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Cartenna Capital, LP
kapitalforvalter · portefølje $4.20 mia. · 49 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 63
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| 3M Company US:MMM | 1 150 000 | $186 mio. | 6.89% | ny |
| Ametek Inc US:AME | 650 000 | $157 mio. | 5.82% | +115 000 |
| Analog Devices Inc US:ADI | 385 000 | $153 mio. | 5.66% | +95 000 |
| Lam Research Corp US:LRCX | 345 000 | $149 mio. | 5.53% | −20 000 |
| Applied Materials Inc US:AMAT | 190 000 | $137 mio. | 5.08% | ny |
| Howmet Aerospace Inc US:HWM | 450 000 | $121 mio. | 4.48% | ny |
| Motorola Solutions Inc US:MSI | 290 000 | $120 mio. | 4.46% | +175 000 |
| Amazon.com, Inc. US:AMZN | 490 000 | $117 mio. | 4.32% | +190 000 |
| Keysight Technologies, Inc. US:KEYS | 325 000 | $114 mio. | 4.21% | +135 000 |
| Amphenol Corporation US:APH | 615 000 | $108 mio. | 4.01% | +380 000 |
| Somnigroup International Inc… US:SGI | 1 350 000 | $106 mio. | 3.92% | +1 275 000 |
| JB Hunt Transport Services I… US:JBHT | 335 000 | $97.0 mio. | 3.59% | ny |
| Alphabet Inc. US:GOOGL | 225 000 | $80.4 mio. | 2.98% | ny |
| Plexus Corp US:PLXS | 265 000 | $79.7 mio. | 2.95% | +150 000 |
| Lincoln Electric Holdings In… US:LECO | 295 000 | $78.3 mio. | 2.90% | +25 000 |
| Watts Water Technologies Inc US:WTS | 190 000 | $74.4 mio. | 2.75% | −50 000 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 160 000 | $73.5 mio. | 2.72% | ny |
| WW Grainger Inc US:GWW | 52 500 | $71.4 mio. | 2.64% | ny |
| Crane Company US:CR | 300 000 | $66.9 mio. | 2.48% | ny |
| AutoZone Inc US:AZO | 20 500 | $65.5 mio. | 2.43% | ny |
| Equinix Inc US:EQIX | 55 000 | $57.3 mio. | 2.12% | ny |
| ALLEGION PLC CUSIP G0176J109 | 400 000 | $56.2 mio. | 2.08% | ny |
| Willscot Mobile Mini Holding… US:WSC | 1 800 000 | $51.9 mio. | 1.92% | ny |
| STARBUCKS CORP US:SBUX | 460 000 | $47.0 mio. | 1.74% | ny |
| Garrett Motion Inc US:GTX | 1 225 000 | $44.4 mio. | 1.64% | ny |
| DYCOM INDUSTRIES INC US:DY | 80 000 | $40.4 mio. | 1.50% | ny |
| SHARKNINJA INC CUSIP G8068L108 | 250 000 | $38.1 mio. | 1.41% | ny |
| GE Aerospace US:GE | 100 000 | $37.4 mio. | 1.38% | −265 000 |
| Walmart Inc. US:WMT | 300 000 | $34.0 mio. | 1.26% | ny |
| O’Reilly Automotive Inc US:ORLY | 350 000 | $32.2 mio. | 1.19% | ny |
| TERAWULF INC. US:WULF | 1 250 000 | $30.9 mio. | 1.14% | ny |
| XPO Logistics Inc US:XPO | 140 000 | $28.7 mio. | 1.06% | ny |
| Timken Company US:TKR | 175 000 | $25.4 mio. | 0.94% | +25 000 |
| Karman Holdings Inc. US:KRMN | 250 000 | $12.5 mio. | 0.46% | ny |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 50 000 | $8.54 mio. | 0.32% | ny |
| Granite Construction Incorpo… US:GVA | 0 (var 680 000) | — | — | solgt |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 0 (var 270 000) | — | — | solgt |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 0 (var 350 000) | — | — | solgt |
| ASML HLDG NV CUSIP N07059210 | 0 (var 72 500) | — | — | solgt |
| Lockheed Martin Corporation US:LMT | 0 (var 65 000) | — | — | solgt |
| McDonald’s Corporation US:MCD | 0 (var 220 000) | — | — | solgt |
| NVIDIA Corporation US:NVDA | 0 (var 275 000) | — | — | solgt |
| Parker-Hannifin Corporation US:PH | 0 (var 142 500) | — | — | solgt |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (var 375 000) | — | — | solgt |
| RBC Bearings Incorporated US:RBC | 0 (var 125 000) | — | — | solgt |
| CSX Corporation US:CSX | 0 (var 1 650 000) | — | — | solgt |
| Rocket Companies Inc US:RKT | 0 (var 2 250 000) | — | — | solgt |
| Coherent Inc US:COHR | 0 (var 150 000) | — | — | solgt |
| SPDR® S&P Retail ETF US:XRT · ETF | 0 (var 750 000) | — | — | solgt |
| Colgate-Palmolive Company US:CL | 0 (var 850 000) | — | — | solgt |
| Tapestry Inc US:TPR | 0 (var 290 000) | — | — | solgt |
| Enphase Energy Inc US:ENPH | 0 (var 800 000) | — | — | solgt |
| Texas Roadhouse Inc US:TXRH | 0 (var 300 000) | — | — | solgt |
| FEDEX CORP US:FDX | 0 (var 160 000) | — | — | solgt |
| Ulta Beauty Inc US:ULTA | 0 (var 162 500) | — | — | solgt |
| FIVE BELOW, INC US:FIVE | 0 (var 150 000) | — | — | solgt |
| United Airlines Holdings Inc US:UAL | 0 (var 250 000) | — | — | solgt |
| Flowserve Corporation US:FLS | 0 (var 250 000) | — | — | solgt |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 0 (var 3 115 000) | — | — | solgt |
| Freeport-McMoran Copper & Go… US:FCX | 0 (var 175 000) | — | — | solgt |
| EATON CORP PLC CUSIP G29183103 | 0 (var 165 000) | — | — | solgt |
| General Motors Company US:GM | 0 (var 800 000) | — | — | solgt |
| LINDE PLC CUSIP G54950103 | 0 (var 50 000) | — | — | solgt |
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