Cartenna Capital, LP
Cartenna Capital, LP reported 49 holdings worth US$4.2B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cartenna Capital, LP reported 49 holdings worth US$4.2B as of Jun 30, 2026. Largest: 3m Company, Ametek, Inc. and Analog Devices, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$4.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| 3m Company | 1.15M | US$186M | 4.4% |
| Ametek, Inc. | 650K | US$157M | 3.7% |
| Analog Devices, Inc. | 385K | US$153M | 3.6% |
| Lam Research Corporation | 345K | US$149M | 3.6% |
| Applied Materials, Inc. | 190K | US$137M | 3.3% |
| Howmet Aerospace Inc. | 450K | US$121M | 2.9% |
| Motorola Solutions, Inc. | 290K | US$120M | 2.9% |
| Amazon.com, Inc. | 490K | US$117M | 2.8% |
| Keysight Technologies Inc. | 325K | US$114M | 2.7% |
| Amphenol Corporation | 615K | US$108M | 2.6% |
| Somnigroup International Inc. | 1.35M | US$106M | 2.5% |
| J.b. Hunt Transport Services, Inc. | 335K | US$97M | 2.3% |
| Alphabet Inc (google) Class C | 225K | US$80.4M | 1.9% |
| Plexus Corp. | 265K | US$79.7M | 1.9% |
| Lincoln Electric Holdings, Inc. | 295K | US$78.3M | 1.9% |
| Watts Water Technologies, Inc. | 190K | US$74.4M | 1.8% |
| W.w. Grainger, Inc. | 52,500 | US$71.4M | 1.7% |
| Crane Company | 300K | US$66.9M | 1.6% |
| Autozone, Inc. | 20,500 | US$65.5M | 1.6% |
| Equinix, Inc. | 55,000 | US$57.3M | 1.4% |
| Willscot Holdings Corporation | 1.8M | US$51.9M | 1.2% |
| Starbucks Corporation | 460K | US$47M | 1.1% |
| Garrett Motion Inc. | 1.23M | US$44.4M | 1.1% |
| Dycom Industries, Inc. | 80,000 | US$40.4M | 0.96% |
| Sharkninja, Inc. | 250K | US$38.1M | 0.91% |
| Ge Aerospace | 100K | US$37.4M | 0.89% |
| Walmart Inc. | 300K | US$34M | 0.81% |
| O'reilly Automotive, Inc. | 350K | US$32.2M | 0.77% |
| Terawulf Inc. | 1.25M | US$30.9M | 0.74% |
| Xpo, Inc. | 140K | US$28.7M | 0.68% |
| Timken Company (the) | 175K | US$25.4M | 0.61% |
| Karman Holdings Inc. | 250K | US$12.5M | 0.30% |
| Space Exploration Technologies Corp | 50,000 | US$8.54M | 0.20% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Enphase Energy, Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Five Below, Inc. | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Granite Construction Incorporated | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Rbc Bearings Incorporated | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Texas Roadhouse, Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Capri Holdings Limited | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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