Carronade Capital Management
Carronade Capital Management reported 23 stocks worth $5.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (58.2%), VSAT (8.4%) and TLN (5.3%). Compared with Q1 2026, the fund opened new positions in SPY, CMCSA and VZ, added to VSAT, TLN and TDS, trimmed CNNE and sold out of OPTU, CPT and VMRK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $3.4B | 58.2% | 4.5M | New position | 1 of 8 | |
| 2 |  VSAT Viasat Inc | $485M | 8.4% | 5.4M | +2.2M (+67%) | 5 of 8 | |
| 3 |  TLN Talen Energy Corp | $306M | 5.3% | 796K | +151K (+23%) | 8 of 8 | |
| 4 |  CMCSA Comcast Corp New | $204M | 3.5% | 8.3M | New position | 1 of 8 | |
| 5 |  TDS TELEPHONE & DATA SYS INC | $197M | 3.4% | 5.3M | +695K (+15%) | 7 of 8 | |
| 6 |  CTRI Centuri Holdings Inc | $167M | 2.9% | 5.5M | +953K (+21%) | 8 of 8 | |
| 7 |  BKD Brookdale SR Living Inc | $159M | 2.8% | 9.9M | +1.3M (+15%) | 8 of 8 | |
| 8 |  VISN Commscope Hldg Co Inc | $142M | 2.5% | 11.1M | +3.5M (+45%) | 8 of 8 | |
| 9 |  ACHC Acadia Healthcare Company in | $141M | 2.4% | 4.8M | +2.4M (+104%) | 2 of 8 | |
| 10 |  SPHR Sphere Entertainment Co | $104M | 1.8% | 21.4M | No change | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OPTU Altice USA Inc | $8.5M | 6.6M |
 CPT Camden Ppty TR | $7.6M | 77K |
 VMRK Equity Residential | $7.3M | 123K |
 UDR Udr Inc | $7M | 208K |
AVALONBAY CMNTYS INC | $6.7M | 41K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carronade Capital Management 13F FAQ
What does Carronade Capital Management own?
Carronade Capital Management reported 23 stocks worth $5.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (58.2%), VSAT (8.4%) and TLN (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Carronade Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 15 added to, 1 trimmed and 7 sold out. New positions include SPY, CMCSA and VZ. It sold all of OPTU, CPT and VMRK.
When will Carronade Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Carronade Capital Management's portfolio worth?
The Q2 2026 filing reports $5.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.