Filed: 8/14/2026ACC: 0001420506-26-001751
📋 What this filing means
CARTENNA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$4.20B
Total AUM (reported)
25.61M
Total Shares
Allocation by class
COM$1.82B43.4%
PUT$1.15B27.3%
CALL$351.93M8.4%
COM NEW$307.31M7.3%
CL A$182.81M4.4%
CAP STK CL A$80.41M1.9%
COMMON STOCK$79.40M1.9%
Portfolio Concentration
Top 3$914.36M21.8%
4–10$1.07B25.4%
11–25$1.37B32.5%
Rest$852.43M20.3%
Top 3 weight
21.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 25.61M
Sole
Full voting authority
25.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.90M
TypeSH
Market value$351.94M
8.38%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$300.45M
7.15%
Sole
1M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.50M
TypeSH
Market value$261.98M
6.24%
Sole
3.50M
Shared
0.00
None
0.00
3M CO
SOLEShares1.15M
TypeSH
Market value$186.20M
4.43%
Sole
1.15M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares250K
TypeSH
Market value$163.97M
3.90%
Sole
250K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares650K
TypeSH
Market value$157.26M
3.74%
Sole
650K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares385K
TypeSH
Market value$152.91M
3.64%
Sole
385K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares345K
TypeSH
Market value$149.50M
3.56%
Sole
345K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares190K
TypeSH
Market value$137.37M
3.27%
Sole
190K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares450K
TypeSH
Market value$120.99M
2.88%
Sole
450K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares290K
TypeSH
Market value$120.43M
2.87%
Sole
290K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares490K
TypeSH
Market value$116.79M
2.78%
Sole
490K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares325K
TypeSH
Market value$113.77M
2.71%
Sole
325K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares550K
TypeSH
Market value$110.05M
2.62%
Sole
550K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares615K
TypeSH
Market value$108.44M
2.58%
Sole
615K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.35M
TypeSH
Market value$105.84M
2.52%
Sole
1.35M
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares335K
TypeSH
Market value$96.96M
2.31%
Sole
335K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares225K
TypeSH
Market value$80.41M
1.91%
Sole
225K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares265K
TypeSH
Market value$79.68M
1.90%
Sole
265K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares295K
TypeSH
Market value$78.33M
1.86%
Sole
295K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares190K
TypeSH
Market value$74.38M
1.77%
Sole
190K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares160K
TypeSH
Market value$73.46M
1.75%
Sole
160K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares52.50K
TypeSH
Market value$71.42M
1.70%
Sole
52.50K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares850K
TypeSH
Market value$68.70M
1.64%
Sole
850K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares300K
TypeSH
Market value$66.92M
1.59%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | PUT | 1.90M | SH | $351.94M 8.38% | 1.90M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1M | SH | $300.45M 7.15% | 1M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PUT | 3.50M | SH | $261.98M 6.24% | 3.50M | 0.00 | 0.00 |
3M COSOLE | COM | 1.15M | SH | $186.20M 4.43% | 1.15M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 250K | SH | $163.97M 3.90% | 250K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 650K | SH | $157.26M 3.74% | 650K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 385K | SH | $152.91M 3.64% | 385K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 345K | SH | $149.50M 3.56% | 345K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 190K | SH | $137.37M 3.27% | 190K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 450K | SH | $120.99M 2.88% | 450K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 290K | SH | $120.43M 2.87% | 290K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 490K | SH | $116.79M 2.78% | 490K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 325K | SH | $113.77M 2.71% | 325K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 550K | SH | $110.05M 2.62% | 550K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 615K | SH | $108.44M 2.58% | 615K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.35M | SH | $105.84M 2.52% | 1.35M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 335K | SH | $96.96M 2.31% | 335K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 225K | SH | $80.41M 1.91% | 225K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 265K | SH | $79.68M 1.90% | 265K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 295K | SH | $78.33M 1.86% | 295K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 190K | SH | $74.38M 1.77% | 190K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 160K | SH | $73.46M 1.75% | 160K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 52.50K | SH | $71.42M 1.70% | 52.50K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 850K | SH | $68.70M 1.64% | 850K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 300K | SH | $66.92M 1.59% | 300K | 0.00 | 0.00 |
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