Cartenna Capital as of June 30, 2026
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 | 1.9M | 185.23 | |
| Ishares Tr Put Put Option | 7.2 | $301M | 1.0M | 300.45 | |
| Spdr Series Trust Put Put Option | 6.2 | $262M | 3.5M | 74.85 | |
| 3M Company (MMM) | 4.4 | $186M | 1.2M | 161.91 | |
| Vaneck Etf Trust Put Put Option | 3.9 | $164M | 250k | 655.89 | |
| Ametek (AME) | 3.7 | $157M | 650k | 241.94 | |
| Analog Devices (ADI) | 3.6 | $153M | 385k | 397.17 | |
| Lam Research Corp Com New (LRCX) | 3.6 | $150M | 345k | 433.33 | |
| Applied Materials (AMAT) | 3.3 | $137M | 190k | 723.00 | |
| Howmet Aerospace (HWM) | 2.9 | $121M | 450k | 268.86 | |
| Motorola Solutions Com New (MSI) | 2.9 | $120M | 290k | 415.29 | |
| Amazon (AMZN) | 2.8 | $117M | 490k | 238.34 | |
| Keysight Technologies (KEYS) | 2.7 | $114M | 325k | 350.07 | |
| Nvidia Corporation Call Call Option | 2.6 | $110M | 550k | 200.09 | |
| Amphenol Corp Cl A (APH) | 2.6 | $108M | 615k | 176.32 | |
| Tempur-Pedic International (SGI) | 2.5 | $106M | 1.4M | 78.40 | |
| J.B. Hunt Transport Services (JBHT) | 2.3 | $97M | 335k | 289.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $80M | 225k | 357.37 | |
| Plexus (PLXS) | 1.9 | $80M | 265k | 300.67 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $78M | 295k | 265.51 | |
| Watts Water Technologies Cl A (WTS) | 1.8 | $74M | 190k | 391.45 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $74M | 160k | 459.13 | |
| W.W. Grainger (GWW) | 1.7 | $71M | 53k | 1360.40 | |
| Ark Etf Tr Put Put Option | 1.6 | $69M | 850k | 80.82 | |
| Crane Company Common Stock (CR) | 1.6 | $67M | 300k | 223.07 | |
| AutoZone (AZO) | 1.6 | $66M | 21k | 3195.94 | |
| Equinix (EQIX) | 1.4 | $57M | 55k | 1042.39 | |
| Allegion Ord Shs (ALLE) | 1.3 | $56M | 400k | 140.49 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.2 | $52M | 1.8M | 28.86 | |
| 3M Call Call Option | 1.2 | $49M | 300k | 161.91 | |
| Starbucks Corporation (SBUX) | 1.1 | $47M | 460k | 102.19 | |
| Garrett Motion (GTX) | 1.1 | $44M | 1.2M | 36.23 | |
| Motorola Solutions Call Call Option | 1.0 | $44M | 106k | 415.29 | |
| Somnigroup International Call Call Option | 1.0 | $43M | 550k | 78.40 | |
| Dycom Industries (DY) | 1.0 | $40M | 80k | 505.59 | |
| Sharkninja Com Shs (SN) | 0.9 | $38M | 250k | 152.27 | |
| Ge Aerospace Com New (GE) | 0.9 | $37M | 100k | 373.73 | |
| Amazon Call Call Option | 0.9 | $36M | 150k | 238.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $34M | 300k | 113.26 | |
| O'reilly Automotive (ORLY) | 0.8 | $32M | 350k | 92.09 | |
| Terawulf (WULF) | 0.7 | $31M | 1.3M | 24.70 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $29M | 140k | 205.29 | |
| Timken Company (TKR) | 0.6 | $25M | 175k | 145.32 | |
| Ametek Call Call Option | 0.6 | $24M | 100k | 241.94 | |
| Capri Holdings Call Call Option | 0.4 | $19M | 1.0M | 18.57 | |
| Oreilly Automotive Call Call Option | 0.4 | $18M | 200k | 92.09 | |
| Karman Hldgs Common Stock (KRMN) | 0.3 | $13M | 250k | 49.92 | |
| Karman Hldgs Call Call Option | 0.2 | $9.2M | 185k | 49.92 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $8.5M | 50k | 170.86 |
