Cartenna Capital
Latest statistics and disclosures from Cartenna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Select Sector Spdr Tr option, Ishares Tr Index option, Spdr Series Trust option, MMM, Vaneck Vectors Etf Tr opt, and represent 30.10% of Cartenna Capital's stock portfolio.
- Added to shares of these 10 stocks: Select Sector Spdr Tr option (+$352M), Spdr Series Trust option (+$262M), MMM (+$186M), Vaneck Vectors Etf Tr opt (+$164M), Ishares Tr Index option (+$150M), AMAT (+$137M), HWM (+$121M), SGI (+$100M), JBHT (+$97M), GOOGL (+$80M).
- Started 32 new stock positions in JBHT, XPO, DY, MMM, Karman Hldgs, Ametek Inc Cmn Stock cmn, HWM, GTX, Motorola Solutions Inc opt, SN.
- Reduced shares in these 10 stocks: PH (-$128M), TT (-$113M), GE (-$99M), , , GVA (-$82M), CL (-$72M), Rocket Cos (-$69M), MCD (-$68M), .
- Sold out of its positions in AKAM, CSX, COHR, CL, ENPH, FDX, FIVE, FLS, FCX, GM.
- Cartenna Capital was a net buyer of stock by $1.2B.
- Cartenna Capital has $4.2B in assets under management (AUM), dropping by 53.17%.
- Central Index Key (CIK): 0001808928
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Portfolio Holdings for Cartenna Capital
Cartenna Capital holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Put Put Option | 8.4 | $352M | NEW | 1.9M | 185.23 |
|
| Ishares Tr Put Put Option | 7.2 | $301M | +100% | 1.0M | 300.45 |
|
| Spdr Series Trust Put Put Option | 6.2 | $262M | NEW | 3.5M | 74.85 |
|
| 3M Company (MMM) | 4.4 | $186M | NEW | 1.2M | 161.91 |
|
| Vaneck Etf Trust Put Put Option | 3.9 | $164M | NEW | 250k | 655.89 |
|
| Ametek (AME) | 3.7 | $157M | +21% | 650k | 241.94 |
|
| Analog Devices (ADI) | 3.6 | $153M | +32% | 385k | 397.17 |
|
| Lam Research Corp Com New (LRCX) | 3.6 | $150M | -5% | 345k | 433.33 |
|
| Applied Materials (AMAT) | 3.3 | $137M | NEW | 190k | 723.00 |
|
| Howmet Aerospace (HWM) | 2.9 | $121M | NEW | 450k | 268.86 |
|
| Motorola Solutions Com New (MSI) | 2.9 | $120M | +152% | 290k | 415.29 |
|
| Amazon (AMZN) | 2.8 | $117M | +63% | 490k | 238.34 |
|
| Keysight Technologies (KEYS) | 2.7 | $114M | +71% | 325k | 350.07 |
|
| Nvidia Corporation Call Call Option | 2.6 | $110M | +10% | 550k | 200.09 |
|
| Amphenol Corp Cl A (APH) | 2.6 | $108M | +161% | 615k | 176.32 |
|
| Tempur-Pedic International (SGI) | 2.5 | $106M | +1700% | 1.4M | 78.40 |
|
| J.B. Hunt Transport Services (JBHT) | 2.3 | $97M | NEW | 335k | 289.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $80M | NEW | 225k | 357.37 |
|
| Plexus (PLXS) | 1.9 | $80M | +130% | 265k | 300.67 |
|
| Lincoln Electric Holdings (LECO) | 1.9 | $78M | +9% | 295k | 265.51 |
|
| Watts Water Technologies Cl A (WTS) | 1.8 | $74M | -20% | 190k | 391.45 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $74M | NEW | 160k | 459.13 |
|
| W.W. Grainger (GWW) | 1.7 | $71M | NEW | 53k | 1360.40 |
|
| Ark Etf Tr Put Put Option | 1.6 | $69M | NEW | 850k | 80.82 |
|
| Crane Company Common Stock (CR) | 1.6 | $67M | NEW | 300k | 223.07 |
|
| AutoZone (AZO) | 1.6 | $66M | NEW | 21k | 3195.94 |
|
| Equinix (EQIX) | 1.4 | $57M | NEW | 55k | 1042.39 |
|
| Allegion Ord Shs (ALLE) | 1.3 | $56M | NEW | 400k | 140.49 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.2 | $52M | NEW | 1.8M | 28.86 |
|
| 3M Call Call Option | 1.2 | $49M | NEW | 300k | 161.91 |
|
| Starbucks Corporation (SBUX) | 1.1 | $47M | NEW | 460k | 102.19 |
|
| Garrett Motion (GTX) | 1.1 | $44M | NEW | 1.2M | 36.23 |
|
| Motorola Solutions Call Call Option | 1.0 | $44M | NEW | 106k | 415.29 |
|
| Somnigroup International Call Call Option | 1.0 | $43M | NEW | 550k | 78.40 |
|
| Dycom Industries (DY) | 1.0 | $40M | NEW | 80k | 505.59 |
|
| Sharkninja Com Shs (SN) | 0.9 | $38M | NEW | 250k | 152.27 |
|
| Ge Aerospace Com New (GE) | 0.9 | $37M | -72% | 100k | 373.73 |
|
| Amazon Call Call Option | 0.9 | $36M | -40% | 150k | 238.34 |
|
| Wal-Mart Stores (WMT) | 0.8 | $34M | NEW | 300k | 113.26 |
|
| O'reilly Automotive (ORLY) | 0.8 | $32M | NEW | 350k | 92.09 |
|
| Terawulf (WULF) | 0.7 | $31M | NEW | 1.3M | 24.70 |
|
| Xpo Logistics Inc equity (XPO) | 0.7 | $29M | NEW | 140k | 205.29 |
|
| Timken Company (TKR) | 0.6 | $25M | +16% | 175k | 145.32 |
|
| Ametek Call Call Option | 0.6 | $24M | NEW | 100k | 241.94 |
|
| Capri Holdings Call Call Option | 0.4 | $19M | -73% | 1.0M | 18.57 |
|
| Oreilly Automotive Call Call Option | 0.4 | $18M | NEW | 200k | 92.09 |
|
| Karman Hldgs Common Stock (KRMN) | 0.3 | $13M | NEW | 250k | 49.92 |
|
| Karman Hldgs Call Call Option | 0.2 | $9.2M | NEW | 185k | 49.92 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $8.5M | NEW | 50k | 170.86 |
|
Past Filings by Cartenna Capital
SEC 13F filings are viewable for Cartenna Capital going back to 2020
- Cartenna Capital 2026 Q2 filed Aug. 14, 2026
- Cartenna Capital 2026 Q1 filed May 15, 2026
- Cartenna Capital 2025 Q4 filed Feb. 17, 2026
- Cartenna Capital 2025 Q3 filed Nov. 14, 2025
- Cartenna Capital 2025 Q2 filed Aug. 14, 2025
- Cartenna Capital 2025 Q1 filed May 15, 2025
- Cartenna Capital 2024 Q4 filed Feb. 14, 2025
- Cartenna Capital 2024 Q3 filed Nov. 14, 2024
- Cartenna Capital 2024 Q2 filed Aug. 14, 2024
- Cartenna Capital 2024 Q1 filed May 15, 2024
- Cartenna Capital 2023 Q4 filed Feb. 14, 2024
- Cartenna Capital 2023 Q3 filed Nov. 14, 2023
- Cartenna Capital 2023 Q2 filed Aug. 14, 2023
- Cartenna Capital 2023 Q1 filed May 12, 2023
- Cartenna Capital 2022 Q4 filed Feb. 10, 2023
- Cartenna Capital 2022 Q3 filed Nov. 14, 2022