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Cartenna Capital, LP
hedge fundUpdated 27 days agoManaged by Cartenna Capital, Lp • Latest filing Q2 2026
Portfolio value
$4.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
64.3%
Weight of largest holdings
Annualized return
60.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $820.9M |
| Q2 2023 | $1.2B |
| Q3 2023 | $979.3M |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.8B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.1B |
| Q1 2025 | $1.6B |
| Q2 2025 | $2.8B |
| Q3 2025 | $3.5B |
| Q4 2025 | $3B |
| Q1 2026 | $2.7B |
| Q2 2026 | $4.2B |
Top holdings
49 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SELECT SECTOR SPDR TR | $351.9M | 1.90M | 8.38% | — |
| 2 | ? N/A ISHARES TR | $300.4M | 1.00M | 7.15% | — |
| 3 | ? N/A SPDR SERIES TRUST | $262M | 3.50M | 6.24% | — |
| 4 | M MMM 3M CO | $186.2M | 1.15M | 4.43% | — |
| 5 | ? N/A VANECK ETF TRUST | $164M | 250.0K | 3.90% | — |
| 6 | A AME AMETEK INC | $157.3M | 650.0K | 3.74% | — |
| 7 | A ADI ANALOG DEVICES INC | $152.9M | 385.0K | 3.64% | — |
| 8 | L LRCX LAM RESEARCH CORP | $149.5M | 345.0K | 3.56% | — |
| 9 | A AMAT APPLIED MATLS INC | $137.4M | 190.0K | 3.27% | — |
| 10 | H HWM HOWMET AEROSPACE INC | $121M | 450.0K | 2.88% | — |
| 11 | M MSI MOTOROLA SOLUTIONS INC | $120.4M | 290.0K | 2.87% | — |
| 12 | A AMZN AMAZON COM INC | $116.8M | 490.0K | 2.78% | — |
| 13 | K KEYS KEYSIGHT TECHNOLOGIES INC | $113.8M | 325.0K | 2.71% | — |
| 14 | N NVDA NVIDIA CORPORATION | $110M | 550.0K | 2.62% | — |
| 15 | A APH AMPHENOL CORP | $108.4M | 615.0K | 2.58% | — |
| 16 | S SGI SOMNIGROUP INTERNATIONAL INC | $105.8M | 1.35M | 2.52% | — |
| 17 | H HUM HUNT J B TRANS SVCS INC | $97M | 335.0K | 2.31% | — |
| 18 | G GOOGN ALPHABET INC | $80.4M | 225.0K | 1.91% | — |
| 19 | P PLXS PLEXUS CORP | $79.7M | 265.0K | 1.90% | — |
| 20 | L LECO LINCOLN ELEC HLDGS INC | $78.3M | 295.0K | 1.86% | — |