Cartenna Capital, LP
CIK 0001808928
Annualised vol
11.030425%
Beta
0.503504
HHI
347.843933
Top-10 weight
47.197546%
VaR 95%
1.04046%
VaR 99%
1.95622%
Max drawdown
17.856233%
Matched value
55.952957%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MMM | NEW | 1,450,000 | - | - | 234,769,500 |
| AME | ADDED | 750,000 | 535,000 | 40.19% | 181,455,000 |
| MSI | ADDED | 396,000 | 115,000 | 244.35% | 164,454,840 |
| ADI | ADDED | 385,000 | 290,000 | 32.76% | 152,910,450 |
| AMZN | ADDED | 640,000 | 550,000 | 16.36% | 152,537,600 |
| LRCX | REDUCED | 345,000 | 365,000 | -5.48% | 149,498,850 |
| SGI | ADDED | 1,900,000 | 75,000 | 2433.33% | 148,960,000 |
| HWM | NEW | 450,000 | - | - | 120,987,000 |
| KEYS | ADDED | 325,000 | 190,000 | 71.05% | 113,772,750 |
| NVDA | REDUCED | 550,000 | 775,000 | -29.03% | 110,049,500 |
| GOOGL | NEW | 225,000 | - | - | 80,408,250 |
| PLXS | ADDED | 265,000 | 115,000 | 130.43% | 79,677,550 |
| WTS | REDUCED | 190,000 | 240,000 | -20.83% | 74,375,500 |
| SPOT | NEW | 160,000 | - | - | 73,460,800 |
| CR | NEW | 300,000 | - | - | 66,921,000 |
| AZO | NEW | 20,500 | - | - | 65,516,770 |
| EQIX | NEW | 55,000 | - | - | 57,331,450 |
| ALLE | NEW | 400,000 | - | - | 56,196,000 |
| SBUX | NEW | 460,000 | - | - | 47,007,400 |
| GTX | NEW | 1,225,000 | - | - | 44,381,750 |
| SN | NEW | 250,000 | - | - | 38,067,500 |
| WMT | NEW | 300,000 | - | - | 33,978,000 |
| WULF | NEW | 1,250,000 | - | - | 30,875,000 |
| XPO | NEW | 140,000 | - | - | 28,740,600 |
| TKR | ADDED | 175,000 | 150,000 | 16.67% | 25,431,000 |
| CPRI | REDUCED | 1,000,000 | 6,865,000 | -85.43% | 18,570,000 |
| CSX | CLOSED OUT | 0 | 1,650,000 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 850,000 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 800,000 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 375,000 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 290,000 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 270,000 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 220,000 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 165,000 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 162,500 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 160,000 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 142,500 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | PUT | 81369Y954 | 351,937,000 | 8.38 | 1900000.0 | |
| - | ISHARES TR | PUT | 464287955 | 300,450,000 | 7.15 | 1000000.0 | |
| - | SPDR SERIES TRUST | PUT | 78464A958 | 261,975,000 | 6.24 | 3500000.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 186,196,500 | 4.43 | 1150000.0 |
| - | VANECK ETF TRUST | PUT | 92189F956 | 163,972,500 | 3.9 | 250000.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 157,261,000 | 3.74 | 650000.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 152,910,450 | 3.64 | 385000.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 149,498,850 | 3.56 | 345000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 137,370,000 | 3.27 | 190000.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 120,987,000 | 2.88 | 450000.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 120,434,100 | 2.87 | 290000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 116,786,600 | 2.78 | 490000.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 113,772,750 | 2.71 | 325000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | CALL | 67066G904 | 110,049,500 | 2.62 | 550000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 108,436,800 | 2.58 | 615000.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 105,840,000 | 2.52 | 1350000.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 96,959,050 | 2.31 | 335000.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 80,408,250 | 1.91 | 225000.0 |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 79,677,550 | 1.9 | 265000.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 78,325,450 | 1.86 | 295000.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 74,375,500 | 1.77 | 190000.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 73,460,800 | 1.75 | 160000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 71,421,000 | 1.7 | 52500.0 | |
| - | ARK ETF TR | PUT | 00214Q954 | 68,697,000 | 1.64 | 850000.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 66,921,000 | 1.59 | 300000.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 65,516,770 | 1.56 | 20500.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 57,331,450 | 1.36 | 55000.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 56,196,000 | 1.34 | 400000.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 51,948,000 | 1.24 | 1800000.0 | |
| MMM | NEW | 3M CO | CALL | 88579Y901 | 48,573,000 | 1.16 | 300000.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 47,007,400 | 1.12 | 460000.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 44,381,750 | 1.06 | 1225000.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | CALL | 620076907 | 44,020,740 | 1.05 | 106000.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | CALL | 88023U901 | 43,120,000 | 1.03 | 550000.0 |
| - | DYCOM INDS INC | COM | 267475101 | 40,447,200 | 0.96 | 80000.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 38,067,500 | 0.91 | 250000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 37,373,000 | 0.89 | 100000.0 | |
| AMZN | ADDED | AMAZON COM INC | CALL | 023135906 | 35,751,000 | 0.85 | 150000.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 33,978,000 | 0.81 | 300000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,231,500 | 0.77 | 350000.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 30,875,000 | 0.74 | 1250000.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 28,740,600 | 0.68 | 140000.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 25,431,000 | 0.61 | 175000.0 |
| AME | ADDED | AMETEK INC | CALL | 031100900 | 24,194,000 | 0.58 | 100000.0 |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | CALL | G1890L907 | 18,570,000 | 0.44 | 1000000.0 |
| - | OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 18,418,000 | 0.44 | 200000.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 12,480,000 | 0.3 | 250000.0 | |
| - | KARMAN HLDGS INC | CALL | 485924904 | 9,235,200 | 0.22 | 185000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,543,000 | 0.2 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,200,553,760 | 49 | 11.030425 | 0.503504 | 17.856233 |
| 2026-03-31 | 2026-05-15 | 2,742,495,675 | 47 | 13.807933 | 0.623491 | 24.349315 |
| 2025-12-31 | 2026-02-17 | 3,005,847,572 | 48 | 11.667602 | 0.525948 | 20.278199 |
| 2025-09-30 | 2025-11-14 | 3,532,018,210 | 40 | 8.196928 | 0.351335 | 14.381835 |
| 2025-03-31 | 2025-05-15 | 1,645,179,040 | 37 | 12.790186 | 0.548115 | 23.082122 |
| 2024-12-31 | 2025-02-14 | 2,070,908,539 | 34 | 13.679792 | 0.541944 | 26.764772 |