Cartenna Capital, LP
Cartenna Capital, LP reported 49 positions worth $4.20B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SELECT SECTOR SPDR TR (8.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 81369Y954 | PUT | $351.9M | 8.38% | 1,900,000 | — | — | |
| ▸ 2 | 464287955 | PUT | $300.4M | 7.15% | 1,000,000 | — | — | |
| ▸ 3 | 78464A958 | PUT | $262.0M | 6.24% | 3,500,000 | — | — | |
| ▸ 4 | MMM | SH | $186.2M | 4.43% | 1,150,000 | — | — | |
| ▸ 5 | 92189F956 | PUT | $164.0M | 3.90% | 250,000 | — | — | |
| ▸ 6 | AME | SH | $157.3M | 3.74% | 650,000 | — | — | |
| ▸ 7 | ADI | SH | $152.9M | 3.64% | 385,000 | — | — | |
| ▸ 8 | LRCX | SH | $149.5M | 3.56% | 345,000 | — | — | |
| ▸ 9 | AMAT | SH | $137.4M | 3.27% | 190,000 | — | — | |
| ▸ 10 | HWM | SH | $121.0M | 2.88% | 450,000 | — | — |
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Frequently Asked Questions
What stocks does Cartenna Capital, LP hold as of Q2 2026?
Cartenna Capital, LP reported 49 positions worth $4.20B in its Q2 2026 13F filing. Largest positions: SELECT SECTOR SPDR TR (8.4%), ISHARES TR (7.2%), SPDR SERIES TRUST (6.2%), MMM (4.4%) and VANECK ETF TRUST (3.9%).
What did Cartenna Capital, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Cartenna Capital, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.