recent 13F
Q2 2026
Holdings value ($000)
4,200,554
Description
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Website
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Founded
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Chairman
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CEO
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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
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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
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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.