StockDriftsStockDriftsTop 34 Cartenna Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 6.89% | 1.15M | $186.2M | new | $142.40(+26.57%) | 2026-06-30 | |
| AME | AMETEK INC | 5.82% | 650.0K | $157.3M | +21.50%(+115.00K) | $205.45(+24.02%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 5.66% | 385.0K | $152.9M | +32.76%(+95.00K) | $308.36(+27.44%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 5.53% | 345.0K | $149.5M | -5.48%(-20.00K) | $192.42(+75.35%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.08% | 190.0K | $137.4M | new | $523.06(+1.67%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 4.48% | 450.0K | $121.0M | new | $245.92(+18.11%) | 2026-06-30 | |
| MSI | MOTOROLA SOLUTIONS INC | 4.46% | 290.0K | $120.4M | +152.17%(+175.00K) | $424.96(+8.78%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.32% | 490.0K | $116.8M | +63.33%(+190.00K) | $215.61(+21.77%) | 2026-06-30 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.21% | 325.0K | $113.8M | +71.05%(+135.00K) | $239.19(+49.60%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 4.01% | 615.0K | $108.4M | +161.70%(+380.00K) | $116.17(+44.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.98% | +81.49% | +16.19% | +111.73% |
| Top 20 Holdings Unweighted | +21.43% | +79.05% | +15.19% | +102.76% |
Cartenna Capital LP reports $4.20B in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are MMM (6.9%), AME (5.8%) and ADI (5.7%). The top 20 holdings account for 79.82% of reported assets. Its disclosed equity book has returned +81.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cartenna Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1808928). View Cartenna Capital LP’s 13F filings on SEC