Carronade Capital Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Carronade Capital Management reported a $5.8 bn portfolio of 22 companies (23 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SPY, VSAT, TLN. During the quarter it opened State Str Spdr S&P 500 ETF T and Comcast.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Carronade Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
27 positions with a change (5 new, 15 added to, 7 sold). 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- State Str Spdr S&P 500 ETF T+58.2 ppof portfolioNew— → 58.2%
- Comcast+3.5 ppof portfolioNew— → 3.5%
- Viasat+67%more sharesIncreased10.7% → 8.4%
- Verizon Communications+1.5 ppof portfolioNew— → 1.5%
- Acadia Healthcare+104%more sharesIncreased4.0% → 2.4%
- Talen Energy+23%more sharesIncreased14.9% → 5.3%
- United STS Brent Oil Fund+1.0 ppof portfolioNew— → 1.0%
- Vistance Networks+45%more sharesIncreased10.1% → 2.5%
- Universal Health Services+0.5 ppof portfolioNew— → 0.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- State Str Spdr S&P 500 ETF TSPY58.2%
- ViasatVSAT8.4%
- Talen EnergyTLN5.3%
- ComcastCMCSA3.5%
- Telephone and Data SystemsTDS3.4%
- Centuri HoldingsCTRI2.9%
- Brookdale Senior LivingBKD2.8%
- Vistance NetworksVISN2.5%
- Acadia HealthcareACHC2.4%
- Sphere EntertainmentSPHR(bond)2.3%
- Echostar(bond)1.5%
- Verizon CommunicationsVZ1.5%
- EchoStarECHO1.2%
- Diversified Healthcare TrustDHC1.0%
- United STS Brent Oil FundBNO1.0%
Portfolio by sector
- ● No sector 63%
- ● Information Technology 11%
- ● Communication Services 10%
- ● Health Care 6%
- ● Utilities 5%
- ● Industrials 3%
- ● Real Estate 1%
- ● Consumer Discretionary 1%
13F filings with amendments or confidential positions
- 13F Q4 2025 ↗filed Feb 13, 2026Amendment of May 15, 2026 (replaces the original) ↗
- 13F Q2 2025 ↗filed Aug 14, 2025Amendment of Aug 19, 2025 (replaces the original) ↗
- 13F Q1 2025 ↗filed May 15, 2025Amendment of Aug 19, 2025 (replaces the original) ↗
- 13F Q4 2024 ↗filed Feb 14, 2025Amendment of Aug 19, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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