Cartenna Capital, LP 13F 持仓 · 2026年Q2
Cartenna Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 42.01 亿美元。前几大持仓：XLYI（8.38%）、SOXX（7.15%）、XNTK（6.24%）。本季前 25 大持仓中：新建仓 12 只、增持 11 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLYI | SELECT SECTOR SPDR TR | $351.9M | 8.38% | 1.9M | 新建仓 |
| 2 | SOXX | ISHARES TR | $300.4M | 7.15% | 1.0M | 增持 |
| 3 | XNTK | SPDR SERIES TRUST | $262.0M | 6.24% | 3.5M | 新建仓 |
| 4 | MMM | 3M CO | $186.2M | 4.43% | 1.1M | 新建仓 |
| 5 | YMLI | VANECK ETF TRUST | $164.0M | 3.90% | 250,000 | 新建仓 |
| 6 | AME | AMETEK INC | $157.3M | 3.74% | 650,000 | 增持 |
| 7 | ADI | ANALOG DEVICES INC | $152.9M | 3.64% | 385,000 | 增持 |
| 8 | LRCX | LAM RESEARCH CORP | $149.5M | 3.56% | 345,000 | 减持 |
| 9 | AMAT | APPLIED MATLS INC | $137.4M | 3.27% | 190,000 | 新建仓 |
| 10 | HWM | HOWMET AEROSPACE INC | $121.0M | 2.88% | 450,000 | 新建仓 |
| 11 | MSI | MOTOROLA SOLUTIONS INC | $120.4M | 2.87% | 290,000 | 增持 |
| 12 | AMZN | AMAZON COM INC | $116.8M | 2.78% | 490,000 | 增持 |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | $113.8M | 2.71% | 325,000 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $110.0M | 2.62% | 550,000 | 增持 |
| 15 | APH | AMPHENOL CORP | $108.4M | 2.58% | 615,000 | 增持 |
| 16 | SGI | SOMNIGROUP INTERNATIONAL INC | $105.8M | 2.52% | 1.4M | 增持 |
| 17 | JBHT | HUNT J B TRANS SVCS INC | $97.0M | 2.31% | 335,000 | 新建仓 |
| 18 | GOOGL | ALPHABET INC | $80.4M | 1.91% | 225,000 | 新建仓 |
| 19 | PLXS | PLEXUS CORP | $79.7M | 1.90% | 265,000 | 增持 |
| 20 | LECO | LINCOLN ELEC HLDGS INC | $78.3M | 1.86% | 295,000 | 增持 |
| 21 | WTS | WATTS WATER TECHNOLOGIES INC | $74.4M | 1.77% | 190,000 | 减持 |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $73.5M | 1.75% | 160,000 | 新建仓 |
| 23 | GWW | WW GRAINGER INC | $71.4M | 1.70% | 52,500 | 新建仓 |
| 24 | PRNT | ARK ETF TR | $68.7M | 1.64% | 850,000 | 新建仓 |
| 25 | CR | CRANE COMPANY | $66.9M | 1.59% | 300,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR