Cartenna Capital, LP
STAMFORD CT · SEC CIK 0001808928
$42.01亿2026Q2 申报市值
49持仓数
47.2%前十大占比 · 第一大 8.4%
28 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 新建仓+$1.37亿
HWM 新建仓+$1.21亿
MMM 重新持有+$1.13亿
SGI 加仓+$9,996.00万
JBHT 新建仓+$9,695.91万
2026Q2 卖出最多 按季末市值估算
PH 清仓-$1.28亿
TT 清仓-$1.13亿
GE 减仓-$9,903.84万
ASML 清仓-$9,576.02万
ULTA 清仓-$8,494.04万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR 看跌期权 | $3.52亿 | 8.38% | 1,900,000 | 1,900,000 | — | $3.52亿 | 新建仓 |
| — | ISHARES TR 看跌期权 | $3.00亿 | 7.15% | 1,000,000 | 500,000 | 100.0% | $1.50亿 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $2.62亿 | 6.24% | 3,500,000 | -950,000 | -21.3% | -$7,110.75万 | 重新持有 |
| MMM | 3M CO | $1.86亿 | 4.43% | 1,150,000 | 700,000 | 155.6% | $1.13亿 | 重新持有 |
| — | VANECK ETF TRUST 看跌期权 | $1.64亿 | 3.90% | 250,000 | 250,000 | — | $1.64亿 | 新建仓 |
| AME | AMETEK INC | $1.57亿 | 3.74% | 650,000 | 115,000 | 21.5% | $2,782.31万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.53亿 | 3.64% | 385,000 | 95,000 | 32.8% | $3,773.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.49亿 | 3.56% | 345,000 | -20,000 | -5.5% | -$866.66万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.37亿 | 3.27% | 190,000 | 190,000 | — | $1.37亿 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1.21亿 | 2.88% | 450,000 | 450,000 | — | $1.21亿 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.20亿 | 2.87% | 290,000 | 175,000 | 152.2% | $7,267.57万 | 加仓 |
| AMZN | AMAZON COM INC | $1.17亿 | 2.78% | 490,000 | 190,000 | 63.3% | $4,528.46万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.14亿 | 2.71% | 325,000 | 135,000 | 71.1% | $4,725.94万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $1.10亿 | 2.62% | 550,000 | 50,000 | 10.0% | $1,000.45万 | 加仓 |
| APH | AMPHENOL CORP | $1.08亿 | 2.58% | 615,000 | 380,000 | 161.7% | $6,700.16万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.06亿 | 2.52% | 1,350,000 | 1,275,000 | 1,700.0% | $9,996.00万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9,695.91万 | 2.31% | 335,000 | 335,000 | — | $9,695.91万 | 新建仓 |
| GOOGL | ALPHABET INC | $8,040.82万 | 1.91% | 225,000 | 225,000 | — | $8,040.82万 | 新建仓 |
| PLXS | PLEXUS CORP | $7,967.76万 | 1.90% | 265,000 | 150,000 | 130.4% | $4,510.05万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $7,832.55万 | 1.86% | 295,000 | 25,000 | 9.3% | $663.77万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $7,437.55万 | 1.77% | 190,000 | -50,000 | -20.8% | -$1,957.25万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,346.08万 | 1.75% | 160,000 | 160,000 | — | $7,346.08万 | 新建仓 |
| GWW | WW GRAINGER INC | $7,142.10万 | 1.70% | 52,500 | 52,500 | — | $7,142.10万 | 新建仓 |
| — | ARK ETF TR 看跌期权 | $6,869.70万 | 1.64% | 850,000 | 850,000 | — | $6,869.70万 | 新建仓 |
| CR | CRANE COMPANY | $6,692.10万 | 1.59% | 300,000 | 300,000 | — | $6,692.10万 | 新建仓 |
| AZO | AUTOZONE INC | $6,551.68万 | 1.56% | 20,500 | 20,500 | — | $6,551.68万 | 新建仓 |
| EQIX | EQUINIX INC | $5,733.15万 | 1.36% | 55,000 | 55,000 | — | $5,733.15万 | 新建仓 |
| ALLE | ALLEGION PLC | $5,619.60万 | 1.34% | 400,000 | 400,000 | — | $5,619.60万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $5,194.80万 | 1.24% | 1,800,000 | 1,800,000 | — | $5,194.80万 | 新建仓 |
| — | 3M CO 看涨期权 | $4,857.30万 | 1.16% | 300,000 | 300,000 | — | $4,857.30万 | 新建仓 |
| SBUX | STARBUCKS CORP | $4,700.74万 | 1.12% | 460,000 | 460,000 | — | $4,700.74万 | 新建仓 |
| GTX | GARRETT MOTION INC | $4,438.18万 | 1.06% | 1,225,000 | 1,225,000 | — | $4,438.18万 | 新建仓 |
| — | MOTOROLA SOLUTIONS INC 看涨期权 | $4,402.07万 | 1.05% | 106,000 | 106,000 | — | $4,402.07万 | 新建仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $4,312.00万 | 1.03% | 550,000 | 550,000 | — | $4,312.00万 | 新建仓 |
| DY | DYCOM INDS INC | $4,044.72万 | 0.96% | 80,000 | -20,000 | -20.0% | -$1,011.18万 | 重新持有 |
| SN | SHARKNINJA INC | $3,806.75万 | 0.91% | 250,000 | -60,000 | -19.4% | -$913.62万 | 重新持有 |
| GE | GE AEROSPACE | $3,737.30万 | 0.89% | 100,000 | -265,000 | -72.6% | -$9,903.84万 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $3,575.10万 | 0.85% | 150,000 | -100,000 | -40.0% | -$2,383.40万 | 减仓 |
| WMT | WALMART INC | $3,397.80万 | 0.81% | 300,000 | 300,000 | — | $3,397.80万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,223.15万 | 0.77% | 350,000 | 350,000 | — | $3,223.15万 | 新建仓 |
| WULF | TERAWULF INC | $3,087.50万 | 0.74% | 1,250,000 | 1,250,000 | — | $3,087.50万 | 新建仓 |
| XPO | XPO INC | $2,874.06万 | 0.68% | 140,000 | 140,000 | — | $2,874.06万 | 新建仓 |
| TKR | TIMKEN CO | $2,543.10万 | 0.61% | 175,000 | 25,000 | 16.7% | $363.30万 | 加仓 |
| — | AMETEK INC 看涨期权 | $2,419.40万 | 0.58% | 100,000 | 100,000 | — | $2,419.40万 | 新建仓 |
| — | CAPRI HOLDINGS LIMITED 看涨期权 | $1,857.00万 | 0.44% | 1,000,000 | -2,750,000 | -73.3% | -$5,106.75万 | 减仓 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $1,841.80万 | 0.44% | 200,000 | 200,000 | — | $1,841.80万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $1,248.00万 | 0.30% | 250,000 | 250,000 | — | $1,248.00万 | 新建仓 |
| — | KARMAN HLDGS INC 看涨期权 | $923.52万 | 0.22% | 185,000 | 185,000 | — | $923.52万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $854.30万 | 0.20% | 50,000 | 50,000 | — | $854.30万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -142,500 | -100.0% | -$1.28亿 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -270,000 | -100.0% | -$1.13亿 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -72,500 | -100.0% | -$9,576.02万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -162,500 | -100.0% | -$8,494.04万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -680,000 | -100.0% | -$8,151.84万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -850,000 | -100.0% | -$7,244.55万 | 清仓 |
| — | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -4,813,700 | -100.0% | -$6,859.52万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -220,000 | -100.0% | -$6,837.38万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$6,789.00万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -1,650,000 | -100.0% | -$6,773.25万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -750,000 | -100.0% | -$6,035.25万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -800,000 | -100.0% | -$5,960.00万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -165,000 | -100.0% | -$5,901.56万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -160,000 | -100.0% | -$5,698.88万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -3,115,000 | -100.0% | -$5,488.63万 | 清仓 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$5,230.55万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$4,954.20万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -275,000 | -100.0% | -$4,796.00万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -375,000 | -100.0% | -$4,306.88万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -290,000 | -100.0% | -$4,092.19万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -65,000 | -100.0% | -$3,928.53万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$3,573.15万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$3,427.20万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$3,206.25万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -800,000 | -100.0% | -$3,024.80万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -350,000 | -100.0% | -$2,801.75万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2,478.80万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,301.75万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,837.75万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,028.65万 | 清仓 |