Cartenna Capital, LP — 13F holdings

Cartenna Capital, LP reported 49 holdings worth $4.20B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SELECT SECTOR SPDR TR — $352M (8.4%)
2. ISHARES TR — $300M (7.2%)
3. SPDR SERIES TRUST — $262M (6.2%)
4. MMM 3M CO — $186M (4.4%)
5. VANECK ETF TRUST — $164M (3.9%)
6. AME AMETEK INC — $157M (3.7%)
7. ADI ANALOG DEVICES INC — $153M (3.6%)
8. LRCX LAM RESEARCH CORP — $149M (3.6%)
9. AMAT APPLIED MATLS INC — $137M (3.3%)
10. HWM HOWMET AEROSPACE INC — $121M (2.9%)