Cartenna Capital, LP
50 holdingsFiling period: 2026-06-30Current AUM: $3.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLB | Select Sector Spdr TR | 1.90M | $351.9M | $355.7M | 9.19% | -- | 2026-06-30 |
| 2 | OEF | iShares TR | 1.00M | $300.4M | $312.1M | 8.06% | +500.0K | 2026-06-30 |
| 3 | XNTK | Spdr Series Trust | 3.50M | $262.0M | $236.7M | 6.12% | -- | 2026-06-30 |
| 4 | MMM | 3M Co | 1.15M | $186.2M | $198.7M | 5.13% | -- | 2026-06-30 |
| 5 | REMXUSD | VanEck ETF Trust | 250.0K | $164.0M | $164.0M | 4.24% | -- | 2026-06-30 |
| 6 | AME | Ametek Inc | 650.0K | $157.3M | $157.8M | 4.08% | +115.0K | 2026-06-30 |
| 7 | ADI | Analog Devices Inc | 385.0K | $152.9M | $157.1M | 4.06% | +95.0K | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 345.0K | $149.5M | $81.9M | 2.12% | -20,000 | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 190.0K | $137.4M | $73.6M | 1.90% | -- | 2026-06-30 |
| 10 | HWM | Howmet Aerospace Inc | 450.0K | $121.0M | $87.5M | 2.26% | -- | 2026-06-30 |
| 11 | MSI | Motorola Solutions Inc | 290.0K | $120.4M | $140.8M | 3.64% | +175.0K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 490.0K | $116.8M | $122.1M | 3.15% | +190.0K | 2026-06-30 |
| 13 | KEYS | Keysight Technologies Inc | 325.0K | $113.8M | $106.0M | 2.74% | +135.0K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 550.0K | $110.0M | $118.8M | 3.07% | +50.0K | 2026-06-30 |
| 15 | APH | Amphenol Corp | 615.0K | $108.4M | $92.6M | 2.39% | +380.0K | 2026-06-30 |
| 16 | SGI | Somnigroup International Inc | 1.35M | $105.8M | $83.9M | 2.17% | +1.27M | 2026-06-30 |
| 17 | JBHT | Hunt J B Trans Svcs Inc | 335.0K | $97.0M | $75.2M | 1.94% | -- | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 225.0K | $80.4M | $71.3M | 1.84% | -- | 2026-06-30 |
| 19 | PLXS | Plexus Corp | 265.0K | $79.7M | $58.9M | 1.52% | +150.0K | 2026-06-30 |
| 20 | LECO | Lincoln Elec Hldgs Inc | 295.0K | $78.3M | $76.3M | 1.97% | +25.0K | 2026-06-30 |
| 21 | WTS | Watts Water Technologies Inc | 190.0K | $74.4M | $69.9M | 1.81% | -50,000 | 2026-06-30 |
| 22 | — | Spotify Technology S A | 160.0K | $73.5M | $73.5M | 1.90% | -- | 2026-06-30 |
| 23 | GWW | WW Grainger Inc | 52.5K | $71.4M | $71.3M | 1.84% | -- | 2026-06-30 |
| 24 | ARKK | Ark ETF TR | 850.0K | $68.7M | $69.6M | 1.80% | -- | 2026-06-30 |
| 25 | CR | Crane Company | 300.0K | $66.9M | $57.1M | 1.48% | -- | 2026-06-30 |
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