Cartenna Capital, LP
50 holdingsFiling period: 2026-06-30Current AUM: $3.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLB | SELECT SECTOR SPDR TR | 1.90M | $351.9M | $351.2M | 9.06% | -- | 2026-06-30 |
| 2 | OEF | ISHARES TR | 1.00M | $300.4M | $309.0M | 7.97% | +500.0K | 2026-06-30 |
| 3 | XNTK | SPDR SERIES TRUST | 3.50M | $262.0M | $237.7M | 6.13% | -- | 2026-06-30 |
| 4 | MMM | 3M CO | 1.15M | $186.2M | $189.4M | 4.88% | -- | 2026-06-30 |
| 5 | REMXUSD | VANECK ETF TRUST | 250.0K | $164.0M | $164.0M | 4.23% | -- | 2026-06-30 |
| 6 | AME | AMETEK INC | 650.0K | $157.3M | $152.4M | 3.93% | +115.0K | 2026-06-30 |
| 7 | ADI | ANALOG DEVICES INC | 385.0K | $152.9M | $139.1M | 3.59% | +95.0K | 2026-06-30 |
| 8 | LRCX | LAM RESEARCH CORP | 345.0K | $149.5M | $93.4M | 2.41% | -20,000 | 2026-06-30 |
| 9 | AMAT | APPLIED MATLS INC | 190.0K | $137.4M | $80.0M | 2.06% | -- | 2026-06-30 |
| 10 | HWM | HOWMET AEROSPACE INC | 450.0K | $121.0M | $101.1M | 2.61% | -- | 2026-06-30 |
| 11 | MSI | MOTOROLA SOLUTIONS INC | 290.0K | $120.4M | $136.1M | 3.51% | +175.0K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 490.0K | $116.8M | $121.7M | 3.14% | +190.0K | 2026-06-30 |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | 325.0K | $113.8M | $101.8M | 2.63% | +135.0K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 550.0K | $110.0M | $116.7M | 3.01% | +50.0K | 2026-06-30 |
| 15 | APH | AMPHENOL CORP | 615.0K | $108.4M | $95.5M | 2.46% | +380.0K | 2026-06-30 |
| 16 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.35M | $105.8M | $88.2M | 2.28% | +1.27M | 2026-06-30 |
| 17 | JBHT | HUNT J B TRANS SVCS INC | 335.0K | $97.0M | $91.5M | 2.36% | -- | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 225.0K | $80.4M | $77.6M | 2.00% | -- | 2026-06-30 |
| 19 | PLXS | PLEXUS CORP | 265.0K | $79.7M | $63.2M | 1.63% | +150.0K | 2026-06-30 |
| 20 | LECO | LINCOLN ELEC HLDGS INC | 295.0K | $78.3M | $74.8M | 1.93% | +25.0K | 2026-06-30 |
| 21 | WTS | WATTS WATER TECHNOLOGIES INC | 190.0K | $74.4M | $66.6M | 1.72% | -50,000 | 2026-06-30 |
| 22 | — | SPOTIFY TECHNOLOGY S A | 160.0K | $73.5M | $73.5M | 1.89% | -- | 2026-06-30 |
| 23 | GWW | WW GRAINGER INC | 52.5K | $71.4M | $66.7M | 1.72% | -- | 2026-06-30 |
| 24 | ARKK | ARK ETF TR | 850.0K | $68.7M | $71.0M | 1.83% | -- | 2026-06-30 |
| 25 | CR | CRANE COMPANY | 300.0K | $66.9M | $58.6M | 1.51% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2