Cartenna Capital, LP

STAMFORD, CT · CIK 1808928 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCARTENNA CAPITAL LP (US)

Kindhedge funds
Others nearbyStamford, CT
FamilyCartenna Capital, LP · 2 related pages

$2.7bn reported value +17.9% vs Q1 2026

35positions

50.5%in top 10

22 new 10 added 3 reduced 28 sold out vs Q1 2026

Options: 9 call positions ($351.9m notional), 5 put positions ($1.1bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	3M CO COM MMM	MMM	1,150,000	$186.2m6.89%	6.89%	New
2	AMETEK INC COM AME	AME	650,000	$157.3m5.82%	5.82%	Added +115.0k	+115,000 21.5%
3	ANALOG DEVICES INC COM ADI	ADI	385,000	$152.9m5.66%	5.66%	Added +95.0k	+95,000 32.8%
4	LAM RESEARCH CORP COM NEW LRCX	LRCX	345,000	$149.5m5.53%	5.53%	Reduced -20.0k	-20,000 -5.5%
5	APPLIED MATLS INC COM AMAT	AMAT	190,000	$137.4m5.08%	5.08%	New
6	HOWMET AEROSPACE INC COM HWM	HWM	450,000	$121.0m4.48%	4.48%	New
7	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	290,000	$120.4m4.46%	4.46%	Added +175.0k	+175,000 152.2%
8	AMAZON COM INC COM AMZN	AMZN	490,000	$116.8m4.32%	4.32%	Added +190.0k	+190,000 63.3%
9	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	325,000	$113.8m4.21%	4.21%	Added +135.0k	+135,000 71.0%
10	AMPHENOL CORP CL A APH	APH	615,000	$108.4m4.01%	4.01%	Added +380.0k	+380,000 161.7%
11	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	1,350,000	$105.8m3.92%	3.92%	Added +1.3m	+1,275,000 1700.0%
12	HUNT J B TRANS SVCS INC COM JBHT	JBHT	335,000	$97.0m3.59%	3.59%	New
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	225,000	$80.4m2.98%	2.98%	New
14	PLEXUS CORP COM PLXS	PLXS	265,000	$79.7m2.95%	2.95%	Added +150.0k	+150,000 130.4%
15	LINCOLN ELEC HLDGS INC COM LECO	LECO	295,000	$78.3m2.90%	2.90%	Added +25.0k	+25,000 9.3%
16	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	190,000	$74.4m2.75%	2.75%	Reduced -50.0k	-50,000 -20.8%
17	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	160,000	$73.5m2.72%	2.72%	New
18	GRAINGER W W INC COM GWW	GWW	52,500	$71.4m2.64%	2.64%	New
19	CRANE COMPANY COMMON STOCK CR	CR	300,000	$66.9m2.48%	2.48%	New
20	AUTOZONE INC COM AZO	AZO	20,500	$65.5m2.43%	2.43%	New
21	EQUINIX INC COM EQIX	EQIX	55,000	$57.3m2.12%	2.12%	New
22	ALLEGION PLC ORD SHS ALLE	ALLE	400,000	$56.2m2.08%	2.08%	New
23	WILLSCOT HLDGS CORP COM CL A WSC	WSC	1,800,000	$51.9m1.92%	1.92%	New
24	STARBUCKS CORP COM SBUX	SBUX	460,000	$47.0m1.74%	1.74%	New
25	GARRETT MOTION INC COM GTX	GTX	1,225,000	$44.4m1.64%	1.64%	New
26	DYCOM INDS INC COM DY	DY	80,000	$40.4m1.50%	1.50%	New
27	SHARKNINJA INC COM SHS SN	SN	250,000	$38.1m1.41%	1.41%	New
28	GE AEROSPACE COM NEW GE	GE	100,000	$37.4m1.38%	1.38%	Reduced -265.0k	-265,000 -72.6%
29	WALMART INC COM WMT	WMT	300,000	$34.0m1.26%	1.26%	New
30	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	350,000	$32.2m1.19%	1.19%	New
31	TERAWULF INC COM WULF	WULF	1,250,000	$30.9m1.14%	1.14%	New
32	XPO INC COM XPO	XPO	140,000	$28.7m1.06%	1.06%	New
33	TIMKEN CO COM TKR	TKR	175,000	$25.4m0.94%	0.94%	Added +25.0k	+25,000 16.7%
34	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	250,000	$12.5m0.46%	0.46%	New
35	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	50,000	$8.5m0.32%	0.32%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PARKER-HANNIFIN CORP PH	PH	142,500	$127.6m142.5k shares
TRANE TECHNOLOGIES PLC TT	TT	270,000	$112.5m270.0k shares
ASML HOLDING N V ASML	ASML	72,500	$95.8m72.5k shares
ULTA BEAUTY INC ULTA	ULTA	162,500	$84.9m162.5k shares
GRANITE CONSTR INC GVA	GVA	680,000	$81.5m680.0k shares
COLGATE PALMOLIVE CO CL	CL	850,000	$72.4m850.0k shares
MCDONALDS CORP MCD	MCD	220,000	$68.4m220.0k shares
RBC BEARINGS INC RBC	RBC	125,000	$67.9m125.0k shares
CSX CORP CSX	CSX	1,650,000	$67.7m1.6m shares
SPDR SER TR XRT	XRT	750,000	$60.4m750.0k shares
GENERAL MTRS CO GM	GM	800,000	$59.6m800.0k shares
EATON CORP PLC ETN	ETN	165,000	$59.0m165.0k shares
FEDEX CORP FDX	FDX	160,000	$57.0m160.0k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	3,115,000	$54.9m3.1m shares
TEXAS ROADHOUSE INC TXRH	TXRH	300,000	$49.5m300.0k shares
NVIDIA CORPORATION NVDA	NVDA	275,000	$48.0m275.0k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	375,000	$43.1m375.0k shares
TAPESTRY INC TPR	TPR	290,000	$40.9m290.0k shares
LOCKHEED MARTIN CORP LMT	LMT	65,000	$39.3m65.0k shares
COHERENT CORP COHR	COHR	150,000	$35.7m150.0k shares
FIVE BELOW INC FIVE	FIVE	150,000	$34.3m150.0k shares
ROCKET COS INC RKT	RKT	2,250,000	$32.1m2.2m shares
ENPHASE ENERGY INC ENPH	ENPH	800,000	$30.2m800.0k shares
ISHARES TR IGV	IGV	350,000	$28.0m350.0k shares
LINDE PLC LIN	LIN	50,000	$24.8m50.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SELECT SECTOR SPDR TR XLI · Put	XLI	Put	1,900,000	$351.9m1.9m shares	New
ISHARES TR Put		Put	1,000,000	$300.4m1.0m shares	Added
SPDR SER TR Put		Put	3,500,000	$262.0m3.5m shares	New
VANECK ETF TRUST Put		Put	250,000	$164.0m250.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	550,000	$110.0m550.0k shares	Added
ARK ETF TR Put		Put	850,000	$68.7m850.0k shares	New
3M CO MMM · Call	MMM	Call	300,000	$48.6m300.0k shares	New
MOTOROLA SOLUTIONS INC MSI · Call	MSI	Call	106,000	$44.0m106.0k shares	New
SOMNIGROUP INTERNATIONAL INC SGI · Call	SGI	Call	550,000	$43.1m550.0k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	150,000	$35.8m150.0k shares	Reduced
AMETEK INC AME · Call	AME	Call	100,000	$24.2m100.0k shares	New
CAPRI HOLDINGS LIMITED CPRI · Call	CPRI	Call	1,000,000	$18.6m1.0m shares	Reduced
OREILLY AUTOMOTIVE INC ORLY · Call	ORLY	Call	200,000	$18.4m200.0k shares	New
KARMAN HLDGS INC KRMN · Call	KRMN	Call	185,000	$9.2m185.0k shares	New