13F-HR filed by Cartenna Capital, LP
Cartenna Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 49 holding rows worth $4,200,553,760.
- Accession
- 0001420506-26-001751
- Filer
- CIK 1808928
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $4,200,553,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,200,553,760 with VALUE read as dollars as filed, 13F file number 028-20756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,900,000 | $351,937,000 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 1,000,000 | $300,450,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 3,500,000 | $261,975,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,150,000 | $186,196,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 250,000 | $163,972,500 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 650,000 | $157,261,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 385,000 | $152,910,450 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 345,000 | $149,498,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 190,000 | $137,370,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 450,000 | $120,987,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290,000 | $120,434,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 490,000 | $116,786,600 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 325,000 | $113,772,750 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 550,000 | $110,049,500 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 615,000 | $108,436,800 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,350,000 | $105,840,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 335,000 | $96,959,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,000 | $80,408,250 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 265,000 | $79,677,550 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 295,000 | $78,325,450 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 190,000 | $74,375,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160,000 | $73,460,800 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 52,500 | $71,421,000 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 850,000 | $68,697,000 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 300,000 | $66,921,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20,500 | $65,516,770 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 55,000 | $57,331,450 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 400,000 | $56,196,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,800,000 | $51,948,000 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 300,000 | $48,573,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 460,000 | $47,007,400 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,225,000 | $44,381,750 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 106,000 | $44,020,740 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 550,000 | $43,120,000 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 80,000 | $40,447,200 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 250,000 | $38,067,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100,000 | $37,373,000 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 150,000 | $35,751,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 300,000 | $33,978,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350,000 | $32,231,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,250,000 | $30,875,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 140,000 | $28,740,600 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 175,000 | $25,431,000 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 100,000 | $24,194,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 1,000,000 | $18,570,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 200,000 | $18,418,000 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 250,000 | $12,480,000 | dollars as filed | |
| KARMAN HLDGS INC | 485924904 | CALL | 185,000 | $9,235,200 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 50,000 | $8,543,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001751 | this filing | 2026-08-14 | acceptance time not in the bulk data set |