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Cartenna Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,200,553,760
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · PUT · 81369Y954 · shares · PUT: $351,937,000
- ISHARES TR · PUT · 464287955 · shares · PUT: $300,450,000
- SPDR SERIES TRUST · PUT · 78464A958 · shares · PUT: $261,975,000
- 3M CO · COM · 88579Y101 · shares: $186,196,500
- VANECK ETF TRUST · PUT · 92189F956 · shares · PUT: $163,972,500
- AMETEK INC · COM · 031100100 · shares: $157,261,000
- ANALOG DEVICES INC · COM · 032654105 · shares: $152,910,450
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $149,498,850
- APPLIED MATLS INC · COM · 038222105 · shares: $137,370,000
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $120,987,000
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | PUT | 81369Y954 | PUT | 1,900,000 shares | $351,937,000 |
| ISHARES TR | PUT | 464287955 | PUT | 1,000,000 shares | $300,450,000 |
| SPDR SERIES TRUST | PUT | 78464A958 | PUT | 3,500,000 shares | $261,975,000 |
| 3M CO | COM | 88579Y101 | — | 1,150,000 shares | $186,196,500 |
| VANECK ETF TRUST | PUT | 92189F956 | PUT | 250,000 shares | $163,972,500 |
| AMETEK INC | COM | 031100100 | — | 650,000 shares | $157,261,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 385,000 shares | $152,910,450 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 345,000 shares | $149,498,850 |
| APPLIED MATLS INC | COM | 038222105 | — | 190,000 shares | $137,370,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 450,000 shares | $120,987,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 290,000 shares | $120,434,100 |
| AMAZON COM INC | COM | 023135106 | — | 490,000 shares | $116,786,600 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 325,000 shares | $113,772,750 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 550,000 shares | $110,049,500 |
| AMPHENOL CORP | CL A | 032095101 | — | 615,000 shares | $108,436,800 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,350,000 shares | $105,840,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 335,000 shares | $96,959,050 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 225,000 shares | $80,408,250 |
| PLEXUS CORP | COM | 729132100 | — | 265,000 shares | $79,677,550 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 295,000 shares | $78,325,450 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 190,000 shares | $74,375,500 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 160,000 shares | $73,460,800 |
| WW GRAINGER INC | COM | 384802104 | — | 52,500 shares | $71,421,000 |
| ARK ETF TR | PUT | 00214Q954 | PUT | 850,000 shares | $68,697,000 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 300,000 shares | $66,921,000 |
| AUTOZONE INC | COM | 053332102 | — | 20,500 shares | $65,516,770 |
| EQUINIX INC | COM | 29444U700 | — | 55,000 shares | $57,331,450 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 400,000 shares | $56,196,000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,800,000 shares | $51,948,000 |
| 3M CO | CALL | 88579Y901 | CALL | 300,000 shares | $48,573,000 |
| STARBUCKS CORP | COM | 855244109 | — | 460,000 shares | $47,007,400 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,225,000 shares | $44,381,750 |
| MOTOROLA SOLUTIONS INC | CALL | 620076907 | CALL | 106,000 shares | $44,020,740 |
| SOMNIGROUP INTERNATIONAL INC | CALL | 88023U901 | CALL | 550,000 shares | $43,120,000 |
| DYCOM INDS INC | COM | 267475101 | — | 80,000 shares | $40,447,200 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 250,000 shares | $38,067,500 |
| GE AEROSPACE | COM NEW | 369604301 | — | 100,000 shares | $37,373,000 |
| AMAZON COM INC | CALL | 023135906 | CALL | 150,000 shares | $35,751,000 |
| WALMART INC | COM | 931142103 | — | 300,000 shares | $33,978,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 350,000 shares | $32,231,500 |
| TERAWULF INC | COM | 88080T104 | — | 1,250,000 shares | $30,875,000 |
| XPO INC | COM | 983793100 | — | 140,000 shares | $28,740,600 |
| TIMKEN CO | COM | 887389104 | — | 175,000 shares | $25,431,000 |
| AMETEK INC | CALL | 031100900 | CALL | 100,000 shares | $24,194,000 |
| CAPRI HOLDINGS LIMITED | CALL | G1890L907 | CALL | 1,000,000 shares | $18,570,000 |
| OREILLY AUTOMOTIVE INC | CALL | 67103H907 | CALL | 200,000 shares | $18,418,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 250,000 shares | $12,480,000 |
| KARMAN HLDGS INC | CALL | 485924904 | CALL | 185,000 shares | $9,235,200 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 50,000 shares | $8,543,000 |