Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cartenna Capital, LP (CIK 1808928) reported $4.20B across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XLYI ($351.9M, 8.38%), ILCG ($300.4M, 7.15%), XNTK ($262.0M, 6.24%), MMM ($186.2M, 4.43%), ESPO ($164.0M, 3.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLYI | SELECT SECTOR SPDR TR | $351.9M | 8.38% | 1.9M | New |
| 2 | ILCG | ISHARES TR | $300.4M | 7.15% | 1.0M | Added |
| 3 | XNTK | SPDR SERIES TRUST | $262.0M | 6.24% | 3.5M | New |
| 4 | MMM | 3M CO | $186.2M | 4.43% | 1.1M | New |
| 5 | ESPO | VANECK ETF TRUST | $164.0M | 3.90% | 250,000 | New |
| 6 | AME | AMETEK INC | $157.3M | 3.74% | 650,000 | Added |
| 7 | ADI | ANALOG DEVICES INC | $152.9M | 3.64% | 385,000 | Added |
| 8 | LRCX | LAM RESEARCH CORP | $149.5M | 3.56% | 345,000 | Trimmed |
| 9 | AMAT | APPLIED MATLS INC | $137.4M | 3.27% | 190,000 | New |
| 10 | HWM | HOWMET AEROSPACE INC | $121.0M | 2.88% | 450,000 | New |
| 11 | MSI | MOTOROLA SOLUTIONS INC | $120.4M | 2.87% | 290,000 | Added |
| 12 | AMZN | AMAZON COM INC | $116.8M | 2.78% | 490,000 | Added |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | $113.8M | 2.71% | 325,000 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $110.0M | 2.62% | 550,000 | Added |
| 15 | APH | AMPHENOL CORP | $108.4M | 2.58% | 615,000 | Added |
| 16 | SGI | SOMNIGROUP INTERNATIONAL INC | $105.8M | 2.52% | 1.4M | Added |
| 17 | JBHT | HUNT J B TRANS SVCS INC | $97.0M | 2.31% | 335,000 | New |
| 18 | GOOGL | ALPHABET INC | $80.4M | 1.91% | 225,000 | New |
| 19 | PLXS | PLEXUS CORP | $79.7M | 1.90% | 265,000 | Added |
| 20 | LECO | LINCOLN ELEC HLDGS INC | $78.3M | 1.86% | 295,000 | Added |
| 21 | WTS | WATTS WATER TECHNOLOGIES INC | $74.4M | 1.77% | 190,000 | Trimmed |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $73.5M | 1.75% | 160,000 | New |
| 23 | GWW | WW GRAINGER INC | $71.4M | 1.70% | 52,500 | New |
| 24 | ARKK | ARK ETF TR | $68.7M | 1.64% | 850,000 | New |
| 25 | CR | CRANE COMPANY | $66.9M | 1.59% | 300,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30