1y return+36.4%S&P 500 +20.9%
3y return+83.6%S&P 500 +68.5%
5y return+107.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $253 against $200 in the S&P 500.2
Cartenna Capital, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MMM3m Co | $186.2M | 6.9% | New |
| AMEAmetek Inc | $157.3M | 5.8% | +21.5% |
| ADIAnalog Devices Inc | $152.9M | 5.7% | +32.8% |
| LRCXLam Research Corp | $149.5M | 5.5% | −5.5% |
| AMATApplied Matls Inc | $137.4M | 5.1% | New |
| HWMHowmet Aerospace Inc | $121.0M | 4.5% | New |
| MSIMotorola Solutions Inc | $120.4M | 4.5% | +152.2% |
| AMZNAmazon Com Inc | $116.8M | 4.3% | +63.3% |
| KEYSKeysight Technologies Inc | $113.8M | 4.2% | +71.1% |
| APHAmphenol Corp | $108.4M | 4.0% | +161.7% |
| SGISomnigroup International Inc | $105.8M | 3.9% | +1700.0% |
| JBHTHunt J B Trans Svcs Inc | $97.0M | 3.6% | New |
| GOOGLAlphabet Inc | $80.4M | 3.0% | New |
| PLXSPlexus Corp | $79.7M | 2.9% | +130.4% |
| LECOLincoln Elec Hldgs Inc | $78.3M | 2.9% | +9.3% |
| WTSWatts Water Technologies Inc | $74.4M | 2.8% | −20.8% |
| Spotify Technology S ACUSIP L8681T102 | $73.5M | 2.7% | New |
| GWWWw Grainger Inc | $71.4M | 2.6% | New |
| CRCrane Company | $66.9M | 2.5% | New |
| AZOAutozone Inc | $65.5M | 2.4% | New |
| EQIXEquinix Inc | $57.3M | 2.1% | New |
| Allegion PLCCUSIP G0176J109 | $56.2M | 2.1% | New |
| WSCWillscot Hldgs Corp | $51.9M | 1.9% | New |
| SBUXStarbucks Corp | $47.0M | 1.7% | New |
| GTXGarrett Motion Inc | $44.4M | 1.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $149.5M |
| KEYSKeysight Technologies Inc | December 31, 2025 | +72.3% | $113.8M |
| PLXSPlexus Corp | March 31, 2026 | +48.4% | $79.7M |
| TKRTimken Co | March 31, 2026 | +44.5% | $25.4M |
| WTSWatts Water Technologies Inc | September 30, 2025 | +40.2% | $74.4M |
| APHAmphenol Corp | March 31, 2026 | +39.5% | $108.4M |
| GEGe Aerospace | March 31, 2026 | +31.7% | $37.4M |
| LECOLincoln Elec Hldgs Inc | June 30, 2025 | +28.1% | $78.3M |
| ADIAnalog Devices Inc | March 31, 2026 | +24.8% | $152.9M |
| AMEAmetek Inc | December 31, 2025 | +17.8% | $157.3M |
Sold off last quarter
- PHParker-hannifin Corp was $127.6M
- Trane Technologies PLCCUSIP G8994E103 was $112.5M
- Asml Hldg NvCUSIP N07059210 was $95.8M
- ULTAUlta Beauty Inc was $84.9M
- GVAGranite Constr Inc was $81.5M
- CLColgate Palmolive Co was $72.4M
- MCDMcdonalds Corp was $68.4M
- RBCRbc Bearings Inc was $67.9M
- CSXCsx Corp was $67.7M
- XRTSpdr Series Trust was $60.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.2% | +14.8% |
| March 31, 2026 | +4.7% | −4.6% |
| December 31, 2025 | −0.7% | +2.4% |
| September 30, 2025 | +11.0% | +7.8% |
| June 30, 2025 | +12.4% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
| December 31, 2023 | +11.7% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +9.4% | +8.3% |
| March 31, 2023 | +13.0% | +7.0% |
| December 31, 2022 | +17.1% | +7.1% |
| September 30, 2022 | −2.4% | −5.3% |
| June 30, 2022 | −18.0% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −3.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cartenna Capital, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1808928&type=13F-HR&dateb=&owner=include&count=40CIK 1808928
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1808928/000142050626001751/Filed August 14, 2026 · accession 0001420506-26-001751