Grufity logo
Grufity logo

Latest Cartenna Capital, LP Stock Portfolio

$4.20Billion | No. of Holdings #35

Cartenna Capital, LP Performance

2026 Q2+9.51%
YTD+10.22%
2025+8.14%

About Cartenna Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cartenna Capital, LP reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cartenna Capital, LP are MMM, AME, ADI. The fund has invested 4.4% of it's portfolio in 3M CO and 3.7% of portfolio in AMETEK INC. <br><br> The fund managers got completely rid off PARKER-HANNIFIN CORP (PH), TRANE TECHNOLOGIES PLC (TT) and ASML HLDG NV (ASML) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), WATTS WATER TECHNOLOGIES INC (WTS) and LAM RESEARCH CORP (LRCX). Cartenna Capital, LP opened new stock positions in 3M CO (MMM), APPLIED MATLS INC (AMAT) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to SOMNIGROUP INTERNATIONAL INC (TPX), AMPHENOL CORP (APH) and MOTOROLA SOLUTIONS INC (MSI).
Cartenna Capital, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.20Billion
  as of Aug 14, 2026

Cartenna Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Cartenna Capital, LP made a return of 9.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
3m co186,196,000
applied matls inc137,370,000
howmet aerospace inc120,987,000
hunt j b trans svcs inc96,959,000
alphabet inc80,408,200
spotify technology s a73,460,800
ww grainger inc71,421,000
crane company66,921,000
New stocks bought by Cartenna Capital, LP

Additions

Ticker% Inc.
somnigroup international inc1,700
amphenol corp161
motorola solutions inc152
plexus corp130
keysight technologies inc71.05
amazon com inc63.33
analog devices inc32.76
ametek inc21.5
Additions to existing portfolio by Cartenna Capital, LP

Reductions

Ticker% Reduced
ge aerospace-72.6
watts water technologies inc-20.83
lam research corp-5.48
Cartenna Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
capri holdings limited-54,886,300
rocket cos inc-32,062,500
csx corp-67,732,500
colgate palmolive co-72,445,500
enphase energy inc-30,248,000
general mtrs co-59,600,000
spdr series trust-60,352,500
granite constr inc-81,518,400
Cartenna Capital, LP got rid off the above stocks

Sector Distribution

Cartenna Capital, LP has about 40.4% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Others
  • Real Estate
  • Consumer Defensive
  • Financial Services
Sector%
Industrials40.4
Technology31.9
Consumer Cyclical15.2
Communication Services5.7
Others2.2
Real Estate2.1
Consumer Defensive1.3
Financial Services1.1

Market Cap. Distribution

Cartenna Capital, LP has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP65.9
MEGA-CAP20.6
MID-CAP8.6
UNALLOCATED4.9

Stocks belong to which Index?

About 80.2% of the stocks held by Cartenna Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.9
Others19.8
RUSSELL 20008.3
Top 5 Winners (%)%
LRCX
lam research corp
100.0 %
TKR
timken co
40.0 %
WTS
watts water technologies inc
31.2 %
PLXS
plexus corp
30.6 %
APH
amphenol corp
24.4 %
Top 5 Winners ($)$
LRCX
lam research corp
78.0 M
ADI
analog devices inc
26.7 M
WTS
watts water technologies inc
21.7 M
APH
amphenol corp
21.2 M
GE
ge aerospace
20.9 M
Top 5 Losers (%)%
MSI
motorola solutions inc
-3.0 %
Top 5 Losers ($)$
MSI
motorola solutions inc
-3.8 M

Cartenna Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cartenna Capital, LP

Cartenna Capital, LP has 35 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MSI proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Cartenna Capital, LP last quarter.

$2.70BTotal Value
63.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cartenna Capital, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Cartenna Capital, LP's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cartenna Capital, LP's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off