Q2 2026 13F · SEC CIK 1866872
Carronade Capital Management, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $5.8B
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +6.6%
- Assets under management
- $4.8B
Carronade Capital Management, LP is a hedge fund that reported 23 positions worth $5.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 58.2%), Viasat Inc Com (VSAT, 8.4%), Talen Energy Corp (TLN, 5.3%). A portfolio copying its top holdings returned 6.6% a year over the last 3 years, against 19.4% for the S&P 500.
Carronade Capital Management, LP holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 58.2% | — | $3.4B |
| VSATViasat Inc Com | 8.4% | +67.2% | $485.0M |
| TLNTalen Energy Corp | 5.3% | +23.4% | $305.7M |
| CMCSAComcast Corp New | 3.5% | — | $203.7M |
| TDSTelephone & Data Sys Inc | 3.4% | +15.0% | $196.9M |
| CTRICenturi Holdings Inc Com Shs | 2.9% | +20.9% | $166.8M |
| BKDBrookdale Sr Living Inc | 2.8% | +15.0% | $158.9M |
| VISNVistance Networks Inc | 2.5% | +45.2% | $141.9M |
| ACHCAcadia Healthcare Company in | 2.4% | +103.8% | $140.6M |
| 55826TAB8Sphere Entertainment Co | 1.8% | +0.0% | $104.3M |
| 278768AB2Echostar Corp | 1.5% | +8.2% | $86.1M |
| VZVerizon Communications Inc | 1.5% | — | $85.6M |
| ECHOEchoStar Corp | 1.2% | +19.7% | $70.8M |
| DHCDiversified Healthcare Tr | 1.0% | +16.5% | $57.1M |
| BNOUnited Sts Brent Oil Fd LP | 1.0% | — | $54.9M |
| CNNECannae Hldgs Inc | 0.8% | -1.0% | $46.5M |
| UHSUniversal Hlth Svcs Inc | 0.5% | — | $29.7M |
| SPHRSphere Entertainment Co | 0.5% | +244.3% | $27.2M |
| CORZCore Scientific Inc New | 0.4% | +882.0% | $25.4M |
| VAL-WTValaris Ltd | 0.2% | +17.7% | $9.9M |
| WWWw Intl Inc | 0.1% | +2.4% | $7.5M |
| CYHCommunity Health Systems Inc | 0.1% | +18.5% | $5.2M |
| 112463AC8Brookdale Sr Living Inc | 0.1% | +0.0% | $4.0M |
What Carronade Capital Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- SPY State Str Spdr S&p 500 ETF T58.2% of 13F
- CMCSA Comcast Corp New3.5% of 13F
- VZ Verizon Communications Inc1.5% of 13F
- BNO United Sts Brent Oil Fd LP1.0% of 13F
- UHS Universal Hlth Svcs Inc0.5% of 13F
Added to
- CORZ Core Scientific Inc New+882.0% shares
- SPHR Sphere Entertainment Co+244.3% shares
- ACHC Acadia Healthcare Company in+103.8% shares
- VSAT Viasat Inc Com+67.2% shares
- VISN Vistance Networks Inc+45.2% shares
- TLN Talen Energy Corp+23.4% shares
- CTRI Centuri Holdings Inc Com Shs+20.9% shares
- ECHO EchoStar Corp+19.7% shares
Reduced
No position shrank by more than 5%.
Sold out
- ATUS Optimum Communications Incwas 0.6%
- CPT Camden Ppty Trwas 0.5%
- EQR Vivmark Residentialwas 0.5%
- UDR Udr Incwas 0.5%
- AVB AvalonBay Communities Incwas 0.5%
- ESS Essex Ppty Tr Incwas 0.3%
- MAA Mid-Amer Apt Cmntys Incwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.4% /yr
- S&P 500 +22.0%
- 3 years
- +6.6% /yr
- S&P 500 +19.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $5.8B | 23 |
| Q1 2026 | $1.4B | 25 |
| Q4 2025 | $1.1B | 25 |
| Q3 2025 | $1.0B | 26 |
| Q2 2025 | $720.9M | 24 |
| Q1 2025 | $619.4M | 26 |
| Q3 2024 | $372.8M | 24 |
| Q2 2024 | $304.5M | 19 |
| Q1 2024 | $293.7M | 13 |
| Q4 2023 | $193.9M | 11 |
| Q3 2023 | $159.7M | 13 |
| Q2 2023 | $147.3M | 9 |
Questions about Carronade Capital Management, LP's portfolio
What stocks does Carronade Capital Management, LP own?
Carronade Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 23 positions worth $5.8B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 58.2%, Viasat Inc Com (VSAT) at 8.4%, Talen Energy Corp (TLN) at 5.3%, Comcast Corp New (CMCSA) at 3.5% and Telephone & Data Sys Inc (TDS) at 3.4%.
What did Carronade Capital Management, LP buy last quarter?
In Q2 2026, Carronade Capital Management, LP added a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Comcast Corp New (CMCSA), a new position in Verizon Communications Inc (VZ), a new position in United Sts Brent Oil Fd LP (BNO), a new position in Universal Hlth Svcs Inc (UHS), Core Scientific Inc New (CORZ) (+882.0% shares), Sphere Entertainment Co (SPHR) (+244.3% shares) and Acadia Healthcare Company in (ACHC) (+103.8% shares), compared with its Q1 2026 filing.
What did Carronade Capital Management, LP sell last quarter?
In Q2 2026, Carronade Capital Management, LP sold all of Optimum Communications Inc (ATUS), sold all of Camden Ppty Tr (CPT), sold all of Vivmark Residential (EQR), sold all of Udr Inc (UDR) and sold all of AvalonBay Communities Inc (AVB), compared with its Q1 2026 filing.
How has Carronade Capital Management, LP's portfolio performed?
A portfolio copying Carronade Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.6% a year over the last 3 years, against +19.4% for the S&P 500. Over 1 year: +23.4% against +22.0%.
When is Carronade Capital Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Carronade Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Carronade Capital Management, LP manage?
Carronade Capital Management, LP reported $4.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.8B.