Fund Universe

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☆Cartenna Capital, LP

CIK 0001808928 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,702
Positions
35
Turnover
0.70
Top-10 wt
50%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $2,702M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MMM funds › 3M CO NEW — 6.9% +6.9% 186.2 1,150,000 +1,150,000 0 —
☆AME funds › AMETEK INC ADD — 5.8% +0.8% 157.3 650,000 +115,000 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 5.7% +1.6% 152.9 385,000 +95,000 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 5.5% +2.1% 149.5 345,000 -20,000 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 5.1% +5.1% 137.4 190,000 +190,000 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 4.5% +4.5% 121.0 450,000 +450,000 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 4.5% +2.3% 120.4 290,000 +175,000 0 —
☆AMZN funds › AMAZON COM INC ADD — 4.3% +1.6% 116.8 490,000 +190,000 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 4.2% +1.9% 113.8 325,000 +135,000 0 —
☆APH funds › AMPHENOL CORP ADD — 4.0% +2.7% 108.4 615,000 +380,000 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 3.9% +3.7% 105.8 1,350,000 +1,275,000 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 3.6% +3.6% 97.0 335,000 +335,000 0 —
☆GOOGL funds › ALPHABET INC NEW — 3.0% +3.0% 80.4 225,000 +225,000 0 —
☆PLXS funds › PLEXUS CORP ADD — 2.9% +1.9% 79.7 265,000 +150,000 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 2.9% -0.0% 78.3 295,000 +25,000 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 2.8% -0.3% 74.4 190,000 -50,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 2.7% +2.7% 73.5 160,000 +160,000 0 —
☆GWW funds › WW GRAINGER INC NEW — 2.6% +2.6% 71.4 52,500 +52,500 0 —
☆CR funds › CRANE COMPANY NEW — 2.5% +2.5% 66.9 300,000 +300,000 0 —
☆AZO funds › AUTOZONE INC NEW — 2.4% +2.4% 65.5 20,500 +20,500 0 —
☆EQIX funds › EQUINIX INC NEW — 2.1% +2.1% 57.3 55,000 +55,000 0 —
☆ALLE funds › ALLEGION PLC NEW — 2.1% +2.1% 56.2 400,000 +400,000 0 —
☆WSC funds › WILLSCOT HLDGS CORP NEW — 1.9% +1.9% 51.9 1,800,000 +1,800,000 0 —
☆SBUX funds › STARBUCKS CORP NEW — 1.7% +1.7% 47.0 460,000 +460,000 0 —
☆GTX funds › GARRETT MOTION INC NEW — 1.6% +1.6% 44.4 1,225,000 +1,225,000 0 —
☆DY funds › DYCOM INDS INC NEW — 1.5% +1.5% 40.4 80,000 +80,000 0 —
☆SN funds › SHARKNINJA INC NEW — 1.4% +1.4% 38.1 250,000 +250,000 0 —
☆GE funds › GE AEROSPACE TRIM — 1.4% -3.1% 37.4 100,000 -265,000 0 —
☆WMT funds › WALMART INC NEW — 1.3% +1.3% 34.0 300,000 +300,000 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 1.2% +1.2% 32.2 350,000 +350,000 0 —
☆WULF funds › TERAWULF INC NEW — 1.1% +1.1% 30.9 1,250,000 +1,250,000 0 —
☆XPO funds › XPO INC NEW — 1.1% +1.1% 28.7 140,000 +140,000 0 —
☆TKR funds › TIMKEN CO ADD — 0.9% +0.3% 25.4 175,000 +25,000 0 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.5% +0.5% 12.5 250,000 +250,000 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 8.5 50,000 +50,000 0 —
☆GVA funds › GRANITE CONSTR INC EXIT — 0.0% -3.6% 0.0 0 -680,000 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -2.5% 0.0 0 -160,000 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -2.6% 0.0 0 -165,000 0 —
☆ENPH funds › ENPHASE ENERGY INC EXIT — 0.0% -1.3% 0.0 0 -800,000 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -4.9% 0.0 0 -270,000 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC EXIT — 0.0% -3.0% 0.0 0 -125,000 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -2.2% 0.0 0 -300,000 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -3.0% 0.0 0 -220,000 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -3.2% 0.0 0 -850,000 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.4% 0.0 0 -175,000 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -1.0% 0.0 0 -250,000 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.8% 0.0 0 -250,000 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -1.5% 0.0 0 -150,000 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.1% 0.0 0 -275,000 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -1.8% 0.0 0 -290,000 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -1.2% 0.0 0 -350,000 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -1.1% 0.0 0 -50,000 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -3.0% 0.0 0 -1,650,000 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -3.7% 0.0 0 -162,500 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -1.9% 0.0 0 -375,000 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -1.4% 0.0 0 -2,250,000 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED EXIT — 0.0% -2.4% 0.0 0 -3,115,000 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -1.7% 0.0 0 -65,000 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -5.6% 0.0 0 -142,500 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -2.6% 0.0 0 -800,000 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -1.6% 0.0 0 -150,000 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -4.2% 0.0 0 -72,500 0 —
☆XRT funds › SPDR SERIES TRUST EXIT — 0.0% -2.6% 0.0 0 -750,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,702 35 0.70 50% 0.038 0.000 — left
2026Q1 2,292 41 0.59 42% 0.031 0.032 — entered
2025Q4 1,899 36 0.75 41% 0.033 0.000 — out
2025Q3 1,918 31 0.71 48% 0.038 0.000 — left
2025Q2 1,632 31 0.58 54% 0.043 0.042 — entered
2025Q1 1,241 31 0.00 55% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status