Cartenna Capital
Cartenna Capital reported 35 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MMM (6.9%), AME (5.8%) and ADI (5.7%). Compared with Q1 2026, the fund opened new positions in MMM, AMAT and HWM, added to AME, ADI and MSI, trimmed LRCX, WTS and GE and sold out of PH, TT and ASML.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MMM 3M Co | $186M | 6.9% | 1.1M | New position | 7 of 8 | |
| 2 |  AME Ametek Inc | $157M | 5.8% | 650K | +115K (+21%) | 3 of 8 | |
| 3 |  ADI Analog Devices Inc | $153M | 5.7% | 385K | +95K (+33%) | 2 of 8 | |
| 4 |  LRCX Lam Research Corp | $149M | 5.5% | 345K | −20K (−5%) | 2 of 8 | |
| 5 |  AMAT Applied Matls Inc | $137M | 5.1% | 190K | New position | 1 of 8 | |
| 6 |  HWM Howmet Aerospace Inc | $121M | 4.5% | 450K | New position | 1 of 8 | |
| 7 |  MSI Motorola Solutions Inc | $120M | 4.5% | 290K | +175K (+152%) | 4 of 8 | |
| 8 |  AMZN Amazon Com Inc | $117M | 4.3% | 490K | +190K (+63%) | 6 of 8 | |
| 9 |  KEYS Keysight Technologies | $114M | 4.2% | 325K | +135K (+71%) | 3 of 8 | |
| 10 |  APH Amphenol Corp New | $108M | 4.0% | 615K | +380K (+162%) | 5 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 |
|---|---|---|
 PH Parker Hannifin Corp | $128M | 143K |
 TT Trane Technologies PLC | $113M | 270K |
 ASML Asml Holding N V | $95.8M | 73K |
 ULTA Ulta Beauty Inc | $84.9M | 163K |
 GVA Granite Constr Inc | $81.5M | 680K |
🔒 Free account: see all 28.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 XLB Select Sector Spdr TR | Put | $352M | 1.9M | +1,900,000 |
 OEF Iwm 270115P00240000 | Put | $300M | 1M | +500,000 |
 XNTK Spdr Series Trust | Put | $262M | 3.5M | +3,500,000 |
 GDX Vaneck ETF Trust | Put | $164M | 250K | +250,000 |
 NVDA Nvidia Corporation | Call | $110M | 550K | +50,000 |
🔒 Free account: see all 14.
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 →Cartenna Capital 13F FAQ
What does Cartenna Capital own?
Cartenna Capital reported 35 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MMM (6.9%), AME (5.8%) and ADI (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cartenna Capital buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 10 added to, 3 trimmed and 28 sold out. New positions include MMM, AMAT and HWM. It sold all of PH, TT and ASML.
When will Cartenna Capital 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 Cartenna Capital's portfolio worth?
The Q2 2026 filing reports $2.7B in US stocks ($4.2B including options). 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.