§ 13F · FUND PROFILE
Cartenna Capital, LP.
AUM · $4.2B (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR | 1.90M | $352M | — | — |
| 2 | — | ISHARES TR | 1.00M | $300M | — | — |
| 3 | — | SPDR SERIES TRUST | 3.50M | $262M | — | — |
| 4 | MMM | 3M CO | 1.15M | $186M | — | — |
| 5 | — | VANECK ETF TRUST | 250K | $164M | — | — |
| 6 | AME | AMETEK INC | 650K | $157M | — | — |
| 7 | ADI | ANALOG DEVICES INC | 385K | $153M | — | — |
| 8 | LRCX | LAM RESEARCH CORP | 345K | $149M | — | — |
| 9 | AMAT | APPLIED MATLS INC | 190K | $137M | — | — |
| 10 | HWM | HOWMET AEROSPACE INC | 450K | $121M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARTENNA SIGNAL
AC read
Cartenna Capital, LP is a Other fund managing $4.2 billion in assets. The fund runs a portfolio of 49 positions.
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