Cartenna Capital, LP
CIK 0001808928 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.20B
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
81369Y954PUT
SELECT SECTOR SPDR TR
8.4%
464287955PUT
ISHARES TR
7.2%
78464A958PUT
SPDR SERIES TRUST
6.2%
MMM
3M CO
4.4%
92189F956PUT
VANECK ETF TRUST
3.9%
AME
AMETEK INC
3.7%
ADI
ANALOG DEVICES INC
3.6%
LRCX
LAM RESEARCH CORP
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.