Cartenna Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cartenna Capital, Lp disclosed 35 stock positions valued at approximately $2.70B as of quarter-end June 30, 2026. The largest holdings include 3M CO, AMETEK INC, and ANALOG DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $2.70B
Holdings by Sector
Cartenna Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 3M CO | MMM | Industrials | 6.89% | 1,150,000 | +700,000 | +155.56% | $186,196,500 |
| AMETEK INC | AME | Industrials | 5.82% | 650,000 | +115,000 | +21.50% | $157,261,000 |
| ANALOG DEVICES INC | ADI | Technology | 5.66% | 385,000 | +95,000 | +32.76% | $152,910,450 |
| LAM RESEARCH CORP | LRCX | Other | 5.53% | 345,000 | -20,000 | -5.48% | $149,498,850 |
| APPLIED MATLS INC | AMAT | Technology | 5.08% | 190,000 | +190,000 | +100.00% | $137,370,000 |
| HOWMET AEROSPACE INC | HWM | Industrials | 4.48% | 450,000 | +450,000 | +100.00% | $120,987,000 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 4.46% | 290,000 | +175,000 | +152.17% | $120,434,100 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.32% | 490,000 | +190,000 | +63.33% | $116,786,600 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 4.21% | 325,000 | +135,000 | +71.05% | $113,772,750 |
| AMPHENOL CORP | APH | Technology | 4.01% | 615,000 | +380,000 | +161.70% | $108,436,800 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 3.92% | 1,350,000 | +1,275,000 | +1700.00% | $105,840,000 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 3.59% | 335,000 | +335,000 | +100.00% | $96,959,050 |
| ALPHABET INC | GOOGL | Communication Services | 2.98% | 225,000 | +225,000 | +100.00% | $80,408,250 |
| PLEXUS CORP | PLXS | Technology | 2.95% | 265,000 | +150,000 | +130.43% | $79,677,550 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 2.90% | 295,000 | +25,000 | +9.26% | $78,325,450 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 2.75% | 190,000 | -50,000 | -20.83% | $74,375,500 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.72% | 160,000 | +160,000 | +100.00% | $73,460,800 |
| WW GRAINGER INC | GWW | Industrials | 2.64% | 52,500 | +52,500 | +100.00% | $71,421,000 |
| CRANE COMPANY | CR | Industrials | 2.48% | 300,000 | +300,000 | +100.00% | $66,921,000 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.43% | 20,500 | +20,500 | +100.00% | $65,516,770 |
| EQUINIX INC | EQIX | Real Estate | 2.12% | 55,000 | +55,000 | +100.00% | $57,331,450 |
| ALLEGION PLC | ALLE | Industrials | 2.08% | 400,000 | +400,000 | +100.00% | $56,196,000 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 1.92% | 1,800,000 | +1,800,000 | +100.00% | $51,948,000 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.74% | 460,000 | +460,000 | +100.00% | $47,007,400 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 1.64% | 1,225,000 | +1,225,000 | +100.00% | $44,381,750 |
| DYCOM INDS INC | DY | Industrials | 1.50% | 80,000 | -20,000 | -20.00% | $40,447,200 |
| SHARKNINJA INC | SN | Other | 1.41% | 250,000 | -60,000 | -19.35% | $38,067,500 |
| GE AEROSPACE | GE | Industrials | 1.38% | 100,000 | -265,000 | -72.60% | $37,373,000 |
| WALMART INC | WMT | Consumer Defensive | 1.26% | 300,000 | +300,000 | +100.00% | $33,978,000 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.19% | 350,000 | +350,000 | +100.00% | $32,231,500 |
Showing 30 of 35 holdings in the latest reporting period.